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Short Trade on LAYER

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Short Trade on LAYER 01 May 2025 at 06:07:48

Take profit at 2.9723 (1.26 %) and Stop Loss at 3.0355 (0.84 %)

Short Trade on LAYER

The 01 May 2025 at 06:07:48

With 316.7587 LAYER at 3.0102$ per unit.

Position size of 953.5069 $

Take profit at 2.9723 (1.26 %) and Stop Loss at 3.0355 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: -0.9133
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01683721417
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.97948
  4. ema21 : 3.01176
  5. ema50 : 3.01755
  6. price_ema9_diff : 0.0101984
  7. ema9_ema21_diff : -0.0107186
  8. ema21_ema50_diff : -0.00191912
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.485919
  12. kc_percentage : 0.50247
  13. kc_width_percentage : 0.0877101
    14. ¸
  14. 15m
  15. ema9 : 2.9622
  16. ema21 : 2.95734
  17. ema50 : 2.98445
  18. price_ema9_diff : 0.0162284
  19. ema9_ema21_diff : 0.00164244
  20. ema21_ema50_diff : -0.00908089
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.603168
  24. kc_percentage : 0.929787
  25. kc_width_percentage : 0.041324
    26. ¸
  26. 5m
  27. ema9 : 2.98436
  28. ema21 : 2.96161
  29. ema50 : 2.95047
  30. price_ema9_diff : 0.00872476
  31. ema9_ema21_diff : 0.00767863
  32. ema21_ema50_diff : 0.00377838
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.71545
  36. kc_percentage : 1.18211
  37. kc_width_percentage : 0.0230381
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
06:07:48		 01 May 2025
06:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0102 3.0355 2.9723 1.5 0.0854
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 3.0102
  • Stop Loss: 3.0355
  • Take Profit: 2.9723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0355 - 3.0102 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0102 - 2.9723 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.0253 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
953.5069 100 316.7587 9.54
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 3.0102 = 951.86

Donc, tu peux acheter 316.21 avec un stoploss a 3.0355

Avec un position size USD de 951.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0379 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 316.21
  • Taille de position USD 951.86
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
1.26 % 12.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-7.92 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1661129568106 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.972
            [entry_price] => 3.01
            [stop_loss] => 3.0375
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.972
            [entry_price] => 3.01
            [stop_loss] => 3.04
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.972
            [entry_price] => 3.01
            [stop_loss] => 3.0425
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.972
            [entry_price] => 3.01
            [stop_loss] => 3.0475
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0725
            [max_drawdown] => 0.0574
            [rr_ratio] => 1.26
            [high] => 3.06760000
            [low] => 2.93770000
            [mfe_pct] => 2.41
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T06:07:48-04:00
            [end_at] => 2025-05-01T08:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0725
            [max_drawdown] => 0.0574
            [rr_ratio] => 1.26
            [high] => 3.06760000
            [low] => 2.93770000
            [mfe_pct] => 2.41
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T06:07:48-04:00
            [end_at] => 2025-05-01T12:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.02200000
            [high_after] => 3.06760000
            [low_before] => 2.87020000
            [low_after] => 2.93770000
            [is_new_high] => 
            [is_new_low] => 
        )

)