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Trade

buy - LAYER

Status
loss
2025-05-03 20:49:58
2 seconds
PNL
-0.77
Entry: 2.984
Last: 2.96100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3602
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01569995073
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 3.01094
  4. ema21 - 2.96874
  5. ema50 - 2.95762
  6. price_ema9_diff - -0.00890886
  7. ema9_ema21_diff - 0.0142149
  8. ema21_ema50_diff - 0.00376111
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523183
  12. kc_percentage - 0.550214
  13. kc_width_percentage - 0.0910351
    14. ¸
  14. 15m
  15. ema9 - 3.02764
  16. ema21 - 3.03022
  17. ema50 - 2.99285
  18. price_ema9_diff - -0.0142386
  19. ema9_ema21_diff - -0.000852363
  20. ema21_ema50_diff - 0.0124893
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407013
  24. kc_percentage - 0.0973402
  25. kc_width_percentage - 0.0388816
    26. ¸
  26. 5m
  27. ema9 - 3.00547
  28. ema21 - 3.02988
  29. ema50 - 3.03905
  30. price_ema9_diff - -0.00692142
  31. ema9_ema21_diff - -0.00805781
  32. ema21_ema50_diff - -0.00301876
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.27269
  36. kc_percentage - -0.192776
  37. kc_width_percentage - 0.0213191
    38. ¸

Long Trade on LAYER

The 03 May 2025 at 20:49:58

With 339.7 LAYER at 2.984$ per unit.

Position size of 1014 $

Take profit at 3.02 (1.2 %) and Stop Loss at 2.961 (0.77 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 22:34:21 0.9076 -100 1
FLOKI 2025-04-28 23:06:56 0.8952 -100 1
STX 2025-06-29 22:58:21 0.9034 -100 3
HYPE 2025-05-03 19:38:07 0.9006 40 1
TAO 2025-04-11 18:21:15 0.8984 -60 1
CRV 2025-06-29 23:20:35 0.8972 -100 1
DOGE 2025-07-07 03:07:37 0.8966 40 1

📌 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
2.984 2.961 3.02 1.6 0.6105
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 2.984
  • Stop Loss: 2.961
  • Take Profit: 3.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.961 - 2.984 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.984 - 3.02 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
1014 100 339.7 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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.984 = -1037.92

Donc, tu peux acheter -347.83 avec un stoploss a 2.961

Avec un position size USD de -1037.92$

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 -0.036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1037.92
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)