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Short Trade on LAYER

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Short Trade on LAYER 09 May 2025 at 01:34:33

Take profit at 1.1718 (1.73 %) and Stop Loss at 1.2062 (1.16 %)

Short Trade on LAYER

The 09 May 2025 at 01:34:33

With 581.7298 LAYER at 1.1924$ per unit.

Position size of 693.6546 $

Take profit at 1.1718 (1.73 %) and Stop Loss at 1.2062 (1.16 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.23
Prediction Score: 1
Prediction 1 Probability
Strong 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: 0.07
  4. atr: 0.009168060135
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.19559
  4. ema21 : 1.24447
  5. ema50 : 1.44687
  6. price_ema9_diff : -0.0025682
  7. ema9_ema21_diff : -0.03928
  8. ema21_ema50_diff : -0.139882
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.400768
  12. kc_percentage : 0.265098
  13. kc_width_percentage : 0.168587
    14. ¸
  14. 15m
  15. ema9 : 1.17465
  16. ema21 : 1.18296
  17. ema50 : 1.20895
  18. price_ema9_diff : 0.015
  19. ema9_ema21_diff : -0.00702596
  20. ema21_ema50_diff : -0.0214995
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.515245
  24. kc_percentage : 0.651939
  25. kc_width_percentage : 0.0571698
    26. ¸
  26. 5m
  27. ema9 : 1.17783
  28. ema21 : 1.17118
  29. ema50 : 1.17839
  30. price_ema9_diff : 0.0124351
  31. ema9_ema21_diff : 0.00567904
  32. ema21_ema50_diff : -0.00611523
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.673613
  36. kc_percentage : 1.06976
  37. kc_width_percentage : 0.0310592
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
01:34:33		 09 May 2025
02:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1924 1.2062 1.1718 1.49 0.0885
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 1.1924
  • Stop Loss: 1.2062
  • Take Profit: 1.1718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2062 - 1.1924 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1924 - 1.1718 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0138 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
693.6546 100 581.7298 6.94
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.1924 = 691.25

Donc, tu peux acheter 579.71 avec un stoploss a 1.2062

Avec un position size USD de 691.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0206 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 579.71
  • Taille de position USD 691.25
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
1.73 % 11.98 $
SL % Target SL $ Target
1.16 % 8.03 $
PNL PNL %
11.64 $ 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] => 1.164
            [stop_loss] => 1.206
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.157
            [stop_loss] => 1.206
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.206
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.143
            [stop_loss] => 1.206
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.136
            [stop_loss] => 1.206
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.129
            [stop_loss] => 1.206
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.206
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.115
            [stop_loss] => 1.206
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.108
            [stop_loss] => 1.206
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.101
            [stop_loss] => 1.206
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.206
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.88
            [high] => 1.20820000
            [low] => 1.16270000
            [mfe_pct] => 2.49
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T01:34:33-04:00
            [end_at] => 2025-05-09T03:34:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0249
            [rr_ratio] => 1.21
            [high] => 1.21730000
            [low] => 1.16220000
            [mfe_pct] => 2.53
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T01:34:33-04:00
            [end_at] => 2025-05-09T07:34:33-04:00
        )

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

)