Short Trade on LAYER
The 09 May 2025 at 07:05:25
With 638.5613 LAYER at 1.2138$ per unit.
Position size of 775.0856 $
Take profit at 1.195 (1.55 %) and Stop Loss at 1.2263 (1.03 %)
That's a 1.5 RR TradeTrade
sell - LAYER
Status
win
2025-05-09 07:05:25
19 minutes
PNL
1.57
Entry: 1.2138
Last: 1.19500000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 6.58
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.008352109231
Details
- score: 1.08
- 1H
- ema9 - 1.19677
- ema21 - 1.22266
- ema50 - 1.39354
- price_ema9_diff - 0.0139224
- ema9_ema21_diff - -0.0211734
- ema21_ema50_diff - -0.122623
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446426
- kc_percentage - 0.465617
- kc_width_percentage - 0.130581 ¸
- 15m
- ema9 - 1.19545
- ema21 - 1.1895
- ema50 - 1.19541
- price_ema9_diff - 0.0154182
- ema9_ema21_diff - 0.00500577
- ema21_ema50_diff - -0.00494133
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.612962
- kc_percentage - 0.890296
- kc_width_percentage - 0.0509206 ¸
- 5m
- ema9 - 1.20183
- ema21 - 1.19463
- ema50 - 1.18862
- price_ema9_diff - 0.0100188
- ema9_ema21_diff - 0.00602322
- ema21_ema50_diff - 0.00505649
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.701915
- kc_percentage - 1.08001
- kc_width_percentage - 0.026677 ¸
📌 Similar Trades
Similar Trade Score: -15.36 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 May 2025 07:05:25 |
09 May 2025 07:25:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.2138 | 1.2263 | 1.195 | 1.5 | 0.5858 |
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 1.2138
- Stop Loss: 1.2263
- Take Profit: 1.195
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2263 - 1.2138 = 0.0125
-
Récompense (distance jusqu'au take profit):
E - TP = 1.2138 - 1.195 = 0.0188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.0856 | 100 | 638.5613 | 7.75 |
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 0.0125
Taille de position = 8 / 0.0125 = 640
Taille de position USD = 640 x 1.2138 = 776.83
Donc, tu peux acheter 640 avec un stoploss a 1.2263
Avec un position size USD de 776.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 640 x 0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 640 x 0.0188 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 640
- Taille de position USD 776.83
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.504
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.13 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17298187808896 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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