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Short Trade on LAYER

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Short Trade on LAYER 08 Jul 2025 at 02:47:27

Take profit at 0.6047 (0.3 %) and Stop Loss at 0.6077 (0.2 %)

Short Trade on LAYER

The 08 Jul 2025 at 02:47:27

With 6813.8493 LAYER at 0.6065$ per unit.

Position size of 4132.5996 $

Take profit at 0.6047 (0.3 %) and Stop Loss at 0.6077 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.74
Prediction Score: -0.1227
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.571486

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007827195933
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.60642
  4. ema21 : 0.610268
  5. ema50 : 0.616541
  6. ema100 : 0.62349
  7. price_ema9_diff : 0.000131108
  8. ema9_ema21_diff : -0.00630618
  9. ema21_ema50_diff : -0.0101733
  10. price_ema100_diff : -0.02725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.411539
  14. kc_percentage : 0.307093
  15. kc_width_percentage : 0.029684
  16. volume_ema_diff : -0.28488
  17. volume_ema1 : 174934.00023892
  18. volume_ema2 : 244622.05596014
    19. ¸
  19. 15m
  20. ema9 : 0.604772
  21. ema21 : 0.604953
  22. ema50 : 0.607282
  23. ema100 : 0.611032
  24. price_ema9_diff : 0.00285689
  25. ema9_ema21_diff : -0.000299039
  26. ema21_ema50_diff : -0.00383631
  27. price_ema100_diff : -0.00741704
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.546122
  31. kc_percentage : 0.748121
  32. kc_width_percentage : 0.0106357
  33. volume_ema_diff : -0.689693
  34. volume_ema1 : 19998.831163682
  35. volume_ema2 : 64448.547991025
    36. ¸
  36. 5m
  37. ema9 : 0.604958
  38. ema21 : 0.604506
  39. ema50 : 0.604571
  40. ema100 : 0.605343
  41. price_ema9_diff : 0.00254749
  42. ema9_ema21_diff : 0.000748155
  43. ema21_ema50_diff : -0.000107898
  44. price_ema100_diff : 0.00191089
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.657833
  48. kc_percentage : 1.14226
  49. kc_width_percentage : 0.00507042
  50. volume_ema_diff : -0.475684
  51. volume_ema1 : 7020.550548182
  52. volume_ema2 : 13389.947926174
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107997
  56. 5m_price_ema100_diff: 
    0.00261129
  57. 5m_price: 
    108279
  58. 5m_correlation_with_coin: 
    0.571486
  59. btc_indicators
  60. 15m_ema100: 
    108243
  61. 15m_price_ema100_diff: 
    0.000336401
  62. 15m_price: 
    108279
  63. btc_indicators
  64. 1H_ema100: 
    108428
  65. 1H_price_ema100_diff: 
    -0.00137152
  66. 1H_price: 
    108279
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:47:27		 08 Jul 2025
03:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6065 0.6077 0.6047 1.5 0.088
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 0.6065
  • Stop Loss: 0.6077
  • Take Profit: 0.6047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6077 - 0.6065 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6065 - 0.6047 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4132.5996 100 6813.8493 41.33
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.6065 = 4043.34

Donc, tu peux acheter 6666.67 avec un stoploss a 0.6077

Avec un position size USD de 4043.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 4043.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 12.26 $
SL % Target SL $ Target
0.2 % 8.18 $
PNL PNL %
12.26 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0989 % 49.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6041
            [stop_loss] => 0.6077
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.6035
            [stop_loss] => 0.6077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6029
            [stop_loss] => 0.6077
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6023
            [stop_loss] => 0.6077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6017
            [stop_loss] => 0.6077
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.6077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6005
            [stop_loss] => 0.6077
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5999
            [stop_loss] => 0.6077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5993
            [stop_loss] => 0.6077
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5987
            [stop_loss] => 0.6077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5981
            [stop_loss] => 0.6077
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.71
            [high] => 0.60960000
            [low] => 0.60430000
            [mfe_pct] => 0.36
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:47:27-04:00
            [end_at] => 2025-07-08T04:47:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022000000000001
            [max_drawdown] => 0.0075999999999999
            [rr_ratio] => 0.29
            [high] => 0.61410000
            [low] => 0.60430000
            [mfe_pct] => 0.36
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:47:27-04:00
            [end_at] => 2025-07-08T08:47:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60720000
            [high_after] => 0.61410000
            [low_before] => 0.60140000
            [low_after] => 0.60430000
            [is_new_high] => 
            [is_new_low] => 
        )

)