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Trade

buy - LAYER

Status
loss
2025-05-03 20:37:55
12 minutes
PNL
-0.80
Entry: 2.988
Last: 2.96400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7234
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01599197811
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 3.01172
  4. ema21 - 2.9691
  5. ema50 - 2.95777
  6. price_ema9_diff - -0.00785697
  7. ema9_ema21_diff - 0.0143565
  8. ema21_ema50_diff - 0.00382908
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.526768
  12. kc_percentage - 0.563945
  13. kc_width_percentage - 0.0898589
    14. ¸
  14. 15m
  15. ema9 - 3.03791
  16. ema21 - 3.03456
  17. ema50 - 2.99308
  18. price_ema9_diff - -0.0163162
  19. ema9_ema21_diff - 0.00110301
  20. ema21_ema50_diff - 0.0138574
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414639
  24. kc_percentage - 0.111965
  25. kc_width_percentage - 0.0409591
    26. ¸
  26. 5m
  27. ema9 - 3.01608
  28. ema21 - 3.03896
  29. ema50 - 3.04358
  30. price_ema9_diff - -0.00910913
  31. ema9_ema21_diff - -0.0075304
  32. ema21_ema50_diff - -0.00151689
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.271534
  36. kc_percentage - -0.254945
  37. kc_width_percentage - 0.0219289
    38. ¸

Long Trade on LAYER

The 03 May 2025 at 20:37:55

With 333.5 LAYER at 2.988$ per unit.

Position size of 996.6 $

Take profit at 3.024 (1.2 %) and Stop Loss at 2.964 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-03 19:31:54 0.9042 40 2
STX 2025-06-29 22:58:21 0.9034 -100 3
FLOKI 2025-06-09 22:34:21 0.9051 -100 1
CRV 2025-06-29 23:06:40 0.8982 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
20:37:55		 03 May 2025
20:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.988 2.964 3.024 1.5 0.6176
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 2.988
  • Stop Loss: 2.964
  • Take Profit: 3.024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.964 - 2.988 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.988 - 3.024 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.6 100 333.5 9.97
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 2.988 = -995.99

Donc, tu peux acheter -333.33 avec un stoploss a 2.964

Avec un position size USD de -995.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -995.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91030789825971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.024
            [entry_price] => 2.988
            [stop_loss] => 2.9616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.024
            [entry_price] => 2.988
            [stop_loss] => 2.9592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 21:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.024
            [entry_price] => 2.988
            [stop_loss] => 2.9568
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.024
            [entry_price] => 2.988
            [stop_loss] => 2.952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 21:10:00
            [result] => win
        )

)