Short Trade on LAYER 02 Jul 2025 at 02:06:37
Take profit at 0.6258 (0.51 %) and Stop Loss at 0.6311 (0.33 %)
Short Trade on LAYER
The 02 Jul 2025 at 02:06:37
With 3756.0412 LAYER at 0.629$ per unit.
Position size of 2362.5499 $
Take profit at 0.6258 (0.51 %) and Stop Loss at 0.6311 (0.33 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.84
Prediction Score: 0.3167
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.391435 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001419934713
Details
- score: 1.16
- 1H
- ema9 : 0.625884
- ema21 : 0.630738
- ema50 : 0.640005
- ema100 : 0.645514
- price_ema9_diff : 0.00497839
- ema9_ema21_diff : -0.00769604
- ema21_ema50_diff : -0.01448
- price_ema100_diff : -0.0255838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.448319
- kc_percentage : 0.452233
- kc_width_percentage : 0.0432001
- volume_ema_diff : -0.488857
- volume_ema1 : 109816.19609465
- volume_ema2 : 214844.39836966 ¸
- 15m
- ema9 : 0.625515
- ema21 : 0.624444
- ema50 : 0.626747
- ema100 : 0.631828
- price_ema9_diff : 0.00557109
- ema9_ema21_diff : 0.00171442
- ema21_ema50_diff : -0.0036745
- price_ema100_diff : -0.00447621
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.604247
- kc_percentage : 0.909177
- kc_width_percentage : 0.0176905
- volume_ema_diff : -0.639722
- volume_ema1 : 18572.978963328
- volume_ema2 : 51551.892288218 ¸
- 5m
- ema9 : 0.626736
- ema21 : 0.625382
- ema50 : 0.624076
- ema100 : 0.623872
- price_ema9_diff : 0.0036114
- ema9_ema21_diff : 0.00216491
- ema21_ema50_diff : 0.00209225
- price_ema100_diff : 0.0082184
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.68614
- kc_percentage : 1.1551
- kc_width_percentage : 0.0085606
- volume_ema_diff : -0.44562
- volume_ema1 : 6279.9384774479
- volume_ema2 : 11327.874255238 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105984
- 5m_price_ema100_diff:
0.00615332
- 5m_price:
106636
- 5m_correlation_with_coin:
0.391435
- btc_indicators
- 15m_ema100:
106113
- 15m_price_ema100_diff:
0.00493212
- 15m_price:
106636
- btc_indicators
- 1H_ema100:
106915
- 1H_price_ema100_diff:
-0.00260842
- 1H_price:
106636
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 02:06:37 |
02 Jul 2025 02:25:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.629 | 0.6311 | 0.6258 | 1.52 | 0.0876 |
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 0.629
- Stop Loss: 0.6311
- Take Profit: 0.6258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6311 - 0.629 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.629 - 0.6258 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2362.5499 | 100 | 3756.0412 | 23.63 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.629 = 2396.19
Donc, tu peux acheter 3809.52 avec un stoploss a 0.6311
Avec un position size USD de 2396.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 2396.19
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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