Long Trade on LAYER
The 03 May 2025 at 20:31:59
With 343.7024 LAYER at 2.9968$ per unit.
Position size of 1030.0075 $
Take profit at 3.0317 (1.16 %) and Stop Loss at 2.9735 (0.78 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-05-03 20:31:59
18 minutes
PNL
-0.77
Entry: 2.9968
Last: 2.97400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.7244
| 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: 9.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.01551729873
Details
- score: 2.25
- 1H
- ema9 - 3.0134
- ema21 - 2.96986
- ema50 - 2.9581
- price_ema9_diff - -0.00559222
- ema9_ema21_diff - 0.0146613
- ema21_ema50_diff - 0.00397545
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.534659
- kc_percentage - 0.593841
- kc_width_percentage - 0.0880854 ¸
- 15m
- ema9 - 3.03959
- ema21 - 3.03532
- ema50 - 2.99341
- price_ema9_diff - -0.0140982
- ema9_ema21_diff - 0.00140463
- ema21_ema50_diff - 0.0140009
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430021
- kc_percentage - 0.161442
- kc_width_percentage - 0.0393227 ¸
- 5m
- ema9 - 3.0251
- ema21 - 3.04497
- ema50 - 3.04637
- price_ema9_diff - -0.00929495
- ema9_ema21_diff - -0.00652741
- ema21_ema50_diff - -0.000457283
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.280991
- kc_percentage - -0.249325
- kc_width_percentage - 0.0210553 ¸
📌 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 |
|---|---|---|---|---|
| 2.9968 | 2.9735 | 3.0317 | 1.5 | 0.5644 |
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 2.9968
- Stop Loss: 2.9735
- Take Profit: 3.0317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9735 - 2.9968 = -0.0233
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9968 - 3.0317 = -0.0349
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0349 / -0.0233 = 1.4979
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.0075 | 100 | 343.7024 | 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 -0.0233
Taille de position = 8 / -0.0233 = -343.35
Taille de position USD = -343.35 x 2.9968 = -1028.95
Donc, tu peux acheter -343.35 avec un stoploss a 2.9735
Avec un position size USD de -1028.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -343.35 x -0.0233 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -343.35 x -0.0349 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -343.35
- Taille de position USD -1028.95
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4979
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.1564
[max_drawdown] => 0.036
[rr_ratio] => 4.34
[high] => 3.15320000
[low] => 2.96080000
[mfe_pct] => 5.22
[mae_pct] => 1.2
[mfe_mae_ratio] => 4.34
[candles_analyzed] => 24
[start_at] => 2025-05-03T20:31:59-04:00
[end_at] => 2025-05-03T22:31:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.3012
[max_drawdown] => 0.036
[rr_ratio] => 8.37
[high] => 3.29800000
[low] => 2.96080000
[mfe_pct] => 10.05
[mae_pct] => 1.2
[mfe_mae_ratio] => 8.37
[candles_analyzed] => 72
[start_at] => 2025-05-03T20:31:59-04:00
[end_at] => 2025-05-04T02:31:59-04:00
)
[breakout] => Array
(
[high_before] => 3.09800000
[high_after] => 3.29800000
[low_before] => 2.98420000
[low_after] => 2.96080000
[is_new_high] => 1
[is_new_low] =>
)
)