Web3Way Logo

Short Trade on LAYER

Previous Trade Next Trade

Short Trade on LAYER 07 Jul 2025 at 19:55:14

Take profit at 0.6096 (0.36 %) and Stop Loss at 0.6133 (0.25 %)

Short Trade on LAYER

The 07 Jul 2025 at 19:55:14

With 5341.187 LAYER at 0.6118$ per unit.

Position size of 3267.7382 $

Take profit at 0.6096 (0.36 %) and Stop Loss at 0.6133 (0.25 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1148
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.450886

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009985296017
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.611254
  4. ema21 : 0.615078
  5. ema50 : 0.620169
  6. ema100 : 0.626087
  7. price_ema9_diff : 0.000893181
  8. ema9_ema21_diff : -0.00621811
  9. ema21_ema50_diff : -0.00820955
  10. price_ema100_diff : -0.0228202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.427016
  14. kc_percentage : 0.350258
  15. kc_width_percentage : 0.0329847
  16. volume_ema_diff : 0.441317
  17. volume_ema1 : 349189.87155434
  18. volume_ema2 : 242271.38444276
    19. ¸
  19. 15m
  20. ema9 : 0.609337
  21. ema21 : 0.609633
  22. ema50 : 0.612475
  23. ema100 : 0.616011
  24. price_ema9_diff : 0.00404055
  25. ema9_ema21_diff : -0.00048402
  26. ema21_ema50_diff : -0.00464168
  27. price_ema100_diff : -0.00683631
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.539913
  31. kc_percentage : 0.758119
  32. kc_width_percentage : 0.0142309
  33. volume_ema_diff : -0.31348
  34. volume_ema1 : 59648.21884736
  35. volume_ema2 : 86885.004774026
    36. ¸
  36. 5m
  37. ema9 : 0.610611
  38. ema21 : 0.609566
  39. ema50 : 0.609375
  40. ema100 : 0.610632
  41. price_ema9_diff : 0.00194574
  42. ema9_ema21_diff : 0.00171552
  43. ema21_ema50_diff : 0.000313126
  44. price_ema100_diff : 0.00191197
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.636304
  48. kc_percentage : 1.09431
  49. kc_width_percentage : 0.00599616
  50. volume_ema_diff : -0.663265
  51. volume_ema1 : 9238.5692254622
  52. volume_ema2 : 27435.774459973
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108079
  56. 5m_price_ema100_diff: 
    0.00162396
  57. 5m_price: 
    108254
  58. 5m_correlation_with_coin: 
    0.450886
  59. btc_indicators
  60. 15m_ema100: 
    108441
  61. 15m_price_ema100_diff: 
    -0.00201209
  62. 15m_price: 
    108223
  63. btc_indicators
  64. 1H_ema100: 
    108592
  65. 1H_price_ema100_diff: 
    -0.00311313
  66. 1H_price: 
    108254
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:55:14		 07 Jul 2025
20:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6118 0.6133 0.6096 1.47 0.0957
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 0.6118
  • Stop Loss: 0.6133
  • Take Profit: 0.6096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6133 - 0.6118 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6118 - 0.6096 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
3267.7382 100 5341.187 32.68
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.6118 = 3262.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.6133

Avec un position size USD de 3262.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3262.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.36 % 11.75 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
11.75 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0981 % 40.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6088
            [stop_loss] => 0.6133
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60805
            [stop_loss] => 0.6133
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6073
            [stop_loss] => 0.6133
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60655
            [stop_loss] => 0.6133
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6058
            [stop_loss] => 0.6133
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.60505
            [stop_loss] => 0.6133
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6043
            [stop_loss] => 0.6133
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60355
            [stop_loss] => 0.6133
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6028
            [stop_loss] => 0.6133
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.60205
            [stop_loss] => 0.6133
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6013
            [stop_loss] => 0.6133
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 17.33
            [high] => 0.61240000
            [low] => 0.60140000
            [mfe_pct] => 1.7
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:55:14-04:00
            [end_at] => 2025-07-07T21:55:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 19
            [high] => 0.61240000
            [low] => 0.60040000
            [mfe_pct] => 1.86
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:55:14-04:00
            [end_at] => 2025-07-08T01:55:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61230000
            [high_after] => 0.61240000
            [low_before] => 0.60210000
            [low_after] => 0.60040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)