Trade

buy - LAYER

Status

loss

2025-03-29 05:53:40

6 minutes

PNL

-0.96

Entry: 1.3722

Last: 1.35900000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 5.56

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00876951

Details

score: 2.07
long_trend_details
ema9 - 1.37741
ema21 - 1.35235
ema50 - 1.3389
ema9_ema21_diff - 1.85305
ema21_ema50_diff - 1.0044
ema9_ema50_diff - 2.87607
price_ema21_diff - 1.46768
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Long Trade on LAYER

The 29 Mar 2025 at 05:53:40

With 608.1678 LAYER at 1.3722$ per unit.

Position size of 834.5278 $

Take profit at 1.3919 (1.44 %) and Stop Loss at 1.359 (0.96 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-30 17:04:39	0.943	-100	1
ARK	2025-04-17 04:51:42	0.9365	13.33	3
GRIFFAIN	2025-04-28 06:28:48	0.9315	30	1
1000000MOG	2025-06-11 15:57:13	0.9244	30	2
LOKA	2025-07-17 19:01:28	0.9229	0	2
POPCAT	2025-05-23 02:31:15	0.9187	-100	2
BSW	2025-06-26 10:11:43	0.9167	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 05:53:40	29 Mar 2025 06:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.3722	1.359	1.3919	1.49	0.5879

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 1.3722
Stop Loss: 1.359
Take Profit: 1.3919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.359 - 1.3722 = -0.0132
Récompense (distance jusqu'au take profit):

E - TP = 1.3722 - 1.3919 = -0.0197
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0197 / -0.0132 = 1.4924

📌 Position Size

Amount	Margin	Quantity	Leverage
834.5278	834.5278	608.1678	8.35

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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 1.3722 = -831.64

Donc, tu peux acheter -606.06 avec un stoploss a 1.359

Avec un position size USD de -831.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0197 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -606.06
Taille de position USD -831.64
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4924

📌 Peformances

TP % Target	TP $ Target
1.44 %	11.98 $

SL % Target	SL $ Target
0.96 %	8.03 $

PNL	PNL %
-8.03 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2097361900598 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.372
            [stop_loss] => 1.3577
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.372
            [stop_loss] => 1.3564
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.372
            [stop_loss] => 1.3551
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.392
            [entry_price] => 1.372
            [stop_loss] => 1.3525
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0222
            [rr_ratio] => 1.82
            [high] => 1.41260000
            [low] => 1.35000000
            [mfe_pct] => 2.94
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T05:53:40-04:00
            [end_at] => 2025-03-29T07:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0778
            [max_drawdown] => 0.0222
            [rr_ratio] => 3.5
            [high] => 1.45000000
            [low] => 1.35000000
            [mfe_pct] => 5.67
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T05:53:40-04:00
            [end_at] => 2025-03-29T11:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42690000
            [high_after] => 1.45000000
            [low_before] => 1.36430000
            [low_after] => 1.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)