Short Trade on LAYER

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Short Trade on LAYER 08 Jul 2025 at 05:32:29

Take profit at 0.6076 (0.34 %) and Stop Loss at 0.6111 (0.23 %)

Short Trade on LAYER

The 08 Jul 2025 at 05:32:29

With 5752.293 LAYER at 0.6097$ per unit.

Position size of 3507.173 $

Take profit at 0.6076 (0.34 %) and Stop Loss at 0.6111 (0.23 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.82

Prediction Score: -0.1273

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.497234

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0009271664967

Details

score: 1.11
1H
ema9 : 0.607259
ema21 : 0.609722
ema50 : 0.615333
ema100 : 0.62072
price_ema9_diff : 0.00401921
ema9_ema21_diff : -0.00404027
ema21_ema50_diff : -0.00911754
price_ema100_diff : -0.0177545
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479069
kc_percentage : 0.511923
kc_width_percentage : 0.0301207
volume_ema_diff : -0.61444
volume_ema1 : 86277.282394217
volume_ema2 : 223771.86728066
15m
ema9 : 0.607677
ema21 : 0.606631
ema50 : 0.607302
ema100 : 0.610299
price_ema9_diff : 0.00332768
ema9_ema21_diff : 0.00172407
ema21_ema50_diff : -0.0011047
price_ema100_diff : -0.000982
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605971
kc_percentage : 0.921742
kc_width_percentage : 0.0117776
volume_ema_diff : -0.792306
volume_ema1 : 9827.658183439
volume_ema2 : 47318.148442191
5m
ema9 : 0.608153
ema21 : 0.607422
ema50 : 0.606446
ema100 : 0.605868
price_ema9_diff : 0.00254326
ema9_ema21_diff : 0.00120321
ema21_ema50_diff : 0.00160848
price_ema100_diff : 0.00632324
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.659989
kc_percentage : 1.10534
kc_width_percentage : 0.00604631
volume_ema_diff : -0.564108
volume_ema1 : 3078.7847305764
volume_ema2 : 7063.1967364252
btc_indicators
btc_indicators
5m_ema100:
```
108128
```
5m_price_ema100_diff:
```
0.00236377
```
5m_price:
```
108384
```
5m_correlation_with_coin:
```
0.497234
```
btc_indicators
15m_ema100:
```
108242
```
15m_price_ema100_diff:
```
0.00130975
```
15m_price:
```
108384
```
btc_indicators
1H_ema100:
```
108393
```
1H_price_ema100_diff:
```
-8.12011E-5
```
1H_price:
```
108384
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 05:32:29	08 Jul 2025 06:10:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6097	0.6111	0.6076	1.5	0.0924

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 0.6097
Stop Loss: 0.6111
Take Profit: 0.6076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6111 - 0.6097 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.6097 - 0.6076 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3507.173	100	5752.293	35.07

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.6097 = 3484

Donc, tu peux acheter 5714.29 avec un stoploss a 0.6111

Avec un position size USD de 3484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 3484
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.34 %	12.08 $

SL % Target	SL $ Target
0.23 %	8.05 $

PNL	PNL %
-8.05 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2624 %	114.29 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.6097
            [stop_loss] => 0.61124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.6097
            [stop_loss] => 0.61138
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.6097
            [stop_loss] => 0.61152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6076
            [entry_price] => 0.6097
            [stop_loss] => 0.6118
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.32
            [high] => 0.61410000
            [low] => 0.60830000
            [mfe_pct] => 0.23
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T05:32:29-04:00
            [end_at] => 2025-07-08T07:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.005
            [rr_ratio] => 0.94
            [high] => 0.61470000
            [low] => 0.60500000
            [mfe_pct] => 0.77
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T05:32:29-04:00
            [end_at] => 2025-07-08T11:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60970000
            [high_after] => 0.61470000
            [low_before] => 0.60270000
            [low_after] => 0.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)