Short Trade on LAYER 06 May 2025 at 21:50:13
Take profit at 1.7731 (3.23 %) and Stop Loss at 1.8718 (2.16 %)
Short Trade on LAYER
The 06 May 2025 at 21:50:13
With 202.6898 LAYER at 1.8323$ per unit.
Position size of 371.3886 $
Take profit at 1.7731 (3.23 %) and Stop Loss at 1.8718 (2.16 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.21
Prediction Score: -3.2941
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.02631278304
Details
- score: 1.13
- 1H
- ema9 : 1.77829
- ema21 : 1.9646
- ema50 : 2.36098
- price_ema9_diff : 0.0274897
- ema9_ema21_diff : -0.094833
- ema21_ema50_diff : -0.167887
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.358699
- kc_percentage : 0.255881
- kc_width_percentage : 0.25539 ¸
- 15m
- ema9 : 1.76814
- ema21 : 1.74856
- ema50 : 1.80435
- price_ema9_diff : 0.0366903
- ema9_ema21_diff : 0.011195
- ema21_ema50_diff : -0.030917
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.632958
- kc_percentage : 0.949082
- kc_width_percentage : 0.100962 ¸
- 5m
- ema9 : 1.78994
- ema21 : 1.76582
- ema50 : 1.74409
- price_ema9_diff : 0.0239838
- ema9_ema21_diff : 0.013664
- ema21_ema50_diff : 0.0124574
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.712909
- kc_percentage : 1.13239
- kc_width_percentage : 0.0563649 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 21:50:13 |
06 May 2025 22:10:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8323 | 1.8718 | 1.7731 | 1.5 | 0.095 |
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 1.8323
- Stop Loss: 1.8718
- Take Profit: 1.7731
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8718 - 1.8323 = 0.0395
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8323 - 1.7731 = 0.0592
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0592 / 0.0395 = 1.4987
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 371.3886 | 100 | 202.6898 | 3.71 |
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 0.0395
Taille de position = 8 / 0.0395 = 202.53
Taille de position USD = 202.53 x 1.8323 = 371.1
Donc, tu peux acheter 202.53 avec un stoploss a 1.8718
Avec un position size USD de 371.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 202.53 x 0.0395 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 202.53 x 0.0592 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 202.53
- Taille de position USD 371.1
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4987
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.23 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 3.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1517467248908 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mae_pct] => 4.15
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[candles_analyzed] => 24
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