Short Trade on LAYER
The 02 May 2025 at 06:15:42
With 469.3485 LAYER at 2.9338$ per unit.
Position size of 1376.9747 $
Take profit at 2.9082 (0.87 %) and Stop Loss at 2.9508 (0.58 %)
That's a 1.51 RR TradeTrade
sell - LAYER
Status
loss
2025-05-02 06:15:42
9 minutes
PNL
-0.58
Entry: 2.9338
Last: 2.95100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.44
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01136326848
Details
- score: 1.04
- 1H
- ema9 - 2.93972
- ema21 - 2.96483
- ema50 - 2.98965
- price_ema9_diff - -0.00199995
- ema9_ema21_diff - -0.00846627
- ema21_ema50_diff - -0.00830404
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.44223
- kc_percentage - 0.372412
- kc_width_percentage - 0.0788472 ¸
- 15m
- ema9 - 2.91636
- ema21 - 2.92646
- ema50 - 2.9501
- price_ema9_diff - 0.00595899
- ema9_ema21_diff - -0.00345399
- ema21_ema50_diff - -0.0080119
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.501511
- kc_percentage - 0.587719
- kc_width_percentage - 0.0330546 ¸
- 5m
- ema9 - 2.91655
- ema21 - 2.90945
- ema50 - 2.91837
- price_ema9_diff - 0.00592744
- ema9_ema21_diff - 0.00244095
- ema21_ema50_diff - -0.00305809
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.613047
- kc_percentage - 1.03822
- kc_width_percentage - 0.0153365 ¸
📌 Similar Trades
Similar Trade Score: -25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 May 2025 06:15:42 |
02 May 2025 06:25:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9338 | 2.9508 | 2.9082 | 1.51 | 0.7007 |
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 2.9338
- Stop Loss: 2.9508
- Take Profit: 2.9082
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9508 - 2.9338 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9338 - 2.9082 = 0.0256
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0256 / 0.017 = 1.5059
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1376.9747 | 100 | 469.3485 | 13.77 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 2.9338 = 1380.62
Donc, tu peux acheter 470.59 avec un stoploss a 2.9508
Avec un position size USD de 1380.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.0256 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 470.59
- Taille de position USD 1380.62
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.414451261077 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.908
[entry_price] => 2.934
[stop_loss] => 2.9527
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.908
[entry_price] => 2.934
[stop_loss] => 2.9544
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.908
[entry_price] => 2.934
[stop_loss] => 2.9561
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 06:25:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 2.908
[entry_price] => 2.934
[stop_loss] => 2.9595
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 06:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0197
[max_drawdown] => 0.0463
[rr_ratio] => 0.43
[high] => 2.98010000
[low] => 2.91410000
[mfe_pct] => 0.67
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-05-02T06:15:42-04:00
[end_at] => 2025-05-02T08:15:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0197
[max_drawdown] => 0.1255
[rr_ratio] => 0.16
[high] => 3.05930000
[low] => 2.91410000
[mfe_pct] => 0.67
[mae_pct] => 4.28
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-05-02T06:15:42-04:00
[end_at] => 2025-05-02T12:15:42-04:00
)
[breakout] => Array
(
[high_before] => 2.96800000
[high_after] => 3.05930000
[low_before] => 2.85590000
[low_after] => 2.91410000
[is_new_high] =>
[is_new_low] =>
)
)