Short Trade on LAYER

The 08 Apr 2025 at 07:45:42

With 679.1723 LAYER at 1.4268$ per unit.

Position size of 969.0431 $

Take profit at 1.4091 (1.24 %) and Stop Loss at 1.4386 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.32

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.007852695181

Details

score: 1.03
1H
ema9 - 1.41983
ema21 - 1.44619
ema50 - 1.47752
price_ema9_diff - 0.00481601
ema9_ema21_diff - -0.0182282
ema21_ema50_diff - -0.0212025
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442408
kc_percentage - 0.379906
kc_width_percentage - 0.102449
15m
ema9 - 1.41154
ema21 - 1.40973
ema50 - 1.42715
price_ema9_diff - 0.0108193
ema9_ema21_diff - 0.00128518
ema21_ema50_diff - -0.012208
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578797
kc_percentage - 0.824004
kc_width_percentage - 0.0375033
5m
ema9 - 1.41742
ema21 - 1.40968
ema50 - 1.4064
price_ema9_diff - 0.00664849
ema9_ema21_diff - 0.00549117
ema21_ema50_diff - 0.00233147
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670388
kc_percentage - 1.03243
kc_width_percentage - 0.0220506

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 07:45:42	08 Apr 2025 08:10:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4268	1.4386	1.4091	1.5	0.1892

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 1.4268
Stop Loss: 1.4386
Take Profit: 1.4091

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4386 - 1.4268 = 0.0118
Récompense (distance jusqu'au take profit):

E - TP = 1.4268 - 1.4091 = 0.0177
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
969.0431	100	679.1723	9.69

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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.4268 = 967.33

Donc, tu peux acheter 677.97 avec un stoploss a 1.4386

Avec un position size USD de 967.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 677.97
Taille de position USD 967.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.02 $

SL % Target	SL $ Target
0.83 %	8.01 $

PNL	PNL %
-8.15 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8479327259986 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.427
            [stop_loss] => 1.4402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.427
            [stop_loss] => 1.4414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.427
            [stop_loss] => 1.4426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409
            [entry_price] => 1.427
            [stop_loss] => 1.445
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 08:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.6
            [high] => 1.44950000
            [low] => 1.41310000
            [mfe_pct] => 0.96
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T07:45:42-04:00
            [end_at] => 2025-04-08T09:45:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.0227
            [rr_ratio] => 3.07
            [high] => 1.44950000
            [low] => 1.35700000
            [mfe_pct] => 4.89
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T07:45:42-04:00
            [end_at] => 2025-04-08T13:45:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44010000
            [high_after] => 1.44950000
            [low_before] => 1.38760000
            [low_after] => 1.35700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)