Short Trade on LAYER
The 01 May 2025 at 17:02:31
With 388.3116 LAYER at 2.9799$ per unit.
Position size of 1157.1298 $
Take profit at 2.949 (1.04 %) and Stop Loss at 3.0005 (0.69 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-05-01 17:02:31
1 hour
PNL
-0.70
Entry: 2.9799
Last: 3.00100000
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: 0.38
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01373467386
Details
- score: 1.03
- 1H
- ema9 - 2.96929
- ema21 - 2.98507
- ema50 - 3.00309
- price_ema9_diff - 0.00355246
- ema9_ema21_diff - -0.00528727
- ema21_ema50_diff - -0.00599982
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.4801
- kc_percentage - 0.483966
- kc_width_percentage - 0.0757828 ¸
- 15m
- ema9 - 2.95357
- ema21 - 2.95439
- ema50 - 2.96727
- price_ema9_diff - 0.00890944
- ema9_ema21_diff - -0.000276402
- ema21_ema50_diff - -0.00433935
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.563406
- kc_percentage - 0.753263
- kc_width_percentage - 0.0344519 ¸
- 5m
- ema9 - 2.96282
- ema21 - 2.94991
- ema50 - 2.94965
- price_ema9_diff - 0.00578696
- ema9_ema21_diff - 0.00437678
- ema21_ema50_diff - 8.74659E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.647766
- kc_percentage - 1.03096
- kc_width_percentage - 0.0185837 ¸
📌 Similar Trades
Similar Trade Score: -41.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 17:02:31 |
01 May 2025 18:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9799 | 3.0005 | 2.949 | 1.5 | 0.6787 |
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 2.9799
- Stop Loss: 3.0005
- Take Profit: 2.949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0005 - 2.9799 = 0.0206
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9799 - 2.949 = 0.0309
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0309 / 0.0206 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1157.1298 | 100 | 388.3116 | 11.57 |
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 0.0206
Taille de position = 8 / 0.0206 = 388.35
Taille de position USD = 388.35 x 2.9799 = 1157.24
Donc, tu peux acheter 388.35 avec un stoploss a 3.0005
Avec un position size USD de 1157.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 388.35 x 0.0206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 388.35 x 0.0309 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 388.35
- Taille de position USD 1157.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4865771812081 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 2.949
[entry_price] => 2.98
[stop_loss] => 3.0031
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.949
[entry_price] => 2.98
[stop_loss] => 3.0052
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.949
[entry_price] => 2.98
[stop_loss] => 3.0073
[rr_ratio] => 1.14
[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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[stop_loss] => 3.0115
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0242
[max_drawdown] => 0.0757
[rr_ratio] => 0.32
[high] => 3.05560000
[low] => 2.95570000
[mfe_pct] => 0.81
[mae_pct] => 2.54
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-05-01T17:02:31-04:00
[end_at] => 2025-05-01T19:02:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.0242
[max_drawdown] => 0.1139
[rr_ratio] => 0.21
[high] => 3.09380000
[low] => 2.95570000
[mfe_pct] => 0.81
[mae_pct] => 3.82
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-05-01T17:02:31-04:00
[end_at] => 2025-05-01T23:02:31-04:00
)
[breakout] => Array
(
[high_before] => 2.99000000
[high_after] => 3.09380000
[low_before] => 2.89230000
[low_after] => 2.95570000
[is_new_high] =>
[is_new_low] =>
)
)