Long Trade on LAYER
The 03 May 2025 at 20:15:13
With 367.3764 LAYER at 3.0181$ per unit.
Position size of 1108.7786 $
Take profit at 3.0508 (1.08 %) and Stop Loss at 2.9963 (0.72 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-05-03 20:15:13
14 minutes
PNL
-0.73
Entry: 3.0181
Last: 2.99600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.8956
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.3
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01451735527
Details
- score: 2.2
- 1H
- ema9 - 3.01766
- ema21 - 2.9718
- ema50 - 2.95894
- price_ema9_diff - 0.000145313
- ema9_ema21_diff - 0.0154337
- ema21_ema50_diff - 0.00434644
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.55577
- kc_percentage - 0.670673
- kc_width_percentage - 0.0855022 ¸
- 15m
- ema9 - 3.05231
- ema21 - 3.0401
- ema50 - 2.99367
- price_ema9_diff - -0.0112532
- ema9_ema21_diff - 0.00401651
- ema21_ema50_diff - 0.0155072
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473007
- kc_percentage - 0.288752
- kc_width_percentage - 0.0372634 ¸
- 5m
- ema9 - 3.04681
- ema21 - 3.05896
- ema50 - 3.05232
- price_ema9_diff - -0.00938854
- ema9_ema21_diff - -0.00396927
- ema21_ema50_diff - 0.00217554
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.311516
- kc_percentage - -0.197955
- kc_width_percentage - 0.0192097 ¸
📌 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 |
|---|---|---|---|---|
| 3.0181 | 2.9963 | 3.0508 | 1.5 | 0.5878 |
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 3.0181
- Stop Loss: 2.9963
- Take Profit: 3.0508
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9963 - 3.0181 = -0.0218
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0181 - 3.0508 = -0.0327
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0327 / -0.0218 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1108.7786 | 100 | 367.3764 | 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 -0.0218
Taille de position = 8 / -0.0218 = -366.97
Taille de position USD = -366.97 x 3.0181 = -1107.55
Donc, tu peux acheter -366.97 avec un stoploss a 2.9963
Avec un position size USD de -1107.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -366.97 x -0.0218 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -366.97 x -0.0327 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -366.97
- Taille de position USD -1107.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0988
[max_drawdown] => 0.0573
[rr_ratio] => 1.72
[high] => 3.11690000
[low] => 2.96080000
[mfe_pct] => 3.27
[mae_pct] => 1.9
[mfe_mae_ratio] => 1.72
[candles_analyzed] => 24
[start_at] => 2025-05-03T20:15:13-04:00
[end_at] => 2025-05-03T22:15:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.2799
[max_drawdown] => 0.0573
[rr_ratio] => 4.88
[high] => 3.29800000
[low] => 2.96080000
[mfe_pct] => 9.27
[mae_pct] => 1.9
[mfe_mae_ratio] => 4.88
[candles_analyzed] => 72
[start_at] => 2025-05-03T20:15:13-04:00
[end_at] => 2025-05-04T02:15:13-04:00
)
[breakout] => Array
(
[high_before] => 3.10590000
[high_after] => 3.29800000
[low_before] => 3.01040000
[low_after] => 2.96080000
[is_new_high] => 1
[is_new_low] =>
)
)