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Short Trade on LAYER

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Short Trade on LAYER 22 Apr 2025 at 04:42:54

Take profit at 1.9715 (1.36 %) and Stop Loss at 2.0167 (0.91 %)

Short Trade on LAYER

The 22 Apr 2025 at 04:42:54

With 443.0926 LAYER at 1.9986$ per unit.

Position size of 885.565 $

Take profit at 1.9715 (1.36 %) and Stop Loss at 2.0167 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.51
Prediction Score: -6.9485
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01203661005
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.99304
  4. ema21 : 2.03552
  5. ema50 : 2.07733
  6. price_ema9_diff : 0.00272664
  7. ema9_ema21_diff : -0.0208669
  8. ema21_ema50_diff : -0.0201252
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.390408
  12. kc_percentage : 0.28782
  13. kc_width_percentage : 0.0803067
    14. ¸
  14. 15m
  15. ema9 : 1.9726
  16. ema21 : 1.97444
  17. ema50 : 2.00613
  18. price_ema9_diff : 0.0131652
  19. ema9_ema21_diff : -0.000932752
  20. ema21_ema50_diff : -0.0157946
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.564718
  24. kc_percentage : 0.780288
  25. kc_width_percentage : 0.0445409
    26. ¸
  26. 5m
  27. ema9 : 1.9853
  28. ema21 : 1.97397
  29. ema50 : 1.97049
  30. price_ema9_diff : 0.00673559
  31. ema9_ema21_diff : 0.00573744
  32. ema21_ema50_diff : 0.00176972
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.65696
  36. kc_percentage : 1.01008
  37. kc_width_percentage : 0.0235503
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Apr 2025
04:42:54		 22 Apr 2025
05:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9986 2.0167 1.9715 1.5 0.0871
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 1.9986
  • Stop Loss: 2.0167
  • Take Profit: 1.9715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0167 - 1.9986 = 0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9986 - 1.9715 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
885.565 100 443.0926 8.86
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 0.0181

Taille de position = 8 / 0.0181 = 441.99

Taille de position USD = 441.99 x 1.9986 = 883.36

Donc, tu peux acheter 441.99 avec un stoploss a 2.0167

Avec un position size USD de 883.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 441.99 x 0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 441.99 x 0.0271 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 441.99
  • Taille de position USD 883.36
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
1.36 % 12.01 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
11.96 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 2.017
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 2.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.945
            [stop_loss] => 2.017
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.936
            [stop_loss] => 2.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.927
            [stop_loss] => 2.017
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.918
            [stop_loss] => 2.017
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.909
            [stop_loss] => 2.017
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 2.017
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.891
            [stop_loss] => 2.017
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.882
            [stop_loss] => 2.017
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.873
            [stop_loss] => 2.017
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.99750000
            [low] => 1.95150000
            [mfe_pct] => 2.36
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T04:42:54-04:00
            [end_at] => 2025-04-22T06:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 0.0188
            [rr_ratio] => 2.51
            [high] => 2.01740000
            [low] => 1.95150000
            [mfe_pct] => 2.36
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T04:42:54-04:00
            [end_at] => 2025-04-22T10:42:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00410000
            [high_after] => 2.01740000
            [low_before] => 1.89250000
            [low_after] => 1.95150000
            [is_new_high] => 
            [is_new_low] => 
        )

)