Long Trade on LAYER
The 03 May 2025 at 20:45:45
With 359.1482 LAYER at 2.9884$ per unit.
Position size of 1073.2785 $
Take profit at 3.0218 (1.12 %) and Stop Loss at 2.9661 (0.75 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-05-03 20:45:45
4 minutes
PNL
-0.74
Entry: 2.9884
Last: 2.96600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1.3602
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01484995073
Details
- score: 2.19
- 1H
- ema9 - 3.01172
- ema21 - 2.9691
- ema50 - 2.95777
- price_ema9_diff - -0.00785697
- ema9_ema21_diff - 0.0143565
- ema21_ema50_diff - 0.00382908
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.526768
- kc_percentage - 0.563945
- kc_width_percentage - 0.0898589 ¸
- 15m
- ema9 - 3.02842
- ema21 - 3.03058
- ema50 - 2.993
- price_ema9_diff - -0.0132074
- ema9_ema21_diff - -0.000711876
- ema21_ema50_diff - 0.012556
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.414286
- kc_percentage - 0.111825
- kc_width_percentage - 0.037238 ¸
- 5m
- ema9 - 3.00625
- ema21 - 3.03023
- ema50 - 3.03921
- price_ema9_diff - -0.00589098
- ema9_ema21_diff - -0.00791647
- ema21_ema50_diff - -0.00295228
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.281754
- kc_percentage - -0.188853
- kc_width_percentage - 0.0196985 ¸
📌 Similar Trades
Similar Trade Score: -17.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 20:45:45 |
03 May 2025 20:50:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9884 | 2.9661 | 3.0218 | 1.5 | 0.5622 |
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 2.9884
- Stop Loss: 2.9661
- Take Profit: 3.0218
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9661 - 2.9884 = -0.0223
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9884 - 3.0218 = -0.0334
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0334 / -0.0223 = 1.4978
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.2785 | 100 | 359.1482 | 10.73 |
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 -0.0223
Taille de position = 8 / -0.0223 = -358.74
Taille de position USD = -358.74 x 2.9884 = -1072.06
Donc, tu peux acheter -358.74 avec un stoploss a 2.9661
Avec un position size USD de -1072.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -358.74 x -0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -358.74 x -0.0334 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -358.74
- Taille de position USD -1072.06
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4978
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.74 |
| 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] => 3.022
[entry_price] => 2.988
[stop_loss] => 2.9638
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.022
[entry_price] => 2.988
[stop_loss] => 2.9616
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.022
[entry_price] => 2.988
[stop_loss] => 2.9594
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 21:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.022
[entry_price] => 2.988
[stop_loss] => 2.955
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 21:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.1648
[max_drawdown] => 0.0276
[rr_ratio] => 5.97
[high] => 3.15320000
[low] => 2.96080000
[mfe_pct] => 5.51
[mae_pct] => 0.92
[mfe_mae_ratio] => 5.97
[candles_analyzed] => 24
[start_at] => 2025-05-03T20:45:45-04:00
[end_at] => 2025-05-03T22:45:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.3096
[max_drawdown] => 0.0276
[rr_ratio] => 11.22
[high] => 3.29800000
[low] => 2.96080000
[mfe_pct] => 10.36
[mae_pct] => 0.92
[mfe_mae_ratio] => 11.22
[candles_analyzed] => 72
[start_at] => 2025-05-03T20:45:45-04:00
[end_at] => 2025-05-04T02:45:45-04:00
)
[breakout] => Array
(
[high_before] => 3.09600000
[high_after] => 3.29800000
[low_before] => 2.97630000
[low_after] => 2.96080000
[is_new_high] => 1
[is_new_low] =>
)
)