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Short Trade on LAYER

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Short Trade on LAYER 09 May 2025 at 01:30:56

Take profit at 1.1725 (1.63 %) and Stop Loss at 1.2048 (1.08 %)

Short Trade on LAYER

The 09 May 2025 at 01:30:56

With 618.3429 LAYER at 1.1919$ per unit.

Position size of 737.0029 $

Take profit at 1.1725 (1.63 %) and Stop Loss at 1.2048 (1.08 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008625202993
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.19549
  4. ema21 : 1.24443
  5. ema50 : 1.44685
  6. price_ema9_diff : -0.00288972
  7. ema9_ema21_diff : -0.0393253
  8. ema21_ema50_diff : -0.139902
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.400117
  12. kc_percentage : 0.262327
  13. kc_width_percentage : 0.168289
    14. ¸
  14. 15m
  15. ema9 : 1.17455
  16. ema21 : 1.18292
  17. ema50 : 1.20893
  18. price_ema9_diff : 0.0146625
  19. ema9_ema21_diff : -0.00707234
  20. ema21_ema50_diff : -0.0215213
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.513467
  24. kc_percentage : 0.652086
  25. kc_width_percentage : 0.0546433
    26. ¸
  26. 5m
  27. ema9 : 1.17773
  28. ema21 : 1.17113
  29. ema50 : 1.17837
  30. price_ema9_diff : 0.012094
  31. ema9_ema21_diff : 0.00563269
  32. ema21_ema50_diff : -0.00613727
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.671086
  36. kc_percentage : 1.1074
  37. kc_width_percentage : 0.0285216
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
01:30:56		 09 May 2025
02:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1919 1.2048 1.1725 1.5 0.088
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 1.1919
  • Stop Loss: 1.2048
  • Take Profit: 1.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2048 - 1.1919 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1919 - 1.1725 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
737.0029 100 618.3429 7.37
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.1919 = 739.17

Donc, tu peux acheter 620.16 avec un stoploss a 1.2048

Avec un position size USD de 739.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 739.17
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
12.37 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39429530201344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.166
            [stop_loss] => 1.205
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.205
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.205
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1465
            [stop_loss] => 1.205
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.14
            [stop_loss] => 1.205
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1335
            [stop_loss] => 1.205
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.127
            [stop_loss] => 1.205
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1205
            [stop_loss] => 1.205
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.114
            [stop_loss] => 1.205
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1075
            [stop_loss] => 1.205
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.101
            [stop_loss] => 1.205
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 0.0163
            [rr_ratio] => 1.79
            [high] => 1.20820000
            [low] => 1.16270000
            [mfe_pct] => 2.45
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T01:30:56-04:00
            [end_at] => 2025-05-09T03:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0254
            [rr_ratio] => 1.17
            [high] => 1.21730000
            [low] => 1.16220000
            [mfe_pct] => 2.49
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T01:30:56-04:00
            [end_at] => 2025-05-09T07:30:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20640000
            [high_after] => 1.21730000
            [low_before] => 1.14720000
            [low_after] => 1.16220000
            [is_new_high] => 
            [is_new_low] => 
        )

)