Short Trade on LAYER
The 08 May 2025 at 03:15:28
With 273.0995 LAYER at 1.4477$ per unit.
Position size of 395.3661 $
Take profit at 1.4038 (3.03 %) and Stop Loss at 1.477 (2.02 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-05-08 03:15:28
4 minutes
PNL
-2.00
Entry: 1.4477
Last: 1.47700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.1917
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.95
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0195289041
Details
- score: 1.09
- 1H
- ema9 - 1.3858
- ema21 - 1.4615
- ema50 - 1.7577
- price_ema9_diff - 0.0423466
- ema9_ema21_diff - -0.0517952
- ema21_ema50_diff - -0.168514
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.440428
- kc_percentage - 0.483397
- kc_width_percentage - 0.213004 ¸
- 15m
- ema9 - 1.40065
- ema21 - 1.37175
- ema50 - 1.39015
- price_ema9_diff - 0.0342932
- ema9_ema21_diff - 0.0210714
- ema21_ema50_diff - -0.0132387
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.696629
- kc_percentage - 1.1246
- kc_width_percentage - 0.0827082 ¸
- 5m
- ema9 - 1.42495
- ema21 - 1.39652
- ema50 - 1.36691
- price_ema9_diff - 0.0162846
- ema9_ema21_diff - 0.0203582
- ema21_ema50_diff - 0.0216633
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.713363
- kc_percentage - 1.08793
- kc_width_percentage - 0.0581487 ¸
📌 Similar Trades
Similar Trade Score: -27.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 03:15:28 |
08 May 2025 03:20:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4477 | 1.477 | 1.4038 | 1.5 | 0.5858 |
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 1.4477
- Stop Loss: 1.477
- Take Profit: 1.4038
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.477 - 1.4477 = 0.0293
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4477 - 1.4038 = 0.0439
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0439 / 0.0293 = 1.4983
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.3661 | 100 | 273.0995 | 3.95 |
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 0.0293
Taille de position = 8 / 0.0293 = 273.04
Taille de position USD = 273.04 x 1.4477 = 395.28
Donc, tu peux acheter 273.04 avec un stoploss a 1.477
Avec un position size USD de 395.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 273.04 x 0.0293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 273.04 x 0.0439 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 273.04
- Taille de position USD 395.28
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4983
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3908839779006 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.404
[entry_price] => 1.448
[stop_loss] => 1.4799
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.404
[entry_price] => 1.448
[stop_loss] => 1.4828
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.404
[entry_price] => 1.448
[stop_loss] => 1.4857
[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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[take_profit] => 1.404
[entry_price] => 1.448
[stop_loss] => 1.4915
[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] => 0.1446
[max_drawdown] => 0.0494
[rr_ratio] => 2.93
[high] => 1.49710000
[low] => 1.30310000
[mfe_pct] => 9.99
[mae_pct] => 3.41
[mfe_mae_ratio] => 2.93
[candles_analyzed] => 24
[start_at] => 2025-05-08T03:15:28-04:00
[end_at] => 2025-05-08T05:15:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.2149
[max_drawdown] => 0.0494
[rr_ratio] => 4.35
[high] => 1.49710000
[low] => 1.23280000
[mfe_pct] => 14.84
[mae_pct] => 3.41
[mfe_mae_ratio] => 4.35
[candles_analyzed] => 72
[start_at] => 2025-05-08T03:15:28-04:00
[end_at] => 2025-05-08T09:15:28-04:00
)
[breakout] => Array
(
[high_before] => 1.46700000
[high_after] => 1.49710000
[low_before] => 1.30900000
[low_after] => 1.23280000
[is_new_high] =>
[is_new_low] => 1
)
)