Short Trade on LAYER
The 08 May 2025 at 11:20:28
With 451.5679 LAYER at 1.3274$ per unit.
Position size of 599.4112 $
Take profit at 1.3008 (2 %) and Stop Loss at 1.3451 (1.33 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
loss
2025-05-08 11:20:28
4 minutes
PNL
-1.36
Entry: 1.3274
Last: 1.34500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -60
ML Pullback Score: 8.64
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01181070079
Details
- score: 1.07
- 1H
- ema9 - 1.31289
- ema21 - 1.37168
- ema50 - 1.63079
- price_ema9_diff - 0.010574
- ema9_ema21_diff - -0.0428609
- ema21_ema50_diff - -0.158882
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.402648
- kc_percentage - 0.349862
- kc_width_percentage - 0.188438 ¸
- 15m
- ema9 - 1.30282
- ema21 - 1.30129
- ema50 - 1.32368
- price_ema9_diff - 0.0188818
- ema9_ema21_diff - 0.00117789
- ema21_ema50_diff - -0.0169163
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.57878
- kc_percentage - 0.780779
- kc_width_percentage - 0.0710241 ¸
- 5m
- ema9 - 1.30884
- ema21 - 1.30109
- ema50 - 1.29932
- price_ema9_diff - 0.0142574
- ema9_ema21_diff - 0.0059617
- ema21_ema50_diff - 0.00136389
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677393
- kc_percentage - 1.06643
- kc_width_percentage - 0.0344585 ¸
📌 Similar Trades
Similar Trade Score: -51.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 11:20:28 |
08 May 2025 11:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.3274 | 1.3451 | 1.3008 | 1.5 | 0.7799 |
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 1.3274
- Stop Loss: 1.3451
- Take Profit: 1.3008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3451 - 1.3274 = 0.0177
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3274 - 1.3008 = 0.0266
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0266 / 0.0177 = 1.5028
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.4112 | 100 | 451.5679 | 5.99 |
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 0.0177
Taille de position = 8 / 0.0177 = 451.98
Taille de position USD = 451.98 x 1.3274 = 599.96
Donc, tu peux acheter 451.98 avec un stoploss a 1.3451
Avec un position size USD de 599.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 451.98 x 0.0177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 451.98 x 0.0266 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 451.98
- Taille de position USD 599.96
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -1.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4770158251696 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.301
[entry_price] => 1.327
[stop_loss] => 1.3468
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 11:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.301
[entry_price] => 1.327
[stop_loss] => 1.3486
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 11:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.301
[entry_price] => 1.327
[stop_loss] => 1.3504
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 11:30:00
[result] => win
)
[1.5] => Array
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[take_profit] => 1.301
[entry_price] => 1.327
[stop_loss] => 1.354
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 11:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0772
[max_drawdown] => 0.0222
[rr_ratio] => 3.48
[high] => 1.34960000
[low] => 1.25020000
[mfe_pct] => 5.82
[mae_pct] => 1.67
[mfe_mae_ratio] => 3.48
[candles_analyzed] => 24
[start_at] => 2025-05-08T11:20:28-04:00
[end_at] => 2025-05-08T13:20:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.2063
[max_drawdown] => 0.0222
[rr_ratio] => 9.29
[high] => 1.34960000
[low] => 1.12110000
[mfe_pct] => 15.54
[mae_pct] => 1.67
[mfe_mae_ratio] => 9.29
[candles_analyzed] => 72
[start_at] => 2025-05-08T11:20:28-04:00
[end_at] => 2025-05-08T17:20:28-04:00
)
[breakout] => Array
(
[high_before] => 1.33850000
[high_after] => 1.34960000
[low_before] => 1.23280000
[low_after] => 1.12110000
[is_new_high] =>
[is_new_low] => 1
)
)