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Short Trade on LAYER

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Short Trade on LAYER 08 Jul 2025 at 04:02:43

Take profit at 0.6074 (0.3 %) and Stop Loss at 0.6104 (0.2 %)

Short Trade on LAYER

The 08 Jul 2025 at 04:02:43

With 6514.3988 LAYER at 0.6092$ per unit.

Position size of 3968.5718 $

Take profit at 0.6074 (0.3 %) and Stop Loss at 0.6104 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.1
Prediction Score: 1.1717
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.60101

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0008186992336
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.607389
  4. ema21 : 0.610061
  5. ema50 : 0.615843
  6. ema100 : 0.621996
  7. price_ema9_diff : 0.00298142
  8. ema9_ema21_diff : -0.00438123
  9. ema21_ema50_diff : -0.0093878
  10. price_ema100_diff : -0.0205736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46031
  14. kc_percentage : 0.463745
  15. kc_width_percentage : 0.0276511
  16. volume_ema_diff : -0.576536
  17. volume_ema1 : 96461.230775054
  18. volume_ema2 : 227790.88283257
    19. ¸
  19. 15m
  20. ema9 : 0.60655
  21. ema21 : 0.605747
  22. ema50 : 0.607199
  23. ema100 : 0.610557
  24. price_ema9_diff : 0.00436769
  25. ema9_ema21_diff : 0.00132628
  26. ema21_ema50_diff : -0.00239117
  27. price_ema100_diff : -0.00222268
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.621151
  31. kc_percentage : 1.01343
  32. kc_width_percentage : 0.0110262
  33. volume_ema_diff : -0.689632
  34. volume_ema1 : 17230.272818574
  35. volume_ema2 : 55515.78820172
    36. ¸
  36. 5m
  37. ema9 : 0.607284
  38. ema21 : 0.606161
  39. ema50 : 0.605446
  40. ema100 : 0.606002
  41. price_ema9_diff : 0.00315429
  42. ema9_ema21_diff : 0.00185224
  43. ema21_ema50_diff : 0.00118163
  44. price_ema100_diff : 0.00527577
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.720287
  48. kc_percentage : 1.39658
  49. kc_width_percentage : 0.00545263
  50. volume_ema_diff : 0.101812
  51. volume_ema1 : 10921.933138382
  52. volume_ema2 : 9912.6941388829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108104
  56. 5m_price_ema100_diff: 
    0.002721
  57. 5m_price: 
    108399
  58. 5m_correlation_with_coin: 
    0.60101
  59. btc_indicators
  60. 15m_ema100: 
    108223
  61. 15m_price_ema100_diff: 
    0.00162683
  62. 15m_price: 
    108399
  63. btc_indicators
  64. 1H_ema100: 
    108394
  65. 1H_price_ema100_diff: 
    4.03919E-5
  66. 1H_price: 
    108399
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:02:43		 08 Jul 2025
04:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6092 0.6104 0.6074 1.5 0.0864
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 0.6092
  • Stop Loss: 0.6104
  • Take Profit: 0.6074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6104 - 0.6092 = 0.0012000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6092 - 0.6074 = 0.0017999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017999999999999 / 0.0012000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3968.5718 100 6514.3988 39.69
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 0.0012000000000001

Taille de position = 8 / 0.0012000000000001 = 6666.67

Taille de position USD = 6666.67 x 0.6092 = 4061.34

Donc, tu peux acheter 6666.67 avec un stoploss a 0.6104

Avec un position size USD de 4061.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012000000000001 = 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 0.0017999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 4061.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.73 $
SL % Target SL $ Target
0.2 % 7.82 $
PNL PNL %
11.73 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0657 % 33.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6068
            [stop_loss] => 0.6104
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6062
            [stop_loss] => 0.6104
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6056
            [stop_loss] => 0.6104
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.605
            [stop_loss] => 0.6104
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6044
            [stop_loss] => 0.6104
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6038
            [stop_loss] => 0.6104
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.6104
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6026
            [stop_loss] => 0.6104
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.602
            [stop_loss] => 0.6104
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6014
            [stop_loss] => 0.6104
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.6104
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0012000000000001
            [rr_ratio] => 3.33
            [high] => 0.61040000
            [low] => 0.60520000
            [mfe_pct] => 0.66
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T04:02:43-04:00
            [end_at] => 2025-07-08T06:02:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.73
            [high] => 0.61470000
            [low] => 0.60520000
            [mfe_pct] => 0.66
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T04:02:43-04:00
            [end_at] => 2025-07-08T10:02:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60960000
            [high_after] => 0.61470000
            [low_before] => 0.60180000
            [low_after] => 0.60520000
            [is_new_high] => 
            [is_new_low] => 
        )

)