Long Trade on LAYER
The 03 May 2025 at 20:19:59
With 347.379 LAYER at 3.0209$ per unit.
Position size of 1049.3971 $
Take profit at 3.0554 (1.14 %) and Stop Loss at 2.9979 (0.76 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-05-03 20:19:59
1 second
PNL
-0.76
Entry: 3.0209
Last: 2.99800000
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: 6.05
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01535306955
Details
- score: 2.11
- 1H
- ema9 - 3.01822
- ema21 - 2.97205
- ema50 - 2.95905
- price_ema9_diff - 0.000898987
- ema9_ema21_diff - 0.0155351
- ema21_ema50_diff - 0.00439519
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.55867
- kc_percentage - 0.68049
- kc_width_percentage - 0.085423 ¸
- 15m
- ema9 - 3.05287
- ema21 - 3.04035
- ema50 - 2.99378
- price_ema9_diff - -0.0105155
- ema9_ema21_diff - 0.00411665
- ema21_ema50_diff - 0.015555
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479058
- kc_percentage - 0.318817
- kc_width_percentage - 0.0387781 ¸
- 5m
- ema9 - 3.04737
- ema21 - 3.05921
- ema50 - 3.05243
- price_ema9_diff - -0.00865555
- ema9_ema21_diff - -0.0038691
- ema21_ema50_diff - 0.00222288
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.318995
- kc_percentage - -0.105391
- kc_width_percentage - 0.0207411 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 20:19:59 |
03 May 2025 20:20:00 |
1 second |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0209 | 2.9979 | 3.0554 | 1.5 | 0.5889 |
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 3.0209
- Stop Loss: 2.9979
- Take Profit: 3.0554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9979 - 3.0209 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0209 - 3.0554 = -0.0345
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0345 / -0.023 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1049.3971 | 100 | 347.379 | 10.49 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 3.0209 = -1050.76
Donc, tu peux acheter -347.83 avec un stoploss a 2.9979
Avec un position size USD de -1050.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.0345 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -347.83
- Taille de position USD -1050.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7845084409136 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.055
[entry_price] => 3.021
[stop_loss] => 2.9957
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.055
[entry_price] => 3.021
[stop_loss] => 2.9934
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.055
[entry_price] => 3.021
[stop_loss] => 2.9911
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.055
[entry_price] => 3.021
[stop_loss] => 2.9865
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.096
[max_drawdown] => 0.0601
[rr_ratio] => 1.6
[high] => 3.11690000
[low] => 2.96080000
[mfe_pct] => 3.18
[mae_pct] => 1.99
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 24
[start_at] => 2025-05-03T20:19:59-04:00
[end_at] => 2025-05-03T22:19:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.2771
[max_drawdown] => 0.0601
[rr_ratio] => 4.61
[high] => 3.29800000
[low] => 2.96080000
[mfe_pct] => 9.17
[mae_pct] => 1.99
[mfe_mae_ratio] => 4.61
[candles_analyzed] => 72
[start_at] => 2025-05-03T20:19:59-04:00
[end_at] => 2025-05-04T02:19:59-04:00
)
[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] =>
)
)