Short Trade on LAYER
The 07 May 2025 at 15:08:21
With 137.7627 LAYER at 1.5824$ per unit.
Position size of 217.9957 $
Take profit at 1.4953 (5.5 %) and Stop Loss at 1.6405 (3.67 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
win
2025-05-07 15:08:21
16 minutes
PNL
5.50
Entry: 1.5824
Last: 1.49500000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0.1169
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03871391674
Details
- score: 1.01
- 1H
- ema9 - 1.59378
- ema21 - 1.70652
- ema50 - 2.01564
- price_ema9_diff - -0.00667284
- ema9_ema21_diff - -0.0660604
- ema21_ema50_diff - -0.153361
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.387059
- kc_percentage - 0.242814
- kc_width_percentage - 0.280648 ¸
- 15m
- ema9 - 1.50639
- ema21 - 1.54125
- ema50 - 1.62854
- price_ema9_diff - 0.0493117
- ema9_ema21_diff - -0.0226148
- ema21_ema50_diff - -0.0536034
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.51864
- kc_percentage - 0.678837
- kc_width_percentage - 0.160231 ¸
- 5m
- ema9 - 1.54125
- ema21 - 1.49946
- ema50 - 1.51739
- price_ema9_diff - 0.0274372
- ema9_ema21_diff - 0.0278745
- ema21_ema50_diff - -0.0118162
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.673195
- kc_percentage - 1.00941
- kc_width_percentage - 0.10096 ¸
📌 Similar Trades
Similar Trade Score: -13.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 15:08:21 |
07 May 2025 15:25:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5824 | 1.6405 | 1.4953 | 1.5 | 0.5776 |
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 1.5824
- Stop Loss: 1.6405
- Take Profit: 1.4953
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.6405 - 1.5824 = 0.0581
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5824 - 1.4953 = 0.0871
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0871 / 0.0581 = 1.4991
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 217.9957 | 100 | 137.7627 | 2.18 |
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 0.0581
Taille de position = 8 / 0.0581 = 137.69
Taille de position USD = 137.69 x 1.5824 = 217.88
Donc, tu peux acheter 137.69 avec un stoploss a 1.6405
Avec un position size USD de 217.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.69 x 0.0581 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.69 x 0.0871 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 137.69
- Taille de position USD 217.88
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4991
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.99 $ | 5.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6687737041719 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[breakout] => Array
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