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Short Trade on LAYER

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Short Trade on LAYER 11 May 2025 at 13:33:13

Take profit at 1.173 (0.97 %) and Stop Loss at 1.1922 (0.65 %)

Short Trade on LAYER

The 11 May 2025 at 13:33:13

With 1039.2613 LAYER at 1.1845$ per unit.

Position size of 1231.005 $

Take profit at 1.173 (0.97 %) and Stop Loss at 1.1922 (0.65 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.5
Prediction Score: -3.2226
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

5m : 0.492377

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005131850378
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.17858
  4. ema21 : 1.19227
  5. ema50 : 1.21912
  6. price_ema9_diff : 0.0049633
  7. ema9_ema21_diff : -0.011488
  8. ema21_ema50_diff : -0.0220219
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.45914
  12. kc_percentage : 0.417191
  13. kc_width_percentage : 0.0700059
    14. ¸
  14. 15m
  15. ema9 : 1.17332
  16. ema21 : 1.17349
  17. ema50 : 1.18409
  18. price_ema9_diff : 0.009523
  19. ema9_ema21_diff : -0.000146789
  20. ema21_ema50_diff : -0.00895288
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.574826
  24. kc_percentage : 0.80934
  25. kc_width_percentage : 0.0307058
    26. ¸
  26. 5m
  27. ema9 : 1.17566
  28. ema21 : 1.17161
  29. ema50 : 1.17106
  30. price_ema9_diff : 0.0075429
  31. ema9_ema21_diff : 0.00345613
  32. ema21_ema50_diff : 0.000471791
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.65098
  36. kc_percentage : 1.11278
  37. kc_width_percentage : 0.0174944
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104165
  41. 5m_price_ema100_diff: 
    -0.00334522
  42. 5m_price: 
    103817
  43. 5m_correlation_with_coin: 
    0.492377
  44. btc_indicators
  45. 15m_ema100: 
    103942
  46. 15m_price_ema100_diff: 
    -0.00121099
  47. 15m_price: 
    103817
  48. btc_indicators
  49. 1H_ema100: 
    102148
  50. 1H_price_ema100_diff: 
    0.0163347
  51. 1H_price: 
    103817
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
13:33:13		 11 May 2025
14:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1845 1.1922 1.173 1.49 0.0881
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 1.1845
  • Stop Loss: 1.1922
  • Take Profit: 1.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1922 - 1.1845 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1845 - 1.173 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076999999999998 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1231.005 100 1039.2613 12.31
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 1.1845 = 1230.65

Donc, tu peux acheter 1038.96 avec un stoploss a 1.1922

Avec un position size USD de 1230.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1230.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.97 % 11.95 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.44 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27027027027028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0026999999999999
            [rr_ratio] => 4.52
            [high] => 1.18720000
            [low] => 1.17230000
            [mfe_pct] => 1.03
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T13:33:13-04:00
            [end_at] => 2025-05-11T15:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 4.81
            [high] => 1.18760000
            [low] => 1.16960000
            [mfe_pct] => 1.26
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T13:33:13-04:00
            [end_at] => 2025-05-11T19:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18700000
            [high_after] => 1.18760000
            [low_before] => 1.14600000
            [low_after] => 1.16960000
            [is_new_high] => 
            [is_new_low] => 
        )

)