Short Trade on LAYER 01 May 2025 at 05:56:14
Take profit at 2.9535 (1.17 %) and Stop Loss at 3.012 (0.78 %)
Short Trade on LAYER
The 01 May 2025 at 05:56:14
With 341.3987 LAYER at 2.9886$ per unit.
Position size of 1020.3043 $
Take profit at 2.9535 (1.17 %) and Stop Loss at 3.012 (0.78 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: -1.2731
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01562200622
Details
- score: 1.05
- 1H
- ema9 : 2.97306
- ema21 : 3.01249
- ema50 : 3.01831
- price_ema9_diff : 0.00515664
- ema9_ema21_diff : -0.0130891
- ema21_ema50_diff : -0.00192661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.459119
- kc_percentage : 0.422095
- kc_width_percentage : 0.0922556 ¸
- 15m
- ema9 : 2.95146
- ema21 : 2.95263
- ema50 : 2.98422
- price_ema9_diff : 0.0125756
- ema9_ema21_diff : -0.000396486
- ema21_ema50_diff : -0.0105829
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.564756
- kc_percentage : 0.805953
- kc_width_percentage : 0.0403438 ¸
- 5m
- ema9 : 2.97413
- ema21 : 2.95321
- ema50 : 2.94642
- price_ema9_diff : 0.00489776
- ema9_ema21_diff : 0.0070855
- ema21_ema50_diff : 0.00230154
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.678215
- kc_percentage : 1.0466
- kc_width_percentage : 0.020998 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 05:56:14 |
01 May 2025 06:05:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9886 | 3.012 | 2.9535 | 1.5 | 0.088 |
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 2.9886
- Stop Loss: 3.012
- Take Profit: 2.9535
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.012 - 2.9886 = 0.0234
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9886 - 2.9535 = 0.0351
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1020.3043 | 100 | 341.3987 | 10.20 |
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 0.0234
Taille de position = 8 / 0.0234 = 341.88
Taille de position USD = 341.88 x 2.9886 = 1021.74
Donc, tu peux acheter 341.88 avec un stoploss a 3.012
Avec un position size USD de 1021.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 341.88 x 0.0234 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 341.88 x 0.0351 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 341.88
- Taille de position USD 1021.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1040481766477 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.953
[entry_price] => 2.989
[stop_loss] => 3.0143
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.953
[entry_price] => 2.989
[stop_loss] => 3.0166
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.953
[entry_price] => 2.989
[stop_loss] => 3.0189
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 06:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.953
[entry_price] => 2.989
[stop_loss] => 3.0235
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 06:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0509
[max_drawdown] => 0.079
[rr_ratio] => 0.64
[high] => 3.06760000
[low] => 2.93770000
[mfe_pct] => 1.7
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-05-01T05:56:14-04:00
[end_at] => 2025-05-01T07:56:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0509
[max_drawdown] => 0.079
[rr_ratio] => 0.64
[high] => 3.06760000
[low] => 2.93770000
[mfe_pct] => 1.7
[mae_pct] => 2.64
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 72
[start_at] => 2025-05-01T05:56:14-04:00
[end_at] => 2025-05-01T11:56:14-04:00
)
[breakout] => Array
(
[high_before] => 3.00950000
[high_after] => 3.06760000
[low_before] => 2.87020000
[low_after] => 2.93770000
[is_new_high] =>
[is_new_low] =>
)
)