Trade

buy - LAYER

Status
loss
2025-04-19 14:32:08
47 minutes
PNL
-0.61
Entry: 2.133
Last: 2.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7874
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008919423295
Details
  1. score: 2.07
  2. 1H: ema9 - 2.14629
  3. 1H: ema21 - 2.11379
  4. 1H: ema50 - 2.06839
  5. 1H: price_ema9_diff - -0.00610029
  6. 1H: ema9_ema21_diff - 0.0153763
  7. 1H: ema21_ema50_diff - 0.0219458
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.575676
  11. 1H: kc_percentage - 0.620952
  12. 1H: kc_width_percentage - 0.0664694
  13. ¸
  14. 15m: ema9 - 2.15163
  15. 15m: ema21 - 2.15618
  16. 15m: ema50 - 2.1385
  17. 15m: price_ema9_diff - -0.00845779
  18. 15m: ema9_ema21_diff - -0.00210741
  19. 15m: ema21_ema50_diff - 0.00826341
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.416956
  23. 15m: kc_percentage - 0.175477
  24. 15m: kc_width_percentage - 0.0330668
  25. ¸
  26. 5m: ema9 - 2.1466
  27. 5m: ema21 - 2.15363
  28. 5m: ema50 - 2.15955
  29. 5m: price_ema9_diff - -0.00612953
  30. 5m: ema9_ema21_diff - -0.00326749
  31. 5m: ema21_ema50_diff - -0.00273782
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.347436
  35. 5m: kc_percentage - -0.0654882
  36. 5m: kc_width_percentage - 0.0164739
  37. ¸

Long Trade on LAYER

The 19 Apr 2025 at 14:32:08

With 1276 LAYER at 2.133$ per unit.

Take profit at 2.153 (0.94 %) and Stop Loss at 2.12 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.81 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-05-01 18:33:13 0.9766 46.67 3
DARK 2025-05-22 17:27:16 0.9748 -30 2
PYTH 2025-05-09 18:54:51 0.9738 -100 1
FET 2025-04-26 05:10:48 0.9732 -100 1
COOKIE 2025-06-02 02:07:53 0.9731 30 1
NEAR 2025-05-11 03:14:38 0.9717 -100 2
OP 2025-05-11 03:45:08 0.9709 35 2
DOT 2025-05-08 09:00:24 0.971 -100 1
TAO 2025-05-31 23:06:58 0.9701 50 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
14:32:08
19 Apr 2025
15:20:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.133 2.12 2.153 1.5 0.7237
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 2.133
  • Stop Loss: 2.12
  • Take Profit: 2.153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.12 - 2.133 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.133 - 2.153 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1276 100 597.9 12.76
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.133 = -1312.61

Donc, tu peux acheter -615.38 avec un stoploss a 2.12

Avec un position size USD de -1312.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1312.61
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.61 -0.90482887951242

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.153
            [entry_price] => 2.133
            [stop_loss] => 2.1187
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.153
            [entry_price] => 2.133
            [stop_loss] => 2.1174
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.153
            [entry_price] => 2.133
            [stop_loss] => 2.1161
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.153
            [entry_price] => 2.133
            [stop_loss] => 2.1135
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 15:40:00
            [result] => loss
        )

)