Short Trade on LAYER

The 28 May 2025 at 17:40:49

With 2022.1534 LAYER at 0.898$ per unit.

Position size of 1815.8937 $

Take profit at 0.8921 (0.66 %) and Stop Loss at 0.902 (0.45 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: 1.125

Prediction 1	Probability
Strong Trade	0.74

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.219112

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.33
atr: 0.002637452407

Details

score: 1.33
1H
ema9 - 0.902677
ema21 - 0.92293
ema50 - 0.943562
ema100 - 0.965124
price_ema9_diff - -0.00518222
ema9_ema21_diff - -0.0219433
ema21_ema50_diff - -0.0218667
price_ema100_diff - -0.0695502
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360276
kc_percentage - 0.147051
kc_width_percentage - 0.0749819
15m
ema9 - 0.889801
ema21 - 0.894977
ema50 - 0.9129
ema100 - 0.929727
price_ema9_diff - 0.0092139
ema9_ema21_diff - -0.00578397
ema21_ema50_diff - -0.019633
price_ema100_diff - -0.0341261
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489824
kc_percentage - 0.632046
kc_width_percentage - 0.0311685
5m
ema9 - 0.893862
ema21 - 0.889952
ema50 - 0.892412
ema100 - 0.903086
price_ema9_diff - 0.00462889
ema9_ema21_diff - 0.00439375
ema21_ema50_diff - -0.00275745
price_ema100_diff - -0.00563274
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.714195
kc_percentage - 1.33326
kc_width_percentage - 0.0105371
btc_indicators
btc_indicators
5m_ema100: 107564
5m_price_ema100_diff: -0.000960554
5m_price: 107460
5m_correlation_with_coin: 0.219112
btc_indicators
15m_ema100: 108263
15m_price_ema100_diff: -0.00741231
15m_price: 107460
btc_indicators
1H_ema100: 108703
1H_price_ema100_diff: -0.0114329
1H_price: 107460

📌 Time Data

Start at	Closed at	Duration
28 May 2025 17:40:49	28 May 2025 18:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.898	0.902	0.8921	1.48	0.1899

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 0.898
Stop Loss: 0.902
Take Profit: 0.8921

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.902 - 0.898 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.898 - 0.8921 = 0.0059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
1815.8937	100	2022.1534	18.16

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.898 = 1796

Donc, tu peux acheter 2000 avec un stoploss a 0.902

Avec un position size USD de 1796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position 2000
Taille de position USD 1796
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
0.66 %	11.93 $

SL % Target	SL $ Target
0.45 %	8.09 $

PNL	PNL %
-8.09 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70155902004454 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.898
            [stop_loss] => 0.9024
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.898
            [stop_loss] => 0.9028
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.898
            [stop_loss] => 0.9032
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8921
            [entry_price] => 0.898
            [stop_loss] => 0.904
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.05
            [high] => 0.91290000
            [low] => 0.89720000
            [mfe_pct] => 0.09
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T17:40:49-04:00
            [end_at] => 2025-05-28T19:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.021
            [rr_ratio] => 0.04
            [high] => 0.91900000
            [low] => 0.89720000
            [mfe_pct] => 0.09
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T17:40:49-04:00
            [end_at] => 2025-05-28T23:40:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.89940000
            [high_after] => 0.91900000
            [low_before] => 0.86990000
            [low_after] => 0.89720000
            [is_new_high] => 
            [is_new_low] => 
        )

)