Short Trade on LAYER

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Short Trade on LAYER 02 Jul 2025 at 02:40:42

Take profit at 0.6266 (0.48 %) and Stop Loss at 0.6316 (0.32 %)

Short Trade on LAYER

The 02 Jul 2025 at 02:40:42

With 4036.7392 LAYER at 0.6296$ per unit.

Position size of 2541.531 $

Take profit at 0.6266 (0.48 %) and Stop Loss at 0.6316 (0.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.09

Prediction Score: 2.375

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.498423

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00132119839

Details

score: 1.07
1H
ema9 : 0.626004
ema21 : 0.630792
ema50 : 0.640029
ema100 : 0.645526
price_ema9_diff : 0.0057442
ema9_ema21_diff : -0.00759161
ema21_ema50_diff : -0.014431
price_ema100_diff : -0.0246722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455719
kc_percentage : 0.473121
kc_width_percentage : 0.0446202
volume_ema_diff : -0.434673
volume_ema1 : 122286.64948267
volume_ema2 : 216311.51053296
15m
ema9 : 0.626068
ema21 : 0.624859
ema50 : 0.626895
ema100 : 0.632734
price_ema9_diff : 0.00564135
ema9_ema21_diff : 0.00193449
ema21_ema50_diff : -0.00324842
price_ema100_diff : -0.00495429
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.597535
kc_percentage : 0.930001
kc_width_percentage : 0.0174295
volume_ema_diff : -0.73097
volume_ema1 : 13233.03322653
volume_ema2 : 49187.977913136
5m
ema9 : 0.627961
ema21 : 0.626634
ema50 : 0.624949
ema100 : 0.624065
price_ema9_diff : 0.00260977
ema9_ema21_diff : 0.00211692
ema21_ema50_diff : 0.00269568
price_ema100_diff : 0.00886829
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666241
kc_percentage : 1.072
kc_width_percentage : 0.00797199
volume_ema_diff : -0.434156
volume_ema1 : 5416.3806936514
volume_ema2 : 9572.2222247566
btc_indicators
btc_indicators
5m_ema100:
```
106074
```
5m_price_ema100_diff:
```
0.00735501
```
5m_price:
```
106854
```
5m_correlation_with_coin:
```
0.498423
```
btc_indicators
15m_ema100:
```
106164
```
15m_price_ema100_diff:
```
0.0059536
```
15m_price:
```
106796
```
btc_indicators
1H_ema100:
```
106920
```
1H_price_ema100_diff:
```
-0.000613451
```
1H_price:
```
106854
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 02:40:42	02 Jul 2025 03:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6296	0.6316	0.6266	1.5	0.0883

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 0.6296
Stop Loss: 0.6316
Take Profit: 0.6266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6316 - 0.6296 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.6296 - 0.6266 = 0.003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2541.531	100	4036.7392	25.42

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.6296 = 2518.4

Donc, tu peux acheter 4000 avec un stoploss a 0.6316

Avec un position size USD de 2518.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4000
Taille de position USD 2518.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12.11 $

SL % Target	SL $ Target
0.32 %	8.07 $

PNL	PNL %
-8.07 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81 %	254.96 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6296
            [stop_loss] => 0.6318
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6296
            [stop_loss] => 0.632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6296
            [stop_loss] => 0.6322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6266
            [entry_price] => 0.6296
            [stop_loss] => 0.6326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000001
            [max_drawdown] => 0.006
            [rr_ratio] => 0.4
            [high] => 0.63560000
            [low] => 0.62720000
            [mfe_pct] => 0.38
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:40:42-04:00
            [end_at] => 2025-07-02T04:40:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.006
            [rr_ratio] => 1.28
            [high] => 0.63560000
            [low] => 0.62190000
            [mfe_pct] => 1.22
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:40:42-04:00
            [end_at] => 2025-07-02T08:40:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62990000
            [high_after] => 0.63560000
            [low_before] => 0.61680000
            [low_after] => 0.62190000
            [is_new_high] => 
            [is_new_low] => 
        )

)