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Trade

buy - LAYER

Status
loss
2025-04-26 03:52:52
2 minutes
PNL
-2.57
Entry: 2.7268
Last: 2.65700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9618
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04677738217
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.70158
  4. ema21 - 2.57841
  5. ema50 - 2.41918
  6. price_ema9_diff - 0.00978073
  7. ema9_ema21_diff - 0.0477662
  8. ema21_ema50_diff - 0.0658206
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.663138
  12. kc_percentage - 0.833961
  13. kc_width_percentage - 0.153786
    14. ¸
  14. 15m
  15. ema9 - 2.82538
  16. ema21 - 2.77361
  17. ema50 - 2.66892
  18. price_ema9_diff - -0.0355452
  19. ema9_ema21_diff - 0.0186662
  20. ema21_ema50_diff - 0.0392243
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478934
  24. kc_percentage - 0.309042
  25. kc_width_percentage - 0.0981698
    26. ¸
  26. 5m
  27. ema9 - 2.83534
  28. ema21 - 2.84349
  29. ema50 - 2.79619
  30. price_ema9_diff - -0.0381738
  31. ema9_ema21_diff - -0.00286431
  32. ema21_ema50_diff - 0.0169141
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.343887
  36. kc_percentage - -0.0536495
  37. kc_width_percentage - 0.0780618
    38. ¸

Long Trade on LAYER

The 26 Apr 2025 at 03:52:52

With 114.0152 LAYER at 2.7268$ per unit.

Position size of 310.8967 $

Take profit at 2.832 (3.86 %) and Stop Loss at 2.6566 (2.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-09 00:01:07 0.9543 30 2
PAXG 2025-05-06 18:14:33 0.9526 -35 2
NEIROETH 2025-07-11 06:48:55 0.952 -100 1
SEI 2025-08-17 12:54:15 0.951 -100 1
XAUT 2025-05-06 18:10:24 0.949 -100 3
LTC 2025-05-01 18:36:30 0.9498 -100 1
DOT 2025-06-02 23:07:55 0.9497 -100 1
ORDI 2025-06-02 22:47:23 0.9485 -100 2
LAYER 2025-04-29 04:56:21 0.9483 30 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
03:52:52		 26 Apr 2025
03:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7268 2.6566 2.832 1.5 0.5631
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 2.7268
  • Stop Loss: 2.6566
  • Take Profit: 2.832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6566 - 2.7268 = -0.0702

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7268 - 2.832 = -0.1052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1052 / -0.0702 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
310.8967 100 114.0152 3.11
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 -0.0702

Taille de position = 8 / -0.0702 = -113.96

Taille de position USD = -113.96 x 2.7268 = -310.75

Donc, tu peux acheter -113.96 avec un stoploss a 2.6566

Avec un position size USD de -310.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.96 x -0.0702 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.96 x -0.1052 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -113.96
  • Taille de position USD -310.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
3.86 % 11.99 $
SL % Target SL $ Target
2.57 % 8 $
PNL PNL %
-7.98 $ -2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8305830583058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.727
            [stop_loss] => 2.65
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.727
            [stop_loss] => 2.643
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.727
            [stop_loss] => 2.636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.832
            [entry_price] => 2.727
            [stop_loss] => 2.622
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0389
            [max_drawdown] => 0.2907
            [rr_ratio] => -0.13
            [high] => 2.68790000
            [low] => 2.43610000
            [mfe_pct] => -1.43
            [mae_pct] => 10.66
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T03:52:52-04:00
            [end_at] => 2025-04-26T05:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0389
            [max_drawdown] => 0.4967
            [rr_ratio] => -0.08
            [high] => 2.68790000
            [low] => 2.23010000
            [mfe_pct] => -1.43
            [mae_pct] => 18.22
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T03:52:52-04:00
            [end_at] => 2025-04-26T09:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98560000
            [high_after] => 2.68790000
            [low_before] => 2.67700000
            [low_after] => 2.23010000
            [is_new_high] => 
            [is_new_low] => 
        )

)