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Trade

buy - LAYER

Status
loss
2025-04-19 15:42:07
32 minutes
PNL
-0.52
Entry: 2.114
Last: 2.10300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 9.2337
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: 0.08
  4. atr: 0.007800174789
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 2.14081
  4. ema21 - 2.11431
  5. ema50 - 2.07085
  6. price_ema9_diff - -0.0124465
  7. ema9_ema21_diff - 0.012535
  8. ema21_ema50_diff - 0.0209875
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528489
  12. kc_percentage - 0.485103
  13. kc_width_percentage - 0.0652947
    14. ¸
  14. 15m
  15. ema9 - 2.13597
  16. ema21 - 2.14698
  17. ema50 - 2.13706
  18. price_ema9_diff - -0.0100017
  19. ema9_ema21_diff - -0.00512965
  20. ema21_ema50_diff - 0.00464407
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.368013
  24. kc_percentage - 0.0149756
  25. kc_width_percentage - 0.0313583
    26. ¸
  26. 5m
  27. ema9 - 2.1222
  28. ema21 - 2.13258
  29. ema50 - 2.14576
  30. price_ema9_diff - -0.00361336
  31. ema9_ema21_diff - -0.00486836
  32. ema21_ema50_diff - -0.00613898
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328265
  36. kc_percentage - -0.0810689
  37. kc_width_percentage - 0.0141445
    38. ¸

Long Trade on LAYER

The 19 Apr 2025 at 15:42:07

With 683.7 LAYER at 2.114$ per unit.

Position size of 1446 $

Take profit at 2.132 (0.85 %) and Stop Loss at 2.103 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 82.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:30:28 0.9717 65.71 7
BNB 2025-04-09 23:33:14 0.9711 100 5

📌 Time Data

Start at Closed at Duration
19 Apr 2025
15:42:07		 19 Apr 2025
16:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.114 2.103 2.132 1.6 0.7494
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 2.114
  • Stop Loss: 2.103
  • Take Profit: 2.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.103 - 2.114 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.114 - 2.132 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1446 100 683.7 14.46
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.114 = -1537.45

Donc, tu peux acheter -727.27 avec un stoploss a 2.103

Avec un position size USD de -1537.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1537.45
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.52 % 7.5 $
PNL PNL %
-7.5 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93661305581836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.114
            [stop_loss] => 2.1019
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.114
            [stop_loss] => 2.1008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.114
            [stop_loss] => 2.0997
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.114
            [stop_loss] => 2.0975
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

)