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Short Trade on LAYER

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Short Trade on LAYER 25 Jul 2025 at 05:36:28

Take profit at 0.6783 (0.86 %) and Stop Loss at 0.6881 (0.57 %)

Short Trade on LAYER

The 25 Jul 2025 at 05:36:28

With 2051.0158 LAYER at 0.6842$ per unit.

Position size of 1403.305 $

Take profit at 0.6783 (0.86 %) and Stop Loss at 0.6881 (0.57 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: -0.5792
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727574

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002600337477
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.682923
  4. ema21 : 0.692746
  5. ema50 : 0.714327
  6. ema100 : 0.732659
  7. price_ema9_diff : 0.00186873
  8. ema9_ema21_diff : -0.0141796
  9. ema21_ema50_diff : -0.0302119
  10. price_ema100_diff : -0.066142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.425067
  14. kc_percentage : 0.353585
  15. kc_width_percentage : 0.0772483
  16. volume_ema_diff : -0.471052
  17. volume_ema1 : 190543.38838483
  18. volume_ema2 : 360230.97463057
    19. ¸
  19. 15m
  20. ema9 : 0.678286
  21. ema21 : 0.67897
  22. ema50 : 0.685611
  23. ema100 : 0.692262
  24. price_ema9_diff : 0.00871853
  25. ema9_ema21_diff : -0.00100735
  26. ema21_ema50_diff : -0.00968637
  27. price_ema100_diff : -0.0116469
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544401
  31. kc_percentage : 0.74997
  32. kc_width_percentage : 0.0317186
  33. volume_ema_diff : -0.399623
  34. volume_ema1 : 33727.067462445
  35. volume_ema2 : 56176.554137822
    36. ¸
  36. 5m
  37. ema9 : 0.680022
  38. ema21 : 0.677919
  39. ema50 : 0.677519
  40. ema100 : 0.679973
  41. price_ema9_diff : 0.0061435
  42. ema9_ema21_diff : 0.00310238
  43. ema21_ema50_diff : 0.000590469
  44. price_ema100_diff : 0.00621568
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668608
  48. kc_percentage : 1.12024
  49. kc_width_percentage : 0.0145631
  50. volume_ema_diff : -0.522647
  51. volume_ema1 : 8508.2533736498
  52. volume_ema2 : 17823.852801987
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    115818
  56. 5m_price_ema100_diff: 
    0.000383596
  57. 5m_price: 
    115863
  58. 5m_correlation_with_coin: 
    0.727574
  59. btc_indicators
  60. 15m_ema100: 
    117172
  61. 15m_price_ema100_diff: 
    -0.0115709
  62. 15m_price: 
    115816
  63. btc_indicators
  64. 1H_ema100: 
    118101
  65. 1H_price_ema100_diff: 
    -0.0189546
  66. 1H_price: 
    115863
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
05:36:28		 25 Jul 2025
06:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6842 0.6881 0.6783 1.51 0.0866
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 0.6842
  • Stop Loss: 0.6881
  • Take Profit: 0.6783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6881 - 0.6842 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6842 - 0.6783 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1403.305 100 2051.0158 14.03
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.6842 = 1403.49

Donc, tu peux acheter 2051.28 avec un stoploss a 0.6881

Avec un position size USD de 1403.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1403.49
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.86 % 12.1 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7015 % 123.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6842
            [stop_loss] => 0.68849
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6842
            [stop_loss] => 0.68888
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6842
            [stop_loss] => 0.68927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6783
            [entry_price] => 0.6842
            [stop_loss] => 0.69005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.59
            [high] => 0.69270000
            [low] => 0.67920000
            [mfe_pct] => 0.73
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T05:36:28-04:00
            [end_at] => 2025-07-25T07:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.68
            [high] => 0.69370000
            [low] => 0.65870000
            [mfe_pct] => 3.73
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T05:36:28-04:00
            [end_at] => 2025-07-25T11:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68550000
            [high_after] => 0.69370000
            [low_before] => 0.66790000
            [low_after] => 0.65870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)