Trade

buy - LAYER

Status
loss
2025-04-29 20:50:30
4 minutes
PNL
-1.18
Entry: 3.142
Last: 3.10500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3057
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02485648432
Details
  1. score: 2.17
  2. 1H: ema9 - 3.19074
  3. 1H: ema21 - 3.12994
  4. 1H: ema50 - 2.97804
  5. 1H: price_ema9_diff - -0.0155425
  6. 1H: ema9_ema21_diff - 0.0194255
  7. 1H: ema21_ema50_diff - 0.0510085
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560539
  11. 1H: kc_percentage - 0.522318
  12. 1H: kc_width_percentage - 0.089597
  13. ¸
  14. 15m: ema9 - 3.20529
  15. 15m: ema21 - 3.20889
  16. 15m: ema50 - 3.18288
  17. 15m: price_ema9_diff - -0.019694
  18. 15m: ema9_ema21_diff - -0.00112195
  19. 15m: ema21_ema50_diff - 0.00817223
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.368298
  23. 15m: kc_percentage - 0.0525652
  24. 15m: kc_width_percentage - 0.047796
  25. ¸
  26. 5m: ema9 - 3.19595
  27. 5m: ema21 - 3.21489
  28. 5m: ema50 - 3.21819
  29. 5m: price_ema9_diff - -0.0167519
  30. 5m: ema9_ema21_diff - -0.00589045
  31. 5m: ema21_ema50_diff - -0.00102481
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.290202
  35. 5m: kc_percentage - -0.16792
  36. 5m: kc_width_percentage - 0.0343503
  37. ¸

Long Trade on LAYER

The 29 Apr 2025 at 20:50:30

With 674.2 LAYER at 3.142$ per unit.

Take profit at 3.198 (1.8 %) and Stop Loss at 3.105 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-08 07:06:49 0.9279 30 1
TAO 2025-04-22 15:52:40 0.9204 -100 3
AAVE 2025-05-13 22:17:04 0.9193 -100 3
AAVE 2025-05-16 08:35:35 0.917 -100 3
ARK 2025-04-12 18:02:04 0.9198 30 1
OP 2025-05-13 22:28:33 0.9171 -100 1
1000BONK 2025-05-08 07:14:20 0.9153 30 1
BSV 2025-04-25 19:11:13 0.9152 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:50:30
29 Apr 2025
20:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.142 3.105 3.198 1.5 0.7467
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 3.142
  • Stop Loss: 3.105
  • Take Profit: 3.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.105 - 3.142 = -0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.142 - 3.198 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
674.2 100 214.6 6.74
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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 3.142 = -679.36

Donc, tu peux acheter -216.22 avec un stoploss a 3.105

Avec un position size USD de -679.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -216.22
  • Taille de position USD -679.36
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.18 -2.9917250159134

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.198
            [entry_price] => 3.142
            [stop_loss] => 3.1013
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.198
            [entry_price] => 3.142
            [stop_loss] => 3.0976
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.198
            [entry_price] => 3.142
            [stop_loss] => 3.0939
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.198
            [entry_price] => 3.142
            [stop_loss] => 3.0865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 20:55:00
            [result] => loss
        )

)