Trade

buy - LAYER

Status
win
2025-04-28 04:20:31
9 minutes
PNL
0.97
Entry: 2.684
Last: 2.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8915
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01179365911
Details
  1. score: 2.16
  2. 1H: ema9 - 2.69652
  3. 1H: ema21 - 2.66014
  4. 1H: ema50 - 2.59084
  5. 1H: price_ema9_diff - -0.00474617
  6. 1H: ema9_ema21_diff - 0.0136776
  7. 1H: ema21_ema50_diff - 0.0267456
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56723
  11. 1H: kc_percentage - 0.593064
  12. 1H: kc_width_percentage - 0.0837524
  13. ¸
  14. 15m: ema9 - 2.71114
  15. 15m: ema21 - 2.71076
  16. 15m: ema50 - 2.68805
  17. 15m: price_ema9_diff - -0.0100495
  18. 15m: ema9_ema21_diff - 0.000139586
  19. 15m: ema21_ema50_diff - 0.0084493
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.438626
  23. 15m: kc_percentage - 0.225101
  24. 15m: kc_width_percentage - 0.0371166
  25. ¸
  26. 5m: ema9 - 2.70302
  27. 5m: ema21 - 2.71335
  28. 5m: ema50 - 2.71486
  29. 5m: price_ema9_diff - -0.00704698
  30. 5m: ema9_ema21_diff - -0.00380746
  31. 5m: ema21_ema50_diff - -0.000556642
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33464
  35. 5m: kc_percentage - -0.161769
  36. 5m: kc_width_percentage - 0.0163318
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 04:20:31 2025-04-28 04:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.684 2.666 2.71 1.4 0.957
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 2.684
  • Stop Loss: 2.666
  • Take Profit: 2.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.666 - 2.684 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.684 - 2.71 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1214 100 452.2 12.14
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 2.684 = -1192.88

Donc, tu peux acheter -444.44 avec un stoploss a 2.666

Avec un position size USD de -1192.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1192.88
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.97 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.666
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.666
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.738
            [stop_loss] => 2.666
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.666
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.756
            [stop_loss] => 2.666
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.765
            [stop_loss] => 2.666
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.774
            [stop_loss] => 2.666
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 08:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5610 LAYER 2025-04-28 04:20:31 0.999958217 40
5608 LAYER 2025-04-28 04:15:34 0.97182405 40
10430 MOCA 2025-05-14 03:20:05 0.919285774 -100
10447 MOCA 2025-05-14 03:29:56 0.917194068 -100
4933 GALA 2025-04-24 23:30:59 0.914345145 50
10420 MOCA 2025-05-14 03:15:05 0.912316203 -100
6853 KAS 2025-05-02 23:44:19 0.911569417 -100
6852 KAS 2025-05-02 23:36:58 0.91062057 -100
2906 XCN 2025-04-11 17:22:25 0.91036582 -100
6854 KAS 2025-05-02 23:49:22 0.907882512 -100