Trade

buy - LAYER

Status
loss
2025-08-10 02:08:21
6 minutes
PNL
-0.39
Entry: 0.6489
Last: 0.64640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8455
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001679349077
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.651822
  4. ema21 - 0.648803
  5. ema50 - 0.639951
  6. ema100 - 0.627171
  7. price_ema9_diff - -0.00448425
  8. ema9_ema21_diff - 0.00465457
  9. ema21_ema50_diff - 0.0138319
  10. price_ema100_diff - 0.0346457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517979
  14. adx - 0.511984
  15. kc_percentage - 0.494611
  16. kc_width_percentage - 0.0527636
  17. volume_ema_diff - -0.403165
  18. volume_ema1 - 95386.35637663
  19. volume_ema2 - 159820.55041821
  20. ¸
  21. 15m
  22. ema9 - 0.65357
  23. ema21 - 0.653756
  24. ema50 - 0.651542
  25. ema100 - 0.649642
  26. price_ema9_diff - -0.00714568
  27. ema9_ema21_diff - -0.000284883
  28. ema21_ema50_diff - 0.00339835
  29. price_ema100_diff - -0.00114273
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417495
  33. adx - 0.241676
  34. kc_percentage - 0.156847
  35. kc_width_percentage - 0.0221276
  36. volume_ema_diff - -0.765623
  37. volume_ema1 - 12144.127386477
  38. volume_ema2 - 51814.502195345
  39. ¸
  40. 5m
  41. ema9 - 0.651304
  42. ema21 - 0.653615
  43. ema50 - 0.654357
  44. ema100 - 0.652722
  45. price_ema9_diff - -0.00369114
  46. ema9_ema21_diff - -0.00353705
  47. ema21_ema50_diff - -0.00113317
  48. price_ema100_diff - -0.00585662
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.304447
  52. adx - 0.293854
  53. kc_percentage - -0.213416
  54. kc_width_percentage - 0.00993546
  55. volume_ema_diff - -0.62177
  56. volume_ema1 - 3642.4174710066
  57. volume_ema2 - 9630.1873679313
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117480
  62. 5m_price_ema100_diff: 0.005194
  63. 5m_price: 118091
  64. 5m_correlation_with_coin: 0.134155
  65. btc_indicators
  66. 15m_ema100: 117104
  67. 15m_price_ema100_diff: 0.00842783
  68. 15m_price: 118091
  69. btc_indicators
  70. 1H_ema100: 116147
  71. 1H_price_ema100_diff: 0.0167368
  72. 1H_price: 118091
  73. ¸

Long Trade on LAYER

The 10 Aug 2025 at 02:08:21

With 3175.8337 LAYER at 0.6489$ per unit.

Position size of 2060.7985 $

Take profit at 0.6527 (0.59 %) and Stop Loss at 0.6464 (0.39 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-08-10 02:02:00 0.8958 -100 2
SOL 2025-08-10 02:00:00 0.8776 -100 2
AAVE 2025-07-09 06:10:43 0.8653 50 2
JTO 2025-08-10 02:20:37 0.8612 -100 2
NEWT 2025-06-29 04:01:31 0.8617 40 2
CRO 2025-08-22 15:25:12 0.8632 40 1
IOST 2025-06-06 13:48:50 0.8572 -100 1
HOME 2025-08-03 20:19:03 0.8559 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:08:21
10 Aug 2025
02:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6489 0.6464 0.6527 1.52 0.5644
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 0.6489
  • Stop Loss: 0.6464
  • Take Profit: 0.6527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6464 - 0.6489 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6489 - 0.6527 = -0.0037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037999999999999 / -0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2060.7985 100 3175.8337 20.61
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.6489 = -2076.48

Donc, tu peux acheter -3200 avec un stoploss a 0.6464

Avec un position size USD de -2076.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -2076.48
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.59 % 12.07 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
-7.94 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9863 % 255.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6489
            [stop_loss] => 0.64615
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6489
            [stop_loss] => 0.6459
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6489
            [stop_loss] => 0.64565
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6527
            [entry_price] => 0.6489
            [stop_loss] => 0.64515
            [rr_ratio] => 1.01
            [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
            [max_drawdown] => 0.0231
            [rr_ratio] => 0
            [high] => 0.64890000
            [low] => 0.62580000
            [mfe_pct] => 0
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:08:21-04:00
            [end_at] => 2025-08-10T04:08:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0231
            [rr_ratio] => 0
            [high] => 0.64890000
            [low] => 0.62580000
            [mfe_pct] => 0
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:08:21-04:00
            [end_at] => 2025-08-10T09:08:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66070000
            [high_after] => 0.64890000
            [low_before] => 0.64770000
            [low_after] => 0.62580000
            [is_new_high] => 
            [is_new_low] => 
        )

)