Short Trade on LAYER
The 28 May 2025 at 19:18:38
With 2406.9184 LAYER at 0.9054$ per unit.
Position size of 2179.2239 $
Take profit at 0.9004 (0.55 %) and Stop Loss at 0.9087 (0.36 %)
That's a 1.52 RR TradeTrade
sell - LAYER
Status
loss
2025-05-28 19:18:38
11 minutes
PNL
-0.36
Entry: 0.9054
Last: 0.90870000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 3.0375
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.68 |
ML Trade Score: -100
ML Pullback Score: 0.94
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002215834722
Details
- score: 1.01
- 1H
- ema9 - 0.904871
- ema21 - 0.921656
- ema50 - 0.942001
- ema100 - 0.964859
- price_ema9_diff - 0.000584602
- ema9_ema21_diff - -0.0182119
- ema21_ema50_diff - -0.0215985
- price_ema100_diff - -0.0616252
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.392625
- kc_percentage - 0.235905
- kc_width_percentage - 0.0634946 ¸
- 15m
- ema9 - 0.899866
- ema21 - 0.898827
- ema50 - 0.910992
- ema100 - 0.926613
- price_ema9_diff - 0.00614909
- ema9_ema21_diff - 0.00115651
- ema21_ema50_diff - -0.0133536
- price_ema100_diff - -0.0228937
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.55357
- kc_percentage - 0.827519
- kc_width_percentage - 0.0229783 ¸
- 5m
- ema9 - 0.903825
- ema21 - 0.900804
- ema50 - 0.897584
- ema100 - 0.901633
- price_ema9_diff - 0.00174158
- ema9_ema21_diff - 0.00335422
- ema21_ema50_diff - 0.00358704
- price_ema100_diff - 0.00417743
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.701181
- kc_percentage - 1.01281
- kc_width_percentage - 0.0093629 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107390
- 5m_price_ema100_diff: 0.00471363
- 5m_price: 107896
- 5m_correlation_with_coin: 0.174821
- btc_indicators
- 15m_ema100: 108049
- 15m_price_ema100_diff: -0.00142279
- 15m_price: 107896
- btc_indicators
- 1H_ema100: 108666
- 1H_price_ema100_diff: -0.00708856
- 1H_price: 107896 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 19:18:38 |
28 May 2025 19:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9054 | 0.9087 | 0.9004 | 1.52 | 0.6619 |
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 0.9054
- Stop Loss: 0.9087
- Take Profit: 0.9004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9087 - 0.9054 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9054 - 0.9004 = 0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.2239 | 100 | 2406.9184 | 21.79 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.9054 = 2194.91
Donc, tu peux acheter 2424.24 avec un stoploss a 0.9087
Avec un position size USD de 2194.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position 2424.24
- Taille de position USD 2194.91
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47492820852661 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9004
[entry_price] => 0.9054
[stop_loss] => 0.90903
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9004
[entry_price] => 0.9054
[stop_loss] => 0.90936
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9004
[entry_price] => 0.9054
[stop_loss] => 0.90969
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9004
[entry_price] => 0.9054
[stop_loss] => 0.91035
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 19:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0092
[rr_ratio] => 0.66
[high] => 0.91460000
[low] => 0.89930000
[mfe_pct] => 0.67
[mae_pct] => 1.02
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 24
[start_at] => 2025-05-28T19:18:38-04:00
[end_at] => 2025-05-28T21:18:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0092
[max_drawdown] => 0.0136
[rr_ratio] => 0.68
[high] => 0.91900000
[low] => 0.89620000
[mfe_pct] => 1.02
[mae_pct] => 1.5
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 72
[start_at] => 2025-05-28T19:18:38-04:00
[end_at] => 2025-05-29T01:18:38-04:00
)
[breakout] => Array
(
[high_before] => 0.90780000
[high_after] => 0.91900000
[low_before] => 0.87530000
[low_after] => 0.89620000
[is_new_high] =>
[is_new_low] =>
)
)