Trade

buy - LAYER

Status
loss
2025-04-19 15:32:10
42 minutes
PNL
-0.57
Entry: 2.116
Last: 2.10400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 7.3837
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: 0.00808634306
Details
  1. score: 2.12
  2. 1H: ema9 - 2.14109
  3. 1H: ema21 - 2.11444
  4. 1H: ema50 - 2.0709
  5. 1H: price_ema9_diff - -0.011916
  6. 1H: ema9_ema21_diff - 0.0126064
  7. 1H: ema21_ema50_diff - 0.0210218
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53165
  11. 1H: kc_percentage - 0.494278
  12. 1H: kc_width_percentage - 0.0652515
  13. ¸
  14. 15m: ema9 - 2.13625
  15. 15m: ema21 - 2.14711
  16. 15m: ema50 - 2.13711
  17. 15m: price_ema9_diff - -0.00947953
  18. 15m: ema9_ema21_diff - -0.00505821
  19. 15m: ema21_ema50_diff - 0.00467781
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.371892
  23. 15m: kc_percentage - 0.0286764
  24. 15m: kc_width_percentage - 0.0309784
  25. ¸
  26. 5m: ema9 - 2.12547
  27. 5m: ema21 - 2.13591
  28. 5m: ema50 - 2.14801
  29. 5m: price_ema9_diff - -0.00448301
  30. 5m: ema9_ema21_diff - -0.00488978
  31. 5m: ema21_ema50_diff - -0.00562985
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.328862
  35. 5m: kc_percentage - -0.117596
  36. 5m: kc_width_percentage - 0.0148003
  37. ¸

Long Trade on LAYER

The 19 Apr 2025 at 15:32:10

With 1396 LAYER at 2.116$ per unit.

Take profit at 2.134 (0.85 %) and Stop Loss at 2.104 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.9 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:30:28 0.9724 65.71 7
PYTH 2025-05-09 19:26:41 0.9713 -100 1
BNB 2025-04-09 23:27:57 0.9711 55 4

📌 Time Data

Start at Closed at Duration
19 Apr 2025
15:32:10
19 Apr 2025
16:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.116 2.104 2.134 1.5 0.7948
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 2.116
  • Stop Loss: 2.104
  • Take Profit: 2.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.104 - 2.116 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.116 - 2.134 = -0.018

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1396 100 659.5 13.96
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 2.116 = -1410.67

Donc, tu peux acheter -666.67 avec un stoploss a 2.104

Avec un position size USD de -1410.67$

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 -1410.67
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -1.0302457466919

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.116
            [stop_loss] => 2.1028
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.116
            [stop_loss] => 2.1016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.116
            [stop_loss] => 2.1004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.134
            [entry_price] => 2.116
            [stop_loss] => 2.098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

)