Short Trade on LAYER
The 05 May 2025 at 19:08:11
With 1002 LAYER at 3.009$ per unit.
Take profit at 2.973 (1.2 %) and Stop Loss at 3.033 (0.8 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
win
2025-05-05 19:08:11
16 minutes
PNL
1.20
Entry: 3.009
Last: 2.97300000
Results
Status:
win
Trade Type:
sell
Prediction Score: -6.3541
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.01601780118
Details
- score: 1.27
- 1H: ema9 - 2.98007
- 1H: ema21 - 3.03831
- 1H: ema50 - 3.07653
- 1H: price_ema9_diff - 0.00965289
- 1H: ema9_ema21_diff - -0.0191688
- 1H: ema21_ema50_diff - -0.0124243
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449909
- 1H: kc_percentage - 0.403209
- 1H: kc_width_percentage - 0.0857113 ¸
- 15m: ema9 - 2.95736
- 15m: ema21 - 2.95409
- 15m: ema50 - 3.00056
- 15m: price_ema9_diff - 0.0176135
- 15m: ema9_ema21_diff - 0.00110934
- 15m: ema21_ema50_diff - -0.0154897
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623245
- 15m: kc_percentage - 1.02039
- 15m: kc_width_percentage - 0.0358452 ¸
- 5m: ema9 - 2.97847
- 5m: ema21 - 2.9557
- 5m: ema50 - 2.94713
- 5m: price_ema9_diff - 0.0104619
- 5m: ema9_ema21_diff - 0.0077036
- 5m: ema21_ema50_diff - 0.00290833
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.721865
- 5m: kc_percentage - 1.26679
- 5m: kc_width_percentage - 0.0227715 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 19:08:11 |
05 May 2025 19:25:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.009 | 3.033 | 2.973 | 1.5 | 0.7942 |
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 3.009
- Stop Loss: 3.033
- Take Profit: 2.973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.033 - 3.009 = 0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 3.009 - 2.973 = 0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002 | 100 | 333 | 10.02 |
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 0.024
Taille de position = 8 / 0.024 = 333.33
Taille de position USD = 333.33 x 3.009 = 1002.99
Donc, tu peux acheter 333.33 avec un stoploss a 3.033
Avec un position size USD de 1002.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333.33 x 0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333.33 x 0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 333.33
- Taille de position USD 1002.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.20 | -0.1329345297441 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.961
[stop_loss] => 3.033
[rr_ratio] => 2
[closed_at] => 2025-05-05 19:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.949
[stop_loss] => 3.033
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.937
[stop_loss] => 3.033
[rr_ratio] => 3
[closed_at] => 2025-05-05 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.925
[stop_loss] => 3.033
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.913
[stop_loss] => 3.033
[rr_ratio] => 4
[closed_at] => 2025-05-05 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.901
[stop_loss] => 3.033
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 20:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 2.889
[stop_loss] => 3.033
[rr_ratio] => 5
[closed_at] => 2025-05-05 20:40:00
[result] => win
)
)
Extra SL data
Array
(
)