Short Trade on LAYER
The 22 Apr 2025 at 14:42:52
With 574.0357 LAYER at 1.9932$ per unit.
Position size of 1144.168 $
Take profit at 1.9723 (1.05 %) and Stop Loss at 2.0071 (0.7 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
win
2025-04-22 14:42:52
32 minutes
PNL
1.05
Entry: 1.9932
Last: 1.97200000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.9143
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 6.86
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.009290943509
Details
- score: 1.2
- 1H
- ema9 - 1.97887
- ema21 - 2.0005
- ema50 - 2.045
- price_ema9_diff - 0.00715959
- ema9_ema21_diff - -0.0108095
- ema21_ema50_diff - -0.0217616
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457984
- kc_percentage - 0.465764
- kc_width_percentage - 0.0760994 ¸
- 15m
- ema9 - 1.96771
- ema21 - 1.97008
- ema50 - 1.98141
- price_ema9_diff - 0.0129347
- ema9_ema21_diff - -0.00119934
- ema21_ema50_diff - -0.00572072
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.58968
- kc_percentage - 0.843513
- kc_width_percentage - 0.0342829 ¸
- 5m
- ema9 - 1.97916
- ema21 - 1.96674
- ema50 - 1.96667
- price_ema9_diff - 0.00713385
- ema9_ema21_diff - 0.00631875
- ema21_ema50_diff - 3.30399E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.68746
- kc_percentage - 1.19613
- kc_width_percentage - 0.0187268 ¸
📌 Similar Trades
Similar Trade Score: -29.05 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Apr 2025 14:42:52 |
22 Apr 2025 15:15:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9932 | 2.0071 | 1.9723 | 1.5 | 0.5513 |
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 1.9932
- Stop Loss: 2.0071
- Take Profit: 1.9723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.0071 - 1.9932 = 0.0139
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9932 - 1.9723 = 0.0209
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0209 / 0.0139 = 1.5036
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1144.168 | 100 | 574.0357 | 11.44 |
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 0.0139
Taille de position = 8 / 0.0139 = 575.54
Taille de position USD = 575.54 x 1.9932 = 1147.17
Donc, tu peux acheter 575.54 avec un stoploss a 2.0071
Avec un position size USD de 1147.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 575.54 x 0.0139 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 575.54 x 0.0209 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 575.54
- Taille de position USD 1147.17
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.02007024586051 % | 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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[breakout] => Array
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