Short Trade on LAYER
The 08 May 2025 at 03:08:16
With 274.2414 LAYER at 1.4422$ per unit.
Position size of 395.511 $
Take profit at 1.3984 (3.04 %) and Stop Loss at 1.4714 (2.02 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-05-08 03:08:16
11 minutes
PNL
-2.01
Entry: 1.4422
Last: 1.47100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.4465
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.28
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.01944758601
Details
- score: 1.16
- 1H
- ema9 - 1.3847
- ema21 - 1.461
- ema50 - 1.75749
- price_ema9_diff - 0.0393495
- ema9_ema21_diff - -0.0522236
- ema21_ema50_diff - -0.168696
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.435548
- kc_percentage - 0.467055
- kc_width_percentage - 0.212485 ¸
- 15m
- ema9 - 1.38593
- ema21 - 1.36281
- ema50 - 1.38722
- price_ema9_diff - 0.0412839
- ema9_ema21_diff - 0.0169681
- ema21_ema50_diff - -0.0175998
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.708522
- kc_percentage - 1.12639
- kc_width_percentage - 0.0869725 ¸
- 5m
- ema9 - 1.40952
- ema21 - 1.3847
- ema50 - 1.36021
- price_ema9_diff - 0.0236001
- ema9_ema21_diff - 0.0179194
- ema21_ema50_diff - 0.0180045
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.734581
- kc_percentage - 1.1576
- kc_width_percentage - 0.0591433 ¸
📌 Similar Trades
Similar Trade Score: -4.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 03:08:16 |
08 May 2025 03:20:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4422 | 1.4714 | 1.3984 | 1.5 | 0.5811 |
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 1.4422
- Stop Loss: 1.4714
- Take Profit: 1.3984
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4714 - 1.4422 = 0.0292
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4422 - 1.3984 = 0.0438
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0438 / 0.0292 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.511 | 100 | 274.2414 | 3.96 |
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 0.0292
Taille de position = 8 / 0.0292 = 273.97
Taille de position USD = 273.97 x 1.4422 = 395.12
Donc, tu peux acheter 273.97 avec un stoploss a 1.4714
Avec un position size USD de 395.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 273.97 x 0.0292 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 273.97 x 0.0438 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 273.97
- Taille de position USD 395.12
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.04 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -2.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.371705963939 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 1.398
[entry_price] => 1.442
[stop_loss] => 1.4739
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.398
[entry_price] => 1.442
[stop_loss] => 1.4768
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.398
[entry_price] => 1.442
[stop_loss] => 1.4797
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 03:20:00
[result] => loss
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[1.5] => Array
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[entry_price] => 1.442
[stop_loss] => 1.4855
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.1369
[max_drawdown] => 0.0549
[rr_ratio] => 2.49
[high] => 1.49710000
[low] => 1.30530000
[mfe_pct] => 9.49
[mae_pct] => 3.81
[mfe_mae_ratio] => 2.49
[candles_analyzed] => 24
[start_at] => 2025-05-08T03:08:16-04:00
[end_at] => 2025-05-08T05:08:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.2094
[max_drawdown] => 0.0549
[rr_ratio] => 3.81
[high] => 1.49710000
[low] => 1.23280000
[mfe_pct] => 14.52
[mae_pct] => 3.81
[mfe_mae_ratio] => 3.81
[candles_analyzed] => 72
[start_at] => 2025-05-08T03:08:16-04:00
[end_at] => 2025-05-08T09:08:16-04:00
)
[breakout] => Array
(
[high_before] => 1.45410000
[high_after] => 1.49710000
[low_before] => 1.30440000
[low_after] => 1.23280000
[is_new_high] =>
[is_new_low] => 1
)
)