Short Trade on LAYER
The 08 Apr 2025 at 08:01:28
With 645.2417 LAYER at 1.4325$ per unit.
Position size of 924.3088 $
Take profit at 1.4139 (1.3 %) and Stop Loss at 1.4449 (0.87 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-04-08 08:01:28
33 minutes
PNL
-0.91
Entry: 1.4325
Last: 1.44500000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 5.66
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.008265636057
Details
- score: 1.02
- 1H
- ema9 - 1.42355
- ema21 - 1.44556
- ema50 - 1.47635
- price_ema9_diff - 0.00618991
- ema9_ema21_diff - -0.0152274
- ema21_ema50_diff - -0.0208585
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454167
- kc_percentage - 0.4163
- kc_width_percentage - 0.0947796 ¸
- 15m
- ema9 - 1.41692
- ema21 - 1.41241
- ema50 - 1.42724
- price_ema9_diff - 0.0110292
- ema9_ema21_diff - 0.00319071
- ema21_ema50_diff - -0.0103907
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.598203
- kc_percentage - 0.864987
- kc_width_percentage - 0.0386473 ¸
- 5m
- ema9 - 1.42351
- ema21 - 1.41454
- ema50 - 1.40865
- price_ema9_diff - 0.00635265
- ema9_ema21_diff - 0.00633874
- ema21_ema50_diff - 0.00418075
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66589
- kc_percentage - 1.01992
- kc_width_percentage - 0.0234543 ¸
📌 Similar Trades
Similar Trade Score: 30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 08:01:28 |
08 Apr 2025 08:35:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4325 | 1.4449 | 1.4139 | 1.5 | 0.6993 |
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 1.4325
- Stop Loss: 1.4449
- Take Profit: 1.4139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4449 - 1.4325 = 0.0124
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4325 - 1.4139 = 0.0186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.3088 | 100 | 645.2417 | 9.24 |
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 0.0124
Taille de position = 8 / 0.0124 = 645.16
Taille de position USD = 645.16 x 1.4325 = 924.19
Donc, tu peux acheter 645.16 avec un stoploss a 1.4449
Avec un position size USD de 924.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 645.16 x 0.0124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 645.16 x 0.0186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 645.16
- Taille de position USD 924.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.39 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2220670391062 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.414
[entry_price] => 1.432
[stop_loss] => 1.4463
[rr_ratio] => 1.26
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.414
[entry_price] => 1.432
[stop_loss] => 1.4476
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.414
[entry_price] => 1.432
[stop_loss] => 1.4489
[rr_ratio] => 1.07
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.414
[entry_price] => 1.432
[stop_loss] => 1.4515
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 09:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0212
[max_drawdown] => 0.017
[rr_ratio] => 1.25
[high] => 1.44950000
[low] => 1.41130000
[mfe_pct] => 1.48
[mae_pct] => 1.19
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-04-08T08:01:28-04:00
[end_at] => 2025-04-08T10:01:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0755
[max_drawdown] => 0.017
[rr_ratio] => 4.44
[high] => 1.44950000
[low] => 1.35700000
[mfe_pct] => 5.27
[mae_pct] => 1.19
[mfe_mae_ratio] => 4.44
[candles_analyzed] => 72
[start_at] => 2025-04-08T08:01:28-04:00
[end_at] => 2025-04-08T14:01:28-04:00
)
[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
)
)