Short Trade on LAYER

Previous Trade Next Trade

Short Trade on LAYER 17 Jul 2025 at 17:05:21

Take profit at 0.6817 (0.81 %) and Stop Loss at 0.691 (0.54 %)

Short Trade on LAYER

The 17 Jul 2025 at 17:05:21

With 2155.0216 LAYER at 0.6873$ per unit.

Position size of 1481.1464 $

Take profit at 0.6817 (0.81 %) and Stop Loss at 0.691 (0.54 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.49

Prediction Score: 0.72

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.690059

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002474839794

Details

score: 1.06
1H
ema9 : 0.686808
ema21 : 0.690527
ema50 : 0.691448
ema100 : 0.689335
price_ema9_diff : 0.000716139
ema9_ema21_diff : -0.0053861
ema21_ema50_diff : -0.0013327
price_ema100_diff : -0.002953
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464556
kc_percentage : 0.417454
kc_width_percentage : 0.0535035
volume_ema_diff : -0.409837
volume_ema1 : 134622.10955645
volume_ema2 : 228110.16938282
15m
ema9 : 0.682794
ema21 : 0.684646
ema50 : 0.688549
ema100 : 0.693825
price_ema9_diff : 0.00659859
ema9_ema21_diff : -0.00270481
ema21_ema50_diff : -0.00566912
price_ema100_diff : -0.00940548
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525574
kc_percentage : 0.645901
kc_width_percentage : 0.028066
volume_ema_diff : -0.113625
volume_ema1 : 45511.834313488
volume_ema2 : 51346.080337284
5m
ema9 : 0.682208
ema21 : 0.681748
ema50 : 0.683734
ema100 : 0.686908
price_ema9_diff : 0.00746359
ema9_ema21_diff : 0.000674634
ema21_ema50_diff : -0.00290423
price_ema100_diff : 0.000569289
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622455
kc_percentage : 1.0558
kc_width_percentage : 0.0146702
volume_ema_diff : -0.226024
volume_ema1 : 11636.443385869
volume_ema2 : 15034.634149412
btc_indicators
btc_indicators
5m_ema100:
```
118918
```
5m_price_ema100_diff:
```
0.00722099
```
5m_price:
```
119777
```
5m_correlation_with_coin:
```
0.690059
```
btc_indicators
15m_ema100:
```
118836
```
15m_price_ema100_diff:
```
0.0079133
```
15m_price:
```
119777
```
btc_indicators
1H_ema100:
```
118687
```
1H_price_ema100_diff:
```
0.00917566
```
1H_price:
```
119777
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 17:05:21	17 Jul 2025 17:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6873	0.691	0.6817	1.51	0.0915

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 0.6873
Stop Loss: 0.691
Take Profit: 0.6817

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.691 - 0.6873 = 0.0036999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6873 - 0.6817 = 0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0056 / 0.0036999999999999 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1481.1464	100	2155.0216	14.81

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 0.0036999999999999

Taille de position = 8 / 0.0036999999999999 = 2162.16

Taille de position USD = 2162.16 x 0.6873 = 1486.05

Donc, tu peux acheter 2162.16 avec un stoploss a 0.691

Avec un position size USD de 1486.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2162.16
Taille de position USD 1486.05
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.81 %	12.07 $

SL % Target	SL $ Target
0.54 %	7.97 $

PNL	PNL %
-7.97 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5383 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6817
            [entry_price] => 0.6873
            [stop_loss] => 0.69137
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6817
            [entry_price] => 0.6873
            [stop_loss] => 0.69174
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6817
            [entry_price] => 0.6873
            [stop_loss] => 0.69211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6817
            [entry_price] => 0.6873
            [stop_loss] => 0.69285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.4
            [high] => 0.69650000
            [low] => 0.68360000
            [mfe_pct] => 0.54
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:05:21-04:00
            [end_at] => 2025-07-17T19:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.013
            [rr_ratio] => 0.28
            [high] => 0.70030000
            [low] => 0.68360000
            [mfe_pct] => 0.54
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:05:21-04:00
            [end_at] => 2025-07-17T23:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68980000
            [high_after] => 0.70030000
            [low_before] => 0.66890000
            [low_after] => 0.68360000
            [is_new_high] => 
            [is_new_low] => 
        )

)