Short Trade on LAYER
The 08 May 2025 at 11:20:28
With 599.4 LAYER at 1.327$ per unit.
Take profit at 1.301 (2 %) and Stop Loss at 1.345 (1.4 %)
That's a 1.4 RR TradeTrade
sell - LAYER
Status
loss
2025-05-08 11:20:28
4 minutes
PNL
-1.36
Entry: 1.327
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
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
- 1H: ema21 - 1.37168
- 1H: ema50 - 1.63079
- 1H: price_ema9_diff - 0.010574
- 1H: ema9_ema21_diff - -0.0428609
- 1H: ema21_ema50_diff - -0.158882
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402648
- 1H: kc_percentage - 0.349862
- 1H: kc_width_percentage - 0.188438 ¸
- 15m: ema9 - 1.30282
- 15m: ema21 - 1.30129
- 15m: ema50 - 1.32368
- 15m: price_ema9_diff - 0.0188818
- 15m: ema9_ema21_diff - 0.00117789
- 15m: ema21_ema50_diff - -0.0169163
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57878
- 15m: kc_percentage - 0.780779
- 15m: kc_width_percentage - 0.0710241 ¸
- 5m: ema9 - 1.30884
- 5m: ema21 - 1.30109
- 5m: ema50 - 1.29932
- 5m: price_ema9_diff - 0.0142574
- 5m: ema9_ema21_diff - 0.0059617
- 5m: ema21_ema50_diff - 0.00136389
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677393
- 5m: kc_percentage - 1.06643
- 5m: kc_width_percentage - 0.0344585 ¸
📌 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 |
|---|---|---|---|---|
| 1.327 | 1.345 | 1.301 | 1.4 | 0.7932 |
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 1.327
- Stop Loss: 1.345
- Take Profit: 1.301
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.345 - 1.327 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.327 - 1.301 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 599.4 | 100 | 451.6 | 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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 1.327 = 589.77
Donc, tu peux acheter 444.44 avec un stoploss a 1.345
Avec un position size USD de 589.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 444.44
- Taille de position USD 589.77
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -1.36 | -1.4770158251696 |
📌 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
(
[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
)
)