Short Trade on LAYER
The 07 May 2025 at 15:02:16
With 148.3325 LAYER at 1.5865$ per unit.
Position size of 235.3295 $
Take profit at 1.5056 (5.1 %) and Stop Loss at 1.6404 (3.4 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
win
2025-05-07 15:02:16
22 minutes
PNL
5.04
Entry: 1.5865
Last: 1.50600000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.3646
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 9.93
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.03595526032
Details
- score: 1.16
- 1H
- ema9 - 1.5946
- ema21 - 1.70689
- ema50 - 2.0158
- price_ema9_diff - -0.00474976
- ema9_ema21_diff - -0.0657839
- ema21_ema50_diff - -0.153243
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.389864
- kc_percentage - 0.243948
- kc_width_percentage - 0.272032 ¸
- 15m
- ema9 - 1.50721
- ema21 - 1.54162
- ema50 - 1.6287
- price_ema9_diff - 0.0514274
- ema9_ema21_diff - -0.0223192
- ema21_ema50_diff - -0.0534679
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.522639
- kc_percentage - 0.703517
- kc_width_percentage - 0.151925 ¸
- 5m
- ema9 - 1.52757
- ema21 - 1.48962
- ema50 - 1.51416
- price_ema9_diff - 0.0395579
- ema9_ema21_diff - 0.0254765
- ema21_ema50_diff - -0.0162058
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.711826
- kc_percentage - 1.16098
- kc_width_percentage - 0.0912307 ¸
📌 Similar Trades
Similar Trade Score: -43.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 15:02:16 |
07 May 2025 15:25:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5865 | 1.6404 | 1.5056 | 1.5 | 0.578 |
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 1.5865
- Stop Loss: 1.6404
- Take Profit: 1.5056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6404 - 1.5865 = 0.0539
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5865 - 1.5056 = 0.0809
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0809 / 0.0539 = 1.5009
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.3295 | 100 | 148.3325 | 2.35 |
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 0.0539
Taille de position = 8 / 0.0539 = 148.42
Taille de position USD = 148.42 x 1.5865 = 235.47
Donc, tu peux acheter 148.42 avec un stoploss a 1.6404
Avec un position size USD de 235.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 148.42 x 0.0539 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 148.42 x 0.0809 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 148.42
- Taille de position USD 235.47
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5009
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.87 $ | 5.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1437578814628 % | 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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