Long Trade on LAYER
The 23 Apr 2025 at 17:33:42
With 366.6534 LAYER at 2.1939$ per unit.
Position size of 804.4009 $
Take profit at 2.2266 (1.49 %) and Stop Loss at 2.1721 (0.99 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-04-23 17:33:42
1 minute
PNL
-1.00
Entry: 2.1939
Last: 2.17200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -8.2127
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.39
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01454598153
Details
- score: 2.08
- 1H
- ema9 - 2.19474
- ema21 - 2.14231
- ema50 - 2.0973
- price_ema9_diff - -0.000395469
- ema9_ema21_diff - 0.0244737
- ema21_ema50_diff - 0.0214625
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.621512
- kc_percentage - 0.718343
- kc_width_percentage - 0.10045 ¸
- 15m
- ema9 - 2.22201
- ema21 - 2.21716
- ema50 - 2.17771
- price_ema9_diff - -0.0126817
- ema9_ema21_diff - 0.00218785
- ema21_ema50_diff - 0.0181167
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.453497
- kc_percentage - 0.272959
- kc_width_percentage - 0.0489334 ¸
- 5m
- ema9 - 2.22134
- ema21 - 2.22839
- ema50 - 2.22545
- price_ema9_diff - -0.0123151
- ema9_ema21_diff - -0.00316531
- ema21_ema50_diff - 0.00132133
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.32923
- kc_percentage - -0.0751181
- kc_width_percentage - 0.0270804 ¸
📌 Similar Trades
Similar Trade Score: -56.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 17:33:42 |
23 Apr 2025 17:35:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.1939 | 2.1721 | 2.2266 | 1.5 | 0.7248 |
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 2.1939
- Stop Loss: 2.1721
- Take Profit: 2.2266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.1721 - 2.1939 = -0.0218
-
Récompense (distance jusqu'au take profit):
E - TP = 2.1939 - 2.2266 = -0.0327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0218 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 804.4009 | 100 | 366.6534 | 8.04 |
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 -0.0218
Taille de position = 8 / -0.0218 = -366.97
Taille de position USD = -366.97 x 2.1939 = -805.1
Donc, tu peux acheter -366.97 avec un stoploss a 2.1721
Avec un position size USD de -805.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0327 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -366.97
- Taille de position USD -805.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1030082041933 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.227
[entry_price] => 2.194
[stop_loss] => 2.1698
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 17:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.227
[entry_price] => 2.194
[stop_loss] => 2.1676
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 17:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.227
[entry_price] => 2.194
[stop_loss] => 2.1654
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.227
[entry_price] => 2.194
[stop_loss] => 2.161
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 17:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0013000000000001
[max_drawdown] => 0.0673
[rr_ratio] => -0.02
[high] => 2.19260000
[low] => 2.12660000
[mfe_pct] => -0.06
[mae_pct] => 3.07
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-04-23T17:33:42-04:00
[end_at] => 2025-04-23T19:33:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0453
[max_drawdown] => 0.0673
[rr_ratio] => 0.67
[high] => 2.23920000
[low] => 2.12660000
[mfe_pct] => 2.06
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 72
[start_at] => 2025-04-23T17:33:42-04:00
[end_at] => 2025-04-23T23:33:42-04:00
)
[breakout] => Array
(
[high_before] => 2.29260000
[high_after] => 2.23920000
[low_before] => 2.15440000
[low_after] => 2.12660000
[is_new_high] =>
[is_new_low] =>
)
)