Short Trade on LAYER
The 17 Apr 2025 at 16:22:26
With 713.2175 LAYER at 1.9838$ per unit.
Position size of 1414.8808 $
Take profit at 1.967 (0.85 %) and Stop Loss at 1.995 (0.56 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-04-17 16:22:26
22 minutes
PNL
-0.55
Entry: 1.9838
Last: 1.99500000
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: 0.49
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.007477850117
Details
- score: 1.15
- 1H
- ema9 - 1.9715
- ema21 - 1.98825
- ema50 - 1.99632
- price_ema9_diff - 0.0061858
- ema9_ema21_diff - -0.00842511
- ema21_ema50_diff - -0.00404172
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478998
- kc_percentage - 0.472619
- kc_width_percentage - 0.0614887 ¸
- 15m
- ema9 - 1.96592
- ema21 - 1.96591
- ema50 - 1.97695
- price_ema9_diff - 0.00909023
- ema9_ema21_diff - 5.31815E-6
- ema21_ema50_diff - -0.00558333
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.578483
- kc_percentage - 0.8262
- kc_width_percentage - 0.0278071 ¸
- 5m
- ema9 - 1.96711
- ema21 - 1.96363
- ema50 - 1.96438
- price_ema9_diff - 0.00849561
- ema9_ema21_diff - 0.00177319
- ema21_ema50_diff - -0.00038073
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.67231
- kc_percentage - 1.14889
- kc_width_percentage - 0.0156581 ¸
📌 Similar Trades
Similar Trade Score: -60 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 16:22:26 |
17 Apr 2025 16:45:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9838 | 1.995 | 1.967 | 1.5 | 0.7012 |
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 1.9838
- Stop Loss: 1.995
- Take Profit: 1.967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.995 - 1.9838 = 0.0112
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9838 - 1.967 = 0.0168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414.8808 | 100 | 713.2175 | 14.15 |
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 0.0112
Taille de position = 8 / 0.0112 = 714.29
Taille de position USD = 714.29 x 1.9838 = 1417.01
Donc, tu peux acheter 714.29 avec un stoploss a 1.995
Avec un position size USD de 1417.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 714.29 x 0.0112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 714.29 x 0.0168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 714.29
- Taille de position USD 1417.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70564516129032 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.967
[entry_price] => 1.984
[stop_loss] => 1.9961
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.967
[entry_price] => 1.984
[stop_loss] => 1.9972
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.967
[entry_price] => 1.984
[stop_loss] => 1.9983
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 16:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.967
[entry_price] => 1.984
[stop_loss] => 2.0005
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 16:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0091000000000001
[max_drawdown] => 0.0395
[rr_ratio] => 0.23
[high] => 2.02330000
[low] => 1.97470000
[mfe_pct] => 0.46
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-04-17T16:22:26-04:00
[end_at] => 2025-04-17T18:22:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0386
[max_drawdown] => 0.075
[rr_ratio] => 0.51
[high] => 2.05880000
[low] => 1.94520000
[mfe_pct] => 1.95
[mae_pct] => 3.78
[mfe_mae_ratio] => 0.51
[candles_analyzed] => 72
[start_at] => 2025-04-17T16:22:26-04:00
[end_at] => 2025-04-17T22:22:26-04:00
)
[breakout] => Array
(
[high_before] => 1.98840000
[high_after] => 2.05880000
[low_before] => 1.94020000
[low_after] => 1.94520000
[is_new_high] =>
[is_new_low] =>
)
)