Short Trade on LAYER
The 28 May 2025 at 18:57:18
With 2529.7302 LAYER at 0.9031$ per unit.
Position size of 2284.5993 $
Take profit at 0.8984 (0.52 %) and Stop Loss at 0.9063 (0.35 %)
That's a 1.47 RR TradeTrade
sell - LAYER
Status
loss
2025-05-28 18:57:18
12 minutes
PNL
-0.35
Entry: 0.9031
Last: 0.90630000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.4778
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.52
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00210826174
Details
- score: 1.02
- 1H
- ema9 - 0.903713
- ema21 - 0.921657
- ema50 - 0.942312
- ema100 - 0.964898
- price_ema9_diff - -0.00067901
- ema9_ema21_diff - -0.0194688
- ema21_ema50_diff - -0.0219199
- price_ema100_diff - -0.0640461
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.379661
- kc_percentage - 0.20217
- kc_width_percentage - 0.0648389 ¸
- 15m
- ema9 - 0.897954
- ema21 - 0.897505
- ema50 - 0.910847
- ema100 - 0.927078
- price_ema9_diff - 0.00572982
- ema9_ema21_diff - 0.000500409
- ema21_ema50_diff - -0.0146475
- price_ema100_diff - -0.0258646
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.537271
- kc_percentage - 0.766321
- kc_width_percentage - 0.0245341 ¸
- 5m
- ema9 - 0.901887
- ema21 - 0.898833
- ema50 - 0.896279
- ema100 - 0.901224
- price_ema9_diff - 0.00134391
- ema9_ema21_diff - 0.003398
- ema21_ema50_diff - 0.00284932
- price_ema100_diff - 0.00208157
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.683119
- kc_percentage - 1.02433
- kc_width_percentage - 0.00848481 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107367
- 5m_price_ema100_diff: -0.000126508
- 5m_price: 107354
- 5m_correlation_with_coin: 0.169367
- btc_indicators
- 15m_ema100: 108080
- 15m_price_ema100_diff: -0.00671817
- 15m_price: 107354
- btc_indicators
- 1H_ema100: 108695
- 1H_price_ema100_diff: -0.0123397
- 1H_price: 107354 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 18:57:18 |
28 May 2025 19:10:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9031 | 0.9063 | 0.8984 | 1.47 | 0.7066 |
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 0.9031
- Stop Loss: 0.9063
- Take Profit: 0.8984
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9063 - 0.9031 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9031 - 0.8984 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2284.5993 | 100 | 2529.7302 | 22.85 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.9031 = 2257.75
Donc, tu peux acheter 2500 avec un stoploss a 0.9063
Avec un position size USD de 2257.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position 2500
- Taille de position USD 2257.75
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50935666039198 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8984
[entry_price] => 0.9031
[stop_loss] => 0.90662
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8984
[entry_price] => 0.9031
[stop_loss] => 0.90694
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8984
[entry_price] => 0.9031
[stop_loss] => 0.90726
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8984
[entry_price] => 0.9031
[stop_loss] => 0.9079
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 19:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0115
[rr_ratio] => 0.33
[high] => 0.91460000
[low] => 0.89930000
[mfe_pct] => 0.42
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-05-28T18:57:18-04:00
[end_at] => 2025-05-28T20:57:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0159
[rr_ratio] => 0.43
[high] => 0.91900000
[low] => 0.89620000
[mfe_pct] => 0.76
[mae_pct] => 1.76
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 72
[start_at] => 2025-05-28T18:57:18-04:00
[end_at] => 2025-05-29T00:57:18-04:00
)
[breakout] => Array
(
[high_before] => 0.90430000
[high_after] => 0.91900000
[low_before] => 0.87530000
[low_after] => 0.89620000
[is_new_high] =>
[is_new_low] =>
)
)