Short Trade on LAYER
The 08 May 2025 at 11:26:48
With 571.4 LAYER at 1.334$ per unit.
Take profit at 1.306 (2.1 %) and Stop Loss at 1.353 (1.4 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
win
2025-05-08 11:26:48
3 minutes
PNL
2.10
Entry: 1.334
Last: 1.30600000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0124550033
Details
- score: 1.09
- 1H: ema9 - 1.31429
- 1H: ema21 - 1.37232
- 1H: ema50 - 1.63106
- 1H: price_ema9_diff - 0.0146498
- 1H: ema9_ema21_diff - -0.0422846
- 1H: ema21_ema50_diff - -0.158633
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.41096
- 1H: kc_percentage - 0.376309
- 1H: kc_width_percentage - 0.189158 ¸
- 15m: ema9 - 1.30422
- 15m: ema21 - 1.30193
- 15m: ema50 - 1.32396
- 15m: price_ema9_diff - 0.0231739
- 15m: ema9_ema21_diff - 0.00176385
- 15m: ema21_ema50_diff - -0.0166395
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596632
- 15m: kc_percentage - 0.83974
- 15m: kc_width_percentage - 0.0723601 ¸
- 5m: ema9 - 1.31496
- 5m: ema21 - 1.30464
- 5m: ema50 - 1.30117
- 5m: price_ema9_diff - 0.0148946
- 5m: ema9_ema21_diff - 0.00791424
- 5m: ema21_ema50_diff - 0.00266451
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708233
- 5m: kc_percentage - 1.09256
- 5m: kc_width_percentage - 0.0369681 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 May 2025 11:26:48 |
08 May 2025 11:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.334 | 1.353 | 1.306 | 1.5 | 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 1.334
- Stop Loss: 1.353
- Take Profit: 1.306
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.353 - 1.334 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.334 - 1.306 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.4 | 100 | 428.2 | 5.71 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 1.334 = 561.68
Donc, tu peux acheter 421.05 avec un stoploss a 1.353
Avec un position size USD de 561.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421.05
- Taille de position USD 561.68
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.10 | -0.10494752623687 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.296
[stop_loss] => 1.353
[rr_ratio] => 2
[closed_at] => 2025-05-08 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2865
[stop_loss] => 1.353
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.277
[stop_loss] => 1.353
[rr_ratio] => 3
[closed_at] => 2025-05-08 12:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.2675
[stop_loss] => 1.353
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 12:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.258
[stop_loss] => 1.353
[rr_ratio] => 4
[closed_at] => 2025-05-08 13:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.2485
[stop_loss] => 1.353
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 13:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.239
[stop_loss] => 1.353
[rr_ratio] => 5
[closed_at] => 2025-05-08 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)