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Trade

buy - LAYER

Status
loss
2025-04-19 15:22:10
47 minutes
PNL
-0.57
Entry: 2.12
Last: 2.10800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3334
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: 0.12
  4. atr: 0.008221593797
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 2.14191
  4. ema21 - 2.11481
  5. ema50 - 2.07106
  6. price_ema9_diff - -0.0103629
  7. ema9_ema21_diff - 0.0128157
  8. ema21_ema50_diff - 0.0211226
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541127
  12. kc_percentage - 0.521539
  13. kc_width_percentage - 0.0639367
    14. ¸
  14. 15m
  15. ema9 - 2.14176
  16. ema21 - 2.15042
  17. ema50 - 2.13806
  18. price_ema9_diff - -0.0101198
  19. ema9_ema21_diff - -0.00402919
  20. ema21_ema50_diff - 0.0057814
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.383294
  24. kc_percentage - 0.0592341
  25. kc_width_percentage - 0.0323686
    26. ¸
  26. 5m
  27. ema9 - 2.1313
  28. ema21 - 2.14035
  29. ema50 - 2.15066
  30. price_ema9_diff - -0.0052802
  31. ema9_ema21_diff - -0.00422774
  32. ema21_ema50_diff - -0.00479445
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334543
  36. kc_percentage - -0.117631
  37. kc_width_percentage - 0.0150937
    38. ¸

Long Trade on LAYER

The 19 Apr 2025 at 15:22:10

With 648.7 LAYER at 2.12$ per unit.

Position size of 1375 $

Take profit at 2.138 (0.85 %) and Stop Loss at 2.108 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:17:27 0.972 -47.5 4
PYTH 2025-05-09 19:20:48 0.9707 -100 2
ETH 2025-07-16 23:29:22 0.9717 30 1
BNB 2025-04-09 23:17:19 0.9699 -45 4
APE 2025-06-06 10:54:20 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
15:22:10		 19 Apr 2025
16:10:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.12 2.108 2.138 1.5 0.7493
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 2.12
  • Stop Loss: 2.108
  • Take Profit: 2.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.108 - 2.12 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.12 - 2.138 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1375 100 648.7 13.75
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.12 = -1413.34

Donc, tu peux acheter -666.67 avec un stoploss a 2.108

Avec un position size USD de -1413.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1413.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64150943396228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.12
            [stop_loss] => 2.1068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.12
            [stop_loss] => 2.1056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.12
            [stop_loss] => 2.1044
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.138
            [entry_price] => 2.12
            [stop_loss] => 2.102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

)