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Trade

buy - LAYER

Status
loss
2025-05-03 20:15:13
14 minutes
PNL
-0.73
Entry: 3.018
Last: 2.99600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8956
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: 0.2
  4. atr: 0.01451735527
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 3.01766
  4. ema21 - 2.9718
  5. ema50 - 2.95894
  6. price_ema9_diff - 0.000145313
  7. ema9_ema21_diff - 0.0154337
  8. ema21_ema50_diff - 0.00434644
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.55577
  12. kc_percentage - 0.670673
  13. kc_width_percentage - 0.0855022
    14. ¸
  14. 15m
  15. ema9 - 3.05231
  16. ema21 - 3.0401
  17. ema50 - 2.99367
  18. price_ema9_diff - -0.0112532
  19. ema9_ema21_diff - 0.00401651
  20. ema21_ema50_diff - 0.0155072
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.473007
  24. kc_percentage - 0.288752
  25. kc_width_percentage - 0.0372634
    26. ¸
  26. 5m
  27. ema9 - 3.04681
  28. ema21 - 3.05896
  29. ema50 - 3.05232
  30. price_ema9_diff - -0.00938854
  31. ema9_ema21_diff - -0.00396927
  32. ema21_ema50_diff - 0.00217554
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.311516
  36. kc_percentage - -0.197955
  37. kc_width_percentage - 0.0192097
    38. ¸

Long Trade on LAYER

The 03 May 2025 at 20:15:13

With 367.4 LAYER at 3.018$ per unit.

Position size of 1109 $

Take profit at 3.051 (1.1 %) and Stop Loss at 2.996 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-04-10 21:31:27 0.9065 100 1
STX 2025-06-29 22:42:37 0.9003 -100 2
SNT 2025-04-11 00:36:40 0.901 -100 2
HYPE 2025-05-03 19:25:42 0.9007 40 1
LDO 2025-06-29 22:42:07 0.8963 -100 2
LDO 2025-06-16 18:38:23 0.8936 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
20:15:13		 03 May 2025
20:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.018 2.996 3.051 1.5 0.6232
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 3.018
  • Stop Loss: 2.996
  • Take Profit: 3.051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.996 - 3.018 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.018 - 3.051 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1109 100 367.4 11.09
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 3.018 = -1097.47

Donc, tu peux acheter -363.64 avec un stoploss a 2.996

Avec un position size USD de -1097.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1097.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74221338634857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.051
            [entry_price] => 3.018
            [stop_loss] => 2.9938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.051
            [entry_price] => 3.018
            [stop_loss] => 2.9916
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.051
            [entry_price] => 3.018
            [stop_loss] => 2.9894
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.051
            [entry_price] => 3.018
            [stop_loss] => 2.985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => loss
        )

)