Short Trade on LAYER
The 08 May 2025 at 02:50:02
With 350.8275 LAYER at 1.4049$ per unit.
Position size of 492.8776 $
Take profit at 1.3707 (2.43 %) and Stop Loss at 1.4277 (1.62 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-05-08 02:50:02
4 minutes
PNL
-1.64
Entry: 1.4049
Last: 1.42800000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.6314
| 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: 3.85
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01520215229
Details
- score: 1.08
- 1H
- ema9 - 1.36491
- ema21 - 1.46042
- ema50 - 1.7699
- price_ema9_diff - 0.0273772
- ema9_ema21_diff - -0.0653995
- ema21_ema50_diff - -0.174853
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.402002
- kc_percentage - 0.356372
- kc_width_percentage - 0.227369 ¸
- 15m
- ema9 - 1.36645
- ema21 - 1.35241
- ema50 - 1.38539
- price_ema9_diff - 0.028429
- ema9_ema21_diff - 0.0103784
- ema21_ema50_diff - -0.0238016
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.649032
- kc_percentage - 0.970622
- kc_width_percentage - 0.078826 ¸
- 5m
- ema9 - 1.38232
- ema21 - 1.36696
- ema50 - 1.35021
- price_ema9_diff - 0.0165124
- ema9_ema21_diff - 0.0112394
- ema21_ema50_diff - 0.0124019
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.662375
- kc_percentage - 1.08363
- kc_width_percentage - 0.0452085 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 02:50:02 |
08 May 2025 02:55:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4049 | 1.4277 | 1.3707 | 1.5 | 0.5879 |
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 1.4049
- Stop Loss: 1.4277
- Take Profit: 1.3707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4277 - 1.4049 = 0.0228
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4049 - 1.3707 = 0.0342
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0342 / 0.0228 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 492.8776 | 100 | 350.8275 | 4.93 |
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 0.0228
Taille de position = 8 / 0.0228 = 350.88
Taille de position USD = 350.88 x 1.4049 = 492.95
Donc, tu peux acheter 350.88 avec un stoploss a 1.4277
Avec un position size USD de 492.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 350.88 x 0.0228 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 350.88 x 0.0342 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 350.88
- Taille de position USD 492.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0782918149466 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.371
[entry_price] => 1.405
[stop_loss] => 1.4303
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.371
[entry_price] => 1.405
[stop_loss] => 1.4326
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 02:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.371
[entry_price] => 1.405
[stop_loss] => 1.4349
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.371
[entry_price] => 1.405
[stop_loss] => 1.4395
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0839
[max_drawdown] => 0.0922
[rr_ratio] => 0.91
[high] => 1.49710000
[low] => 1.32100000
[mfe_pct] => 5.97
[mae_pct] => 6.56
[mfe_mae_ratio] => 0.91
[candles_analyzed] => 24
[start_at] => 2025-05-08T02:50:02-04:00
[end_at] => 2025-05-08T04:50:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.1721
[max_drawdown] => 0.0922
[rr_ratio] => 1.87
[high] => 1.49710000
[low] => 1.23280000
[mfe_pct] => 12.25
[mae_pct] => 6.56
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 72
[start_at] => 2025-05-08T02:50:02-04:00
[end_at] => 2025-05-08T08:50:02-04:00
)
[breakout] => Array
(
[high_before] => 1.42970000
[high_after] => 1.49710000
[low_before] => 1.30440000
[low_after] => 1.23280000
[is_new_high] =>
[is_new_low] => 1
)
)