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Short Trade on LAYER

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Short Trade on LAYER 11 May 2025 at 13:40:32

Take profit at 1.1753 (0.9 %) and Stop Loss at 1.1932 (0.61 %)

Short Trade on LAYER

The 11 May 2025 at 13:40:32

With 1117.3997 LAYER at 1.186$ per unit.

Position size of 1325.2361 $

Take profit at 1.1753 (0.9 %) and Stop Loss at 1.1932 (0.61 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: -0.4247
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

5m : 0.460824

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004772986106
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.17888
  4. ema21 : 1.19241
  5. ema50 : 1.21918
  6. price_ema9_diff : 0.00596909
  7. ema9_ema21_diff : -0.0113494
  8. ema21_ema50_diff : -0.0219573
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.463945
  12. kc_percentage : 0.433622
  13. kc_width_percentage : 0.0699848
    14. ¸
  14. 15m
  15. ema9 : 1.17362
  16. ema21 : 1.17363
  17. ema50 : 1.18415
  18. price_ema9_diff : 0.0105443
  19. ema9_ema21_diff : -7.34579E-6
  20. ema21_ema50_diff : -0.00888695
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.584307
  24. kc_percentage : 0.845893
  25. kc_width_percentage : 0.0307345
    26. ¸
  26. 5m
  27. ema9 : 1.17947
  28. ema21 : 1.17416
  29. ema50 : 1.17221
  30. price_ema9_diff : 0.00555554
  31. ema9_ema21_diff : 0.00452524
  32. ema21_ema50_diff : 0.00165897
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.661091
  36. kc_percentage : 1.11919
  37. kc_width_percentage : 0.0157512
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104171
  41. 5m_price_ema100_diff: 
    -0.00190411
  42. 5m_price: 
    103973
  43. 5m_correlation_with_coin: 
    0.460824
  44. btc_indicators
  45. 15m_ema100: 
    103946
  46. 15m_price_ema100_diff: 
    0.000261041
  47. 15m_price: 
    103973
  48. btc_indicators
  49. 1H_ema100: 
    102151
  50. 1H_price_ema100_diff: 
    0.017832
  51. 1H_price: 
    103973
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 May 2025
13:40:32		 11 May 2025
13:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.186 1.1932 1.1753 1.49 0.0876
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 1.186
  • Stop Loss: 1.1932
  • Take Profit: 1.1753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1932 - 1.186 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.186 - 1.1753 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0072000000000001 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
1325.2361 100 1117.3997 13.25
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.186 = 1317.78

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1932

Avec un position size USD de 1317.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1317.78
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.9 % 11.96 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
12.29 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.172
            [stop_loss] => 1.193
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18390000
            [low] => 1.17230000
            [mfe_pct] => 1.16
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T13:40:32-04:00
            [end_at] => 2025-05-11T15:40:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0016
            [rr_ratio] => 10.25
            [high] => 1.18760000
            [low] => 1.16960000
            [mfe_pct] => 1.38
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T13:40:32-04:00
            [end_at] => 2025-05-11T19:40:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18720000
            [high_after] => 1.18760000
            [low_before] => 1.14600000
            [low_after] => 1.16960000
            [is_new_high] => 
            [is_new_low] => 
        )

)