Short Trade on LAYER
The 28 May 2025 at 19:02:54
With 2501.8297 LAYER at 0.9039$ per unit.
Position size of 2261.4039 $
Take profit at 0.8991 (0.53 %) and Stop Loss at 0.9071 (0.35 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-05-28 19:02:54
7 minutes
PNL
-0.35
Entry: 0.9039
Last: 0.90710000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.525
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.65
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002131773104
Details
- score: 1.06
- 1H
- ema9 - 0.905365
- ema21 - 0.922576
- ema50 - 0.942752
- ema100 - 0.965399
- price_ema9_diff - -0.00161868
- ema9_ema21_diff - -0.0186557
- ema21_ema50_diff - -0.0214002
- price_ema100_diff - -0.0637032
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.377637
- kc_percentage - 0.204952
- kc_width_percentage - 0.0659854 ¸
- 15m
- ema9 - 0.898663
- ema21 - 0.898251
- ema50 - 0.911265
- ema100 - 0.927129
- price_ema9_diff - 0.00582722
- ema9_ema21_diff - 0.000458221
- ema21_ema50_diff - -0.0142807
- price_ema100_diff - -0.0250548
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.537734
- kc_percentage - 0.784552
- kc_width_percentage - 0.0231153 ¸
- 5m
- ema9 - 0.902274
- ema21 - 0.899286
- ema50 - 0.896574
- ema100 - 0.901275
- price_ema9_diff - 0.00180172
- ema9_ema21_diff - 0.00332302
- ema21_ema50_diff - 0.00302377
- price_ema100_diff - 0.00291244
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.699157
- kc_percentage - 1.05563
- kc_width_percentage - 0.00869611 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107388
- 5m_price_ema100_diff: 0.00136839
- 5m_price: 107535
- 5m_correlation_with_coin: 0.168145
- btc_indicators
- 15m_ema100: 108047
- 15m_price_ema100_diff: -0.00474365
- 15m_price: 107535
- btc_indicators
- 1H_ema100: 108659
- 1H_price_ema100_diff: -0.0103455
- 1H_price: 107535 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 19:02:54 |
28 May 2025 19:10:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9039 | 0.9071 | 0.8991 | 1.5 | 0.6998 |
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 0.9039
- Stop Loss: 0.9071
- Take Profit: 0.8991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9071 - 0.9039 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9039 - 0.8991 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2261.4039 | 100 | 2501.8297 | 22.61 |
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 0.9039 = 2259.75
Donc, tu peux acheter 2500 avec un stoploss a 0.9071
Avec un position size USD de 2259.75$
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 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2500
- Taille de position USD 2259.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4204004867795 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8991
[entry_price] => 0.9039
[stop_loss] => 0.90742
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8991
[entry_price] => 0.9039
[stop_loss] => 0.90774
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 19:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8991
[entry_price] => 0.9039
[stop_loss] => 0.90806
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8991
[entry_price] => 0.9039
[stop_loss] => 0.9087
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 19:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0046
[max_drawdown] => 0.0107
[rr_ratio] => 0.43
[high] => 0.91460000
[low] => 0.89930000
[mfe_pct] => 0.51
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-05-28T19:02:54-04:00
[end_at] => 2025-05-28T21:02:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0077
[max_drawdown] => 0.0151
[rr_ratio] => 0.51
[high] => 0.91900000
[low] => 0.89620000
[mfe_pct] => 0.85
[mae_pct] => 1.67
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 72
[start_at] => 2025-05-28T19:02:54-04:00
[end_at] => 2025-05-29T01:02:54-04:00
)
[breakout] => Array
(
[high_before] => 0.90460000
[high_after] => 0.91900000
[low_before] => 0.87530000
[low_after] => 0.89620000
[is_new_high] =>
[is_new_low] =>
)
)