Short Trade on LAYER

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Short Trade on LAYER 15 May 2025 at 13:43:43

Take profit at 1.0708 (0.79 %) and Stop Loss at 1.0849 (0.52 %)

Short Trade on LAYER

The 15 May 2025 at 13:43:43

With 1419.4952 LAYER at 1.0793$ per unit.

Position size of 1532.0612 $

Take profit at 1.0708 (0.79 %) and Stop Loss at 1.0849 (0.52 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -2.8492

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
2	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.74825

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003757204144

Details

score: 1.06
1H
ema9 : 1.07304
ema21 : 1.09438
ema50 : 1.12623
ema100 : 1.14654
price_ema9_diff : 0.00582474
ema9_ema21_diff : -0.0194977
ema21_ema50_diff : -0.0282732
price_ema100_diff : -0.0586464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408825
kc_percentage : 0.325336
kc_width_percentage : 0.0711997
15m
ema9 : 1.07072
ema21 : 1.06756
ema50 : 1.07899
ema100 : 1.09877
price_ema9_diff : 0.00800593
ema9_ema21_diff : 0.00295928
ema21_ema50_diff : -0.0105937
price_ema100_diff : -0.0177262
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596368
kc_percentage : 0.854239
kc_width_percentage : 0.0309251
5m
ema9 : 1.07615
ema21 : 1.07138
ema50 : 1.06633
ema100 : 1.06627
price_ema9_diff : 0.00292358
ema9_ema21_diff : 0.0044545
ema21_ema50_diff : 0.00473411
price_ema100_diff : 0.0122114
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.675531
kc_percentage : 1.05882
kc_width_percentage : 0.0125661
btc_indicators
btc_indicators
5m_ema100:
```
102660
```
5m_price_ema100_diff:
```
0.013336
```
5m_price:
```
104029
```
5m_correlation_with_coin:
```
0.74825
```
btc_indicators
15m_ema100:
```
102777
```
15m_price_ema100_diff:
```
0.0121889
```
15m_price:
```
104029
```
btc_indicators
1H_ema100:
```
103328
```
1H_price_ema100_diff:
```
0.00678421
```
1H_price:
```
104029
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:43:43	15 May 2025 14:05:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0793	1.0849	1.0708	1.52	0.0871

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 1.0793
Stop Loss: 1.0849
Take Profit: 1.0708

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0849 - 1.0793 = 0.0056
Récompense (distance jusqu'au take profit):

E - TP = 1.0793 - 1.0708 = 0.0085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
1532.0612	100	1419.4952	15.32

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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.0793 = 1541.86

Donc, tu peux acheter 1428.57 avec un stoploss a 1.0849

Avec un position size USD de 1541.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 1428.57
Taille de position USD 1541.86
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.07 $

SL % Target	SL $ Target
0.52 %	7.95 $

PNL	PNL %
11.36 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23169601482854 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.067
            [stop_loss] => 1.085
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.064
            [stop_loss] => 1.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.061
            [stop_loss] => 1.085
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.058
            [stop_loss] => 1.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.055
            [stop_loss] => 1.085
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.052
            [stop_loss] => 1.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.049
            [stop_loss] => 1.085
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.046
            [stop_loss] => 1.085
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.0457
            [stop_loss] => 1.0849
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0022
            [rr_ratio] => 13.73
            [high] => 1.08150000
            [low] => 1.04910000
            [mfe_pct] => 2.8
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 13.73
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:43:43-04:00
            [end_at] => 2025-05-15T15:43:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0022
            [rr_ratio] => 15.55
            [high] => 1.08150000
            [low] => 1.04510000
            [mfe_pct] => 3.17
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:43:43-04:00
            [end_at] => 2025-05-15T19:43:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.08140000
            [high_after] => 1.08150000
            [low_before] => 1.03850000
            [low_after] => 1.04510000
            [is_new_high] => 
            [is_new_low] => 
        )

)