Short Trade on LAYER
The 08 Apr 2025 at 07:45:42
With 679.1723 LAYER at 1.4268$ per unit.
Position size of 969.0431 $
Take profit at 1.4091 (1.24 %) and Stop Loss at 1.4386 (0.83 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-04-08 07:45:42
24 minutes
PNL
-0.84
Entry: 1.4268
Last: 1.43900000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.32
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.007852695181
Details
- score: 1.03
- 1H
- ema9 - 1.41983
- ema21 - 1.44619
- ema50 - 1.47752
- price_ema9_diff - 0.00481601
- ema9_ema21_diff - -0.0182282
- ema21_ema50_diff - -0.0212025
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442408
- kc_percentage - 0.379906
- kc_width_percentage - 0.102449 ¸
- 15m
- ema9 - 1.41154
- ema21 - 1.40973
- ema50 - 1.42715
- price_ema9_diff - 0.0108193
- ema9_ema21_diff - 0.00128518
- ema21_ema50_diff - -0.012208
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.578797
- kc_percentage - 0.824004
- kc_width_percentage - 0.0375033 ¸
- 5m
- ema9 - 1.41742
- ema21 - 1.40968
- ema50 - 1.4064
- price_ema9_diff - 0.00664849
- ema9_ema21_diff - 0.00549117
- ema21_ema50_diff - 0.00233147
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.670388
- kc_percentage - 1.03243
- kc_width_percentage - 0.0220506 ¸
📌 Similar Trades
Similar Trade Score: -41.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 07:45:42 |
08 Apr 2025 08:10:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4268 | 1.4386 | 1.4091 | 1.5 | 0.7095 |
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 1.4268
- Stop Loss: 1.4386
- Take Profit: 1.4091
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4386 - 1.4268 = 0.0118
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4268 - 1.4091 = 0.0177
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.0431 | 100 | 679.1723 | 9.69 |
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 0.0118
Taille de position = 8 / 0.0118 = 677.97
Taille de position USD = 677.97 x 1.4268 = 967.33
Donc, tu peux acheter 677.97 avec un stoploss a 1.4386
Avec un position size USD de 967.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 677.97 x 0.0118 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 677.97 x 0.0177 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 677.97
- Taille de position USD 967.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8479327259986 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.409
[entry_price] => 1.427
[stop_loss] => 1.4402
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.409
[entry_price] => 1.427
[stop_loss] => 1.4414
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.409
[entry_price] => 1.427
[stop_loss] => 1.4426
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 08:30:00
[result] => loss
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[1.5] => Array
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[take_profit] => 1.409
[entry_price] => 1.427
[stop_loss] => 1.445
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 08:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0137
[max_drawdown] => 0.0227
[rr_ratio] => 0.6
[high] => 1.44950000
[low] => 1.41310000
[mfe_pct] => 0.96
[mae_pct] => 1.59
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-04-08T07:45:42-04:00
[end_at] => 2025-04-08T09:45:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0698
[max_drawdown] => 0.0227
[rr_ratio] => 3.07
[high] => 1.44950000
[low] => 1.35700000
[mfe_pct] => 4.89
[mae_pct] => 1.59
[mfe_mae_ratio] => 3.07
[candles_analyzed] => 72
[start_at] => 2025-04-08T07:45:42-04:00
[end_at] => 2025-04-08T13:45:42-04:00
)
[breakout] => Array
(
[high_before] => 1.44010000
[high_after] => 1.44950000
[low_before] => 1.38760000
[low_after] => 1.35700000
[is_new_high] =>
[is_new_low] => 1
)
)