Long Trade on LAYER
The 03 May 2025 at 20:49:58
With 339.7038 LAYER at 2.9845$ per unit.
Position size of 1013.8461 $
Take profit at 3.0198 (1.18 %) and Stop Loss at 2.961 (0.79 %)
That's a 1.5 RR TradeTrade
buy - LAYER
Status
loss
2025-05-03 20:49:58
2 seconds
PNL
-0.77
Entry: 2.9845
Last: 2.96100000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0.3602
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 10
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01569995073
Details
- score: 2.19
- 1H
- ema9 - 3.01094
- ema21 - 2.96874
- ema50 - 2.95762
- price_ema9_diff - -0.00890886
- ema9_ema21_diff - 0.0142149
- ema21_ema50_diff - 0.00376111
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.523183
- kc_percentage - 0.550214
- kc_width_percentage - 0.0910351 ¸
- 15m
- ema9 - 3.02764
- ema21 - 3.03022
- ema50 - 2.99285
- price_ema9_diff - -0.0142386
- ema9_ema21_diff - -0.000852363
- ema21_ema50_diff - 0.0124893
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.407013
- kc_percentage - 0.0973402
- kc_width_percentage - 0.0388816 ¸
- 5m
- ema9 - 3.00547
- ema21 - 3.02988
- ema50 - 3.03905
- price_ema9_diff - -0.00692142
- ema9_ema21_diff - -0.00805781
- ema21_ema50_diff - -0.00301876
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.27269
- kc_percentage - -0.192776
- kc_width_percentage - 0.0213191 ¸
📌 Similar Trades
Similar Trade Score: -17.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 20:49:58 |
03 May 2025 20:50:00 |
2 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9845 | 2.961 | 3.0198 | 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 2.9845
- Stop Loss: 2.961
- Take Profit: 3.0198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.961 - 2.9845 = -0.0235
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9845 - 3.0198 = -0.0353
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0353 / -0.0235 = 1.5021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1013.8461 | 100 | 339.7038 | 10.14 |
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 -0.0235
Taille de position = 8 / -0.0235 = -340.43
Taille de position USD = -340.43 x 2.9845 = -1016.01
Donc, tu peux acheter -340.43 avec un stoploss a 2.961
Avec un position size USD de -1016.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -340.43 x -0.0235 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -340.43 x -0.0353 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -340.43
- Taille de position USD -1016.01
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7774798927614 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.02
[entry_price] => 2.984
[stop_loss] => 2.9587
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 21:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.02
[entry_price] => 2.984
[stop_loss] => 2.9564
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 21:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.02
[entry_price] => 2.984
[stop_loss] => 2.9541
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 21:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.02
[entry_price] => 2.984
[stop_loss] => 2.9495
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 21:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.1687
[max_drawdown] => 0.0237
[rr_ratio] => 7.12
[high] => 3.15320000
[low] => 2.96080000
[mfe_pct] => 5.65
[mae_pct] => 0.79
[mfe_mae_ratio] => 7.12
[candles_analyzed] => 24
[start_at] => 2025-05-03T20:49:58-04:00
[end_at] => 2025-05-03T22:49:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.3135
[max_drawdown] => 0.0237
[rr_ratio] => 13.23
[high] => 3.29800000
[low] => 2.96080000
[mfe_pct] => 10.5
[mae_pct] => 0.79
[mfe_mae_ratio] => 13.23
[candles_analyzed] => 72
[start_at] => 2025-05-03T20:49:58-04:00
[end_at] => 2025-05-04T02:49:58-04:00
)
[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] =>
)
)