Trade

buy - LAYER

Status
loss
2025-05-03 20:31:59
18 minutes
PNL
-0.77
Entry: 2.997
Last: 2.97400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7244
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: 0.25
  4. atr: 0.01551729873
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 3.0134
  4. ema21 - 2.96986
  5. ema50 - 2.9581
  6. price_ema9_diff - -0.00559222
  7. ema9_ema21_diff - 0.0146613
  8. ema21_ema50_diff - 0.00397545
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534659
  12. kc_percentage - 0.593841
  13. kc_width_percentage - 0.0880854
  14. ¸
  15. 15m
  16. ema9 - 3.03959
  17. ema21 - 3.03532
  18. ema50 - 2.99341
  19. price_ema9_diff - -0.0140982
  20. ema9_ema21_diff - 0.00140463
  21. ema21_ema50_diff - 0.0140009
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430021
  25. kc_percentage - 0.161442
  26. kc_width_percentage - 0.0393227
  27. ¸
  28. 5m
  29. ema9 - 3.0251
  30. ema21 - 3.04497
  31. ema50 - 3.04637
  32. price_ema9_diff - -0.00929495
  33. ema9_ema21_diff - -0.00652741
  34. ema21_ema50_diff - -0.000457283
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.280991
  38. kc_percentage - -0.249325
  39. kc_width_percentage - 0.0210553
  40. ¸

Long Trade on LAYER

The 03 May 2025 at 20:31:59

With 343.7 LAYER at 2.997$ per unit.

Position size of 1030 $

Take profit at 3.032 (1.2 %) and Stop Loss at 2.974 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-03 19:31:54 0.9054 40 2
STX 2025-06-29 22:48:15 0.9029 -100 3
FLOKI 2025-06-09 22:34:21 0.9005 -100 1
LDO 2025-06-29 22:58:56 0.899 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
20:31:59
03 May 2025
20:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.997 2.974 3.032 1.5 0.6278
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 2.997
  • Stop Loss: 2.974
  • Take Profit: 3.032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.974 - 2.997 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.997 - 3.032 = -0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1030 100 343.7 10.30
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 2.997 = -1042.45

Donc, tu peux acheter -347.83 avec un stoploss a 2.974

Avec un position size USD de -1042.45$

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 -0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1042.45
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.9 $
PNL PNL %
-7.9 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86753420086753 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 2.997
            [stop_loss] => 2.9717
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 2.997
            [stop_loss] => 2.9694
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 2.997
            [stop_loss] => 2.9671
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.032
            [entry_price] => 2.997
            [stop_loss] => 2.9625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 20:50:00
            [result] => loss
        )

)