Trade

buy - LAYER

Status
win
2025-05-04 06:01:50
13 minutes
PNL
1.47
Entry: 3.13
Last: 3.17600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4707
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.02031513696
Details
  1. score: 2.29
  2. 1H: ema9 - 3.15478
  3. 1H: ema21 - 3.09191
  4. 1H: ema50 - 3.02471
  5. 1H: price_ema9_diff - -0.00804804
  6. 1H: ema9_ema21_diff - 0.0203346
  7. 1H: ema21_ema50_diff - 0.0222144
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553622
  11. 1H: kc_percentage - 0.617791
  12. 1H: kc_width_percentage - 0.0907921
  13. ¸
  14. 15m: ema9 - 3.18833
  15. 15m: ema21 - 3.19228
  16. 15m: ema50 - 3.14376
  17. 15m: price_ema9_diff - -0.018304
  18. 15m: ema9_ema21_diff - -0.00123936
  19. 15m: ema21_ema50_diff - 0.0154361
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.389616
  23. 15m: kc_percentage - 0.0589677
  24. 15m: kc_width_percentage - 0.0459396
  25. ¸
  26. 5m: ema9 - 3.177
  27. 5m: ema21 - 3.19723
  28. 5m: ema50 - 3.20324
  29. 5m: price_ema9_diff - -0.0147329
  30. 5m: ema9_ema21_diff - -0.00632594
  31. 5m: ema21_ema50_diff - -0.0018782
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.272052
  35. 5m: kc_percentage - -0.293883
  36. 5m: kc_width_percentage - 0.026675
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 06:01:50 2025-05-04 06:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.13 3.099 3.176 1.5 0.9307
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 3.13
  • Stop Loss: 3.099
  • Take Profit: 3.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.099 - 3.13 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.13 - 3.176 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
821.7 100 262.5 8.22
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 3.13 = -807.73

Donc, tu peux acheter -258.06 avec un stoploss a 3.099

Avec un position size USD de -807.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -807.73
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.192
            [stop_loss] => 3.099
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2075
            [stop_loss] => 3.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.223
            [stop_loss] => 3.099
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2385
            [stop_loss] => 3.099
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.254
            [stop_loss] => 3.099
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2695
            [stop_loss] => 3.099
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.285
            [stop_loss] => 3.099
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7152 LAYER 2025-05-04 06:01:50 0.999939322 30
7153 LAYER 2025-05-04 06:07:42 0.991741657 100
1560 GUN 2025-04-06 05:11:17 0.927923918 30
8577 XLM 2025-05-09 10:25:22 0.925393403 -100
416 TON 2025-03-28 00:24:26 0.925389946 -100
8255 AI16Z 2025-05-08 07:20:32 0.923267961 30
10276 MEW 2025-05-13 19:06:46 0.922120333 30
4933 GALA 2025-04-24 23:30:59 0.921038747 50
9453 WCT 2025-05-11 19:27:55 0.919670403 -100
418 TON 2025-03-28 00:34:22 0.917687893 -100