Short Trade on LAYER
The 28 May 2025 at 19:31:45
With 2463.1452 LAYER at 0.9089$ per unit.
Position size of 2238.7526 $
Take profit at 0.904 (0.54 %) and Stop Loss at 0.9121 (0.35 %)
That's a 1.53 RR TradeTrade
sell - LAYER
Status
loss
2025-05-28 19:31:45
8 minutes
PNL
-0.35
Entry: 0.9089
Last: 0.91210000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.5969
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.66 |
ML Trade Score: -100
ML Pullback Score: 2.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.002165253368
Details
- score: 1.25
- 1H
- ema9 - 0.90644
- ema21 - 0.922375
- ema50 - 0.94226
- ema100 - 0.965555
- price_ema9_diff - 0.00271346
- ema9_ema21_diff - -0.0172765
- ema21_ema50_diff - -0.021103
- price_ema100_diff - -0.0586768
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.399708
- kc_percentage - 0.270932
- kc_width_percentage - 0.0597621 ¸
- 15m
- ema9 - 0.901801
- ema21 - 0.899809
- ema50 - 0.911031
- ema100 - 0.926955
- price_ema9_diff - 0.00787168
- ema9_ema21_diff - 0.00221379
- ema21_ema50_diff - -0.0123184
- price_ema100_diff - -0.0194777
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587059
- kc_percentage - 0.956632
- kc_width_percentage - 0.0223174 ¸
- 5m
- ema9 - 0.905587
- ema21 - 0.902436
- ema50 - 0.898583
- ema100 - 0.901149
- price_ema9_diff - 0.00365819
- ema9_ema21_diff - 0.00349083
- ema21_ema50_diff - 0.0042888
- price_ema100_diff - 0.00860105
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.776185
- kc_percentage - 1.24564
- kc_width_percentage - 0.0091606 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107381
- 5m_price_ema100_diff: 0.00467689
- 5m_price: 107883
- 5m_correlation_with_coin: 0.143006
- btc_indicators
- 15m_ema100: 108046
- 15m_price_ema100_diff: -0.00151029
- 15m_price: 107883
- btc_indicators
- 1H_ema100: 108666
- 1H_price_ema100_diff: -0.00720223
- 1H_price: 107883 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2025 19:31:45 |
28 May 2025 19:40:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9089 | 0.9121 | 0.904 | 1.53 | 0.6592 |
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 0.9089
- Stop Loss: 0.9121
- Take Profit: 0.904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9121 - 0.9089 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9089 - 0.904 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2238.7526 | 100 | 2463.1452 | 22.39 |
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 0.9089 = 2272.25
Donc, tu peux acheter 2500 avec un stoploss a 0.9121
Avec un position size USD de 2272.25$
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 0.0049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position 2500
- Taille de position USD 2272.25
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44009241940808 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.904
[entry_price] => 0.9089
[stop_loss] => 0.91242
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-28 19:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.904
[entry_price] => 0.9089
[stop_loss] => 0.91274
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-28 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.904
[entry_price] => 0.9089
[stop_loss] => 0.91306
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-28 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.904
[entry_price] => 0.9089
[stop_loss] => 0.9137
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-28 20:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0096000000000001
[max_drawdown] => 0.0056999999999999
[rr_ratio] => 1.68
[high] => 0.91460000
[low] => 0.89930000
[mfe_pct] => 1.06
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 24
[start_at] => 2025-05-28T19:31:45-04:00
[end_at] => 2025-05-28T21:31:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0127
[max_drawdown] => 0.0101
[rr_ratio] => 1.26
[high] => 0.91900000
[low] => 0.89620000
[mfe_pct] => 1.4
[mae_pct] => 1.11
[mfe_mae_ratio] => 1.26
[candles_analyzed] => 72
[start_at] => 2025-05-28T19:31:45-04:00
[end_at] => 2025-05-29T01:31:45-04:00
)
[breakout] => Array
(
[high_before] => 0.90970000
[high_after] => 0.91900000
[low_before] => 0.87530000
[low_after] => 0.89620000
[is_new_high] =>
[is_new_low] =>
)
)