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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
  3. ema9 - 2.14109
  4. ema21 - 2.11444
  5. ema50 - 2.0709
  6. price_ema9_diff - -0.011916
  7. ema9_ema21_diff - 0.0126064
  8. ema21_ema50_diff - 0.0210218
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53165
  12. kc_percentage - 0.494278
  13. kc_width_percentage - 0.0652515
    14. ¸
  14. 15m
  15. ema9 - 2.13625
  16. ema21 - 2.14711
  17. ema50 - 2.13711
  18. price_ema9_diff - -0.00947953
  19. ema9_ema21_diff - -0.00505821
  20. ema21_ema50_diff - 0.00467781
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.371892
  24. kc_percentage - 0.0286764
  25. kc_width_percentage - 0.0309784
    26. ¸
  26. 5m
  27. ema9 - 2.12547
  28. ema21 - 2.13591
  29. ema50 - 2.14801
  30. price_ema9_diff - -0.00448301
  31. ema9_ema21_diff - -0.00488978
  32. ema21_ema50_diff - -0.00562985
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328862
  36. kc_percentage - -0.117596
  37. kc_width_percentage - 0.0148003
    38. ¸

Long Trade on LAYER

The 19 Apr 2025 at 15:32:10

With 659.5 LAYER at 2.116$ per unit.

Position size of 1396 $

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: 21.9 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:30:28 0.9723 65.71 7
PYTH 2025-05-09 19:26:41 0.9712 -100 1
BNB 2025-04-09 23:33:16 0.9708 100 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 0.7435
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 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0302457466919 % 0 % 0

📌 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
        )

)