Trade

buy - LAYER

Status
loss
2025-08-10 02:00:35
14 minutes
PNL
-0.37
Entry: 0.6502
Last: 0.64780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4154
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001590836695
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.652082
  4. ema21 - 0.648921
  5. ema50 - 0.640002
  6. ema100 - 0.627196
  7. price_ema9_diff - -0.00288757
  8. ema9_ema21_diff - 0.00487227
  9. ema21_ema50_diff - 0.0139358
  10. price_ema100_diff - 0.0366759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530406
  14. adx - 0.517231
  15. kc_percentage - 0.529835
  16. kc_width_percentage - 0.0511201
  17. volume_ema_diff - -0.418774
  18. volume_ema1 - 92708.656223297
  19. volume_ema2 - 159505.52687075
  20. ¸
  21. 15m
  22. ema9 - 0.65383
  23. ema21 - 0.653874
  24. ema50 - 0.651593
  25. ema100 - 0.649668
  26. price_ema9_diff - -0.00555221
  27. ema9_ema21_diff - -6.79431E-5
  28. ema21_ema50_diff - 0.00350122
  29. price_ema100_diff - 0.00081871
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.437463
  33. adx - 0.235565
  34. kc_percentage - 0.219207
  35. kc_width_percentage - 0.0205454
  36. volume_ema_diff - -0.816184
  37. volume_ema1 - 9466.4272331438
  38. volume_ema2 - 51499.478647894
  39. ¸
  40. 5m
  41. ema9 - 0.652225
  42. ema21 - 0.654232
  43. ema50 - 0.654629
  44. ema100 - 0.652735
  45. price_ema9_diff - -0.00310486
  46. ema9_ema21_diff - -0.00306902
  47. ema21_ema50_diff - -0.000605943
  48. price_ema100_diff - -0.00388369
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323826
  52. adx - 0.269035
  53. kc_percentage - -0.162486
  54. kc_width_percentage - 0.00913755
  55. volume_ema_diff - -0.726753
  56. volume_ema1 - 2653.6066631766
  57. volume_ema2 - 9711.4162383448
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117457
  62. 5m_price_ema100_diff: 0.00483123
  63. 5m_price: 118024
  64. 5m_correlation_with_coin: 0.139332
  65. btc_indicators
  66. 15m_ema100: 117102
  67. 15m_price_ema100_diff: 0.00787297
  68. 15m_price: 118024
  69. btc_indicators
  70. 1H_ema100: 116145
  71. 1H_price_ema100_diff: 0.0161775
  72. 1H_price: 118024
  73. ¸

Long Trade on LAYER

The 10 Aug 2025 at 02:00:35

With 3352.5335 LAYER at 0.6502$ per unit.

Position size of 2179.8173 $

Take profit at 0.6538 (0.55 %) and Stop Loss at 0.6478 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-10 02:02:00 0.8938 -100 2
SOL 2025-08-10 02:00:00 0.8874 -100 2
AAVE 2025-07-09 06:10:43 0.8624 50 2
RPL 2025-07-20 09:15:55 0.8627 30 1
NEWT 2025-06-29 03:55:24 0.8595 40 1
JTO 2025-08-10 02:16:45 0.8556 -100 1
CRO 2025-08-22 15:25:12 0.8553 40 1
INIT 2025-05-12 07:23:21 0.8529 40 1
DOGE 2025-03-26 08:24:27 0.8523 -100 1
TAIKO 2025-07-27 01:28:56 0.8516 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:00:35
10 Aug 2025
02:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6502 0.6478 0.6538 1.5 0.5858
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6502
  • Stop Loss: 0.6478
  • Take Profit: 0.6538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6478 - 0.6502 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6502 - 0.6538 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2179.8173 100 3352.5335 21.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6502 = -2167.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6478

Avec un position size USD de -2167.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2167.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.07 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
-8.05 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1843 % 320.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6502
            [stop_loss] => 0.64756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6502
            [stop_loss] => 0.64732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6502
            [stop_loss] => 0.64708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6538
            [entry_price] => 0.6502
            [stop_loss] => 0.6466
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0244
            [rr_ratio] => -0.05
            [high] => 0.64910000
            [low] => 0.62580000
            [mfe_pct] => -0.17
            [mae_pct] => 3.75
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:00:35-04:00
            [end_at] => 2025-08-10T04:00:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0244
            [rr_ratio] => -0.05
            [high] => 0.64910000
            [low] => 0.62580000
            [mfe_pct] => -0.17
            [mae_pct] => 3.75
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:00:35-04:00
            [end_at] => 2025-08-10T09:00:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66150000
            [high_after] => 0.64910000
            [low_before] => 0.64770000
            [low_after] => 0.62580000
            [is_new_high] => 
            [is_new_low] => 
        )

)