Short Trade on LAYER
The 01 May 2025 at 16:57:04
With 398.6966 LAYER at 2.9753$ per unit.
Position size of 1186.2419 $
Take profit at 2.9452 (1.01 %) and Stop Loss at 2.9954 (0.68 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-05-01 16:57:04
1 hour
PNL
-0.67
Entry: 2.9753
Last: 2.99500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01337692307
Details
- score: 1.03
- 1H
- ema9 - 2.96618
- ema21 - 2.98538
- ema50 - 3.00314
- price_ema9_diff - 0.00305336
- ema9_ema21_diff - -0.00643118
- ema21_ema50_diff - -0.00591319
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473878
- kc_percentage - 0.465483
- kc_width_percentage - 0.081607 ¸
- 15m
- ema9 - 2.94653
- ema21 - 2.95163
- ema50 - 2.96687
- price_ema9_diff - 0.0097446
- ema9_ema21_diff - -0.0017272
- ema21_ema50_diff - -0.00513534
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.553005
- kc_percentage - 0.729867
- kc_width_percentage - 0.0356128 ¸
- 5m
- ema9 - 2.9581
- ema21 - 2.94671
- ema50 - 2.94872
- price_ema9_diff - 0.00583661
- ema9_ema21_diff - 0.003865
- ema21_ema50_diff - -0.000682931
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.633812
- kc_percentage - 1.02633
- kc_width_percentage - 0.0179543 ¸
📌 Similar Trades
Similar Trade Score: -41.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 16:57:04 |
01 May 2025 18:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9753 | 2.9954 | 2.9452 | 1.5 | 0.6882 |
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 2.9753
- Stop Loss: 2.9954
- Take Profit: 2.9452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9954 - 2.9753 = 0.0201
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9753 - 2.9452 = 0.0301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0301 / 0.0201 = 1.4975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1186.2419 | 100 | 398.6966 | 11.86 |
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 0.0201
Taille de position = 8 / 0.0201 = 398.01
Taille de position USD = 398.01 x 2.9753 = 1184.2
Donc, tu peux acheter 398.01 avec un stoploss a 2.9954
Avec un position size USD de 1184.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 398.01 x 0.0201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 398.01 x 0.0301 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 398.01
- Taille de position USD 1184.2
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.01 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.77983193277311 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 2.945
[entry_price] => 2.975
[stop_loss] => 2.997
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.945
[entry_price] => 2.975
[stop_loss] => 2.999
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.945
[entry_price] => 2.975
[stop_loss] => 3.001
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 18:10:00
[result] => loss
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[1.5] => Array
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[entry_price] => 2.975
[stop_loss] => 3.005
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0196
[max_drawdown] => 0.0679
[rr_ratio] => 0.29
[high] => 3.04320000
[low] => 2.95570000
[mfe_pct] => 0.66
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-05-01T16:57:04-04:00
[end_at] => 2025-05-01T18:57:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0196
[max_drawdown] => 0.1185
[rr_ratio] => 0.17
[high] => 3.09380000
[low] => 2.95570000
[mfe_pct] => 0.66
[mae_pct] => 3.98
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-05-01T16:57:04-04:00
[end_at] => 2025-05-01T22:57:04-04:00
)
[breakout] => Array
(
[high_before] => 2.98800000
[high_after] => 3.09380000
[low_before] => 2.89230000
[low_after] => 2.95570000
[is_new_high] =>
[is_new_low] =>
)
)