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: 130

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
  3. ema9 - 3.15478
  4. ema21 - 3.09191
  5. ema50 - 3.02471
  6. price_ema9_diff - -0.00804804
  7. ema9_ema21_diff - 0.0203346
  8. ema21_ema50_diff - 0.0222144
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553622
  12. kc_percentage - 0.617791
  13. kc_width_percentage - 0.0907921
  14. ¸
  15. 15m
  16. ema9 - 3.18833
  17. ema21 - 3.19228
  18. ema50 - 3.14376
  19. price_ema9_diff - -0.018304
  20. ema9_ema21_diff - -0.00123936
  21. ema21_ema50_diff - 0.0154361
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.389616
  25. kc_percentage - 0.0589677
  26. kc_width_percentage - 0.0459396
  27. ¸
  28. 5m
  29. ema9 - 3.177
  30. ema21 - 3.19723
  31. ema50 - 3.20324
  32. price_ema9_diff - -0.0147329
  33. ema9_ema21_diff - -0.00632594
  34. ema21_ema50_diff - -0.0018782
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.272052
  38. kc_percentage - -0.293883
  39. kc_width_percentage - 0.026675
  40. ¸

Long Trade on LAYER

The 04 May 2025 at 06:01:50

With 262.5 LAYER at 3.13$ per unit.

Position size of 821.7 $

Take profit at 3.176 (1.5 %) and Stop Loss at 3.099 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-29 08:26:37 0.9336 -100 2
TON 2025-06-23 22:13:34 0.9313 -100 2
TON 2025-03-28 00:24:26 0.9254 -100 1
PENGU 2025-05-22 07:22:59 0.9286 30 3
GUN 2025-04-06 05:11:17 0.9279 30 1
ATOM 2025-06-23 22:11:56 0.9273 -100 2
ZBCN 2025-06-23 23:17:54 0.9258 -100 1
XLM 2025-05-09 10:25:22 0.9254 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.13 3.099 3.176 1.5 0.6165
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 3.3005
            [stop_loss] => 3.099
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.316
            [stop_loss] => 3.099
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.3315
            [stop_loss] => 3.099
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)