Short Trade on LAYER 06 May 2025 at 21:56:20
Take profit at 1.7697 (3.42 %) and Stop Loss at 1.874 (2.28 %)
Short Trade on LAYER
The 06 May 2025 at 21:56:20
With 191.8276 LAYER at 1.8323$ per unit.
Position size of 351.4857 $
Take profit at 1.7697 (3.42 %) and Stop Loss at 1.874 (2.28 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.21
Prediction Score: -3.0868
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | 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: 0.03
- atr: 0.02780274459
Details
- score: 1.03
- 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 : 0.261507
- kc_width_percentage : 0.261416 ¸
- 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 : 0.923791
- kc_width_percentage : 0.106988 ¸
- 5m
- ema9 : 1.79861
- ema21 : 1.77196
- ema50 : 1.74748
- price_ema9_diff : 0.0190121
- ema9_ema21_diff : 0.0150388
- ema21_ema50_diff : 0.0140078
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.712566
- kc_percentage : 1.02918
- kc_width_percentage : 0.0608358 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 21:56:20 |
06 May 2025 22:10:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.8323 | 1.874 | 1.7697 | 1.5 | 0.097 |
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: 1.874
- Take Profit: 1.7697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.874 - 1.8323 = 0.0417
-
Récompense (distance jusqu'au take profit):
E - TP = 1.8323 - 1.7697 = 0.0626
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0626 / 0.0417 = 1.5012
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 351.4857 | 100 | 191.8276 | 3.51 |
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 0.0417
Taille de position = 8 / 0.0417 = 191.85
Taille de position USD = 191.85 x 1.8323 = 351.53
Donc, tu peux acheter 191.85 avec un stoploss a 1.874
Avec un position size USD de 351.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 191.85 x 0.0417 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 191.85 x 0.0626 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 191.85
- Taille de position USD 351.53
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5012
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.42 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.9 $ | 3.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0807860262009 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-05-06 22:30:00
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 5.32
[mae_pct] => 4.15
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2025-05-06T21:56:20-04:00
[end_at] => 2025-05-06T23:56:20-04:00
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[long_term] => Array
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[mae_pct] => 4.15
[mfe_mae_ratio] => 1.98
[candles_analyzed] => 72
[start_at] => 2025-05-06T21:56:20-04:00
[end_at] => 2025-05-07T03:56:20-04:00
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[breakout] => Array
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