Short Trade on LAYER
The 08 Apr 2025 at 15:22:11
With 740.1026 LAYER at 1.4062$ per unit.
Position size of 1040.7323 $
Take profit at 1.39 (1.15 %) and Stop Loss at 1.417 (0.77 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-04-08 15:22:11
1 hour
PNL
-0.78
Entry: 1.4062
Last: 1.41700000
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: -100
ML Pullback Score: 5.06
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00720620799
Details
- score: 1
- 1H
- ema9 - 1.40248
- ema21 - 1.42182
- ema50 - 1.45645
- price_ema9_diff - 0.00261162
- ema9_ema21_diff - -0.0135986
- ema21_ema50_diff - -0.0237764
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.441922
- kc_percentage - 0.390646
- kc_width_percentage - 0.0907425 ¸
- 15m
- ema9 - 1.39257
- ema21 - 1.39472
- ema50 - 1.40666
- price_ema9_diff - 0.00976639
- ema9_ema21_diff - -0.00153828
- ema21_ema50_diff - -0.00849045
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.55166
- kc_percentage - 0.707384
- kc_width_percentage - 0.0405448 ¸
- 5m
- ema9 - 1.39723
- ema21 - 1.39202
- ema50 - 1.39276
- price_ema9_diff - 0.00644061
- ema9_ema21_diff - 0.0037395
- ema21_ema50_diff - -0.000526383
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.652261
- kc_percentage - 1.00438
- kc_width_percentage - 0.0196837 ¸
📌 Similar Trades
Similar Trade Score: -42.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Apr 2025 15:22:11 |
08 Apr 2025 16:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4062 | 1.417 | 1.39 | 1.5 | 0.5596 |
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 1.4062
- Stop Loss: 1.417
- Take Profit: 1.39
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.417 - 1.4062 = 0.0108
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4062 - 1.39 = 0.0162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0162 / 0.0108 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1040.7323 | 100 | 740.1026 | 10.41 |
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 0.0108
Taille de position = 8 / 0.0108 = 740.74
Taille de position USD = 740.74 x 1.4062 = 1041.63
Donc, tu peux acheter 740.74 avec un stoploss a 1.417
Avec un position size USD de 1041.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 740.74 x 0.0108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 740.74 x 0.0162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 740.74
- Taille de position USD 1041.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.93883357041253 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.39
[entry_price] => 1.406
[stop_loss] => 1.4181
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.39
[entry_price] => 1.406
[stop_loss] => 1.4192
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.39
[entry_price] => 1.406
[stop_loss] => 1.4203
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 17:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.39
[entry_price] => 1.406
[stop_loss] => 1.4225
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 17:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0188
[max_drawdown] => 0.0175
[rr_ratio] => 1.07
[high] => 1.42370000
[low] => 1.38740000
[mfe_pct] => 1.34
[mae_pct] => 1.24
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-04-08T15:22:11-04:00
[end_at] => 2025-04-08T17:22:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.0643
[max_drawdown] => 0.0175
[rr_ratio] => 3.67
[high] => 1.42370000
[low] => 1.34190000
[mfe_pct] => 4.57
[mae_pct] => 1.24
[mfe_mae_ratio] => 3.67
[candles_analyzed] => 72
[start_at] => 2025-04-08T15:22:11-04:00
[end_at] => 2025-04-08T21:22:11-04:00
)
[breakout] => Array
(
[high_before] => 1.40800000
[high_after] => 1.42370000
[low_before] => 1.35700000
[low_after] => 1.34190000
[is_new_high] =>
[is_new_low] => 1
)
)