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Short Trade on LAYER

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Short Trade on LAYER 01 May 2025 at 06:01:56

Take profit at 2.9545 (1.18 %) and Stop Loss at 3.0135 (0.79 %)

Short Trade on LAYER

The 01 May 2025 at 06:01:56

With 339.2425 LAYER at 2.9899$ per unit.

Position size of 1014.3013 $

Take profit at 2.9545 (1.18 %) and Stop Loss at 3.0135 (0.79 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: -1.8077
Prediction 1 Probability
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: 0.02
  4. atr: 0.01572129892
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.97542
  4. ema21 : 3.00992
  5. ema50 : 3.01676
  6. price_ema9_diff : 0.00480925
  7. ema9_ema21_diff : -0.0114609
  8. ema21_ema50_diff : -0.00226748
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.461355
  12. kc_percentage : 0.429956
  13. kc_width_percentage : 0.0845864
    14. ¸
  14. 15m
  15. ema9 : 2.95814
  16. ema21 : 2.9555
  17. ema50 : 2.98365
  18. price_ema9_diff : 0.0107437
  19. ema9_ema21_diff : 0.000894179
  20. ema21_ema50_diff : -0.00943502
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.568126
  24. kc_percentage : 0.809835
  25. kc_width_percentage : 0.0378854
    26. ¸
  26. 5m
  27. ema9 : 2.97628
  28. ema21 : 2.95602
  29. ema50 : 2.94757
  30. price_ema9_diff : 0.0046073
  31. ema9_ema21_diff : 0.00685257
  32. ema21_ema50_diff : 0.00286724
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.667175
  36. kc_percentage : 1.01811
  37. kc_width_percentage : 0.0211443
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
06:01:56		 01 May 2025
06:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9899 3.0135 2.9545 1.5 0.0864
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 2.9899
  • Stop Loss: 3.0135
  • Take Profit: 2.9545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0135 - 2.9899 = 0.0236

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9899 - 2.9545 = 0.0354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0354 / 0.0236 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014.3013 100 339.2425 10.14
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 0.0236

Taille de position = 8 / 0.0236 = 338.98

Taille de position USD = 338.98 x 2.9899 = 1013.52

Donc, tu peux acheter 338.98 avec un stoploss a 3.0135

Avec un position size USD de 1013.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.0236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 338.98 x 0.0354 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 338.98
  • Taille de position USD 1013.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.01 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-7.8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0702341137124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.955
            [entry_price] => 2.99
            [stop_loss] => 3.0153
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.955
            [entry_price] => 2.99
            [stop_loss] => 3.0176
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.955
            [entry_price] => 2.99
            [stop_loss] => 3.0199
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.955
            [entry_price] => 2.99
            [stop_loss] => 3.0245
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0777
            [rr_ratio] => 0.67
            [high] => 3.06760000
            [low] => 2.93770000
            [mfe_pct] => 1.75
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T06:01:56-04:00
            [end_at] => 2025-05-01T08:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0777
            [rr_ratio] => 0.67
            [high] => 3.06760000
            [low] => 2.93770000
            [mfe_pct] => 1.75
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T06:01:56-04:00
            [end_at] => 2025-05-01T12:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00950000
            [high_after] => 3.06760000
            [low_before] => 2.87020000
            [low_after] => 2.93770000
            [is_new_high] => 
            [is_new_low] => 
        )

)