Short Trade on LAYER

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Short Trade on LAYER 15 Jul 2025 at 01:11:51

Take profit at 0.6678 (0.89 %) and Stop Loss at 0.6778 (0.59 %)

Short Trade on LAYER

The 15 Jul 2025 at 01:11:51

With 2001.9197 LAYER at 0.6738$ per unit.

Position size of 1348.8935 $

Take profit at 0.6678 (0.89 %) and Stop Loss at 0.6778 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2.6017

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.674275

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002664109568

Details

score: 1.07
1H
ema9 : 0.673357
ema21 : 0.67851
ema50 : 0.679356
ema100 : 0.675283
price_ema9_diff : 0.000657431
ema9_ema21_diff : -0.00759422
ema21_ema50_diff : -0.00124521
price_ema100_diff : -0.00219722
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.458
kc_percentage : 0.397286
kc_width_percentage : 0.0642132
volume_ema_diff : -0.113568
volume_ema1 : 246321.90570671
volume_ema2 : 277880.48894849
15m
ema9 : 0.668433
ema21 : 0.670252
ema50 : 0.675548
ema100 : 0.682331
price_ema9_diff : 0.00802775
ema9_ema21_diff : -0.00271313
ema21_ema50_diff : -0.00784023
price_ema100_diff : -0.0125038
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526195
kc_percentage : 0.663333
kc_width_percentage : 0.0340285
volume_ema_diff : -0.224353
volume_ema1 : 57940.908077165
volume_ema2 : 74700.13024368
5m
ema9 : 0.670355
ema21 : 0.66822
ema50 : 0.669103
ema100 : 0.671414
price_ema9_diff : 0.00513815
ema9_ema21_diff : 0.0031948
ema21_ema50_diff : -0.00131876
price_ema100_diff : 0.00355293
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620111
kc_percentage : 1.06874
kc_width_percentage : 0.0143714
volume_ema_diff : -0.62193
volume_ema1 : 10024.674365653
volume_ema2 : 26515.418028505
btc_indicators
btc_indicators
5m_ema100:
```
118579
```
5m_price_ema100_diff:
```
-0.00727008
```
5m_price:
```
117717
```
5m_correlation_with_coin:
```
0.674275
```
btc_indicators
15m_ema100:
```
119835
```
15m_price_ema100_diff:
```
-0.0176788
```
15m_price:
```
117717
```
btc_indicators
1H_ema100:
```
118721
```
1H_price_ema100_diff:
```
-0.00845744
```
1H_price:
```
117717
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 01:11:51	15 Jul 2025 02:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6738	0.6778	0.6678	1.5	0.0894

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 0.6738
Stop Loss: 0.6778
Take Profit: 0.6678

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6778 - 0.6738 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.6738 - 0.6678 = 0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1348.8935	100	2001.9197	13.49

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6738 = 1347.6

Donc, tu peux acheter 2000 avec un stoploss a 0.6778

Avec un position size USD de 1347.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2000
Taille de position USD 1347.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12.01 $

SL % Target	SL $ Target
0.59 %	8.01 $

PNL	PNL %
12.01 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1633 %	27.51 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6658
            [stop_loss] => 0.6778
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6638
            [stop_loss] => 0.6778
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6618
            [stop_loss] => 0.6778
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6598
            [stop_loss] => 0.6778
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 7.45
            [high] => 0.67490000
            [low] => 0.66560000
            [mfe_pct] => 1.22
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T01:11:51-04:00
            [end_at] => 2025-07-15T03:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 12.82
            [high] => 0.67490000
            [low] => 0.65970000
            [mfe_pct] => 2.09
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T01:11:51-04:00
            [end_at] => 2025-07-15T07:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67640000
            [high_after] => 0.67490000
            [low_before] => 0.65730000
            [low_after] => 0.65970000
            [is_new_high] => 
            [is_new_low] => 
        )

)