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Short Trade on LAYER

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Short Trade on LAYER 25 Jul 2025 at 06:05:43

Take profit at 0.6801 (0.89 %) and Stop Loss at 0.6903 (0.6 %)

Short Trade on LAYER

The 25 Jul 2025 at 06:05:43

With 1962.2527 LAYER at 0.6862$ per unit.

Position size of 1346.4978 $

Take profit at 0.6801 (0.89 %) and Stop Loss at 0.6903 (0.6 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.87
Prediction Score: 1.4682
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.747979

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002717964612
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.683819
  4. ema21 : 0.692275
  5. ema50 : 0.713334
  6. ema100 : 0.732161
  7. price_ema9_diff : 0.00348186
  8. ema9_ema21_diff : -0.0122157
  9. ema21_ema50_diff : -0.0295215
  10. price_ema100_diff : -0.0627746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436942
  14. kc_percentage : 0.391868
  15. kc_width_percentage : 0.0717165
  16. volume_ema_diff : -0.483162
  17. volume_ema1 : 180333.00621211
  18. volume_ema2 : 348916.2264929
    19. ¸
  19. 15m
  20. ema9 : 0.68053
  21. ema21 : 0.679875
  22. ema50 : 0.685504
  23. ema100 : 0.692046
  24. price_ema9_diff : 0.00833106
  25. ema9_ema21_diff : 0.000962988
  26. ema21_ema50_diff : -0.00821065
  27. price_ema100_diff : -0.00844753
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.568641
  31. kc_percentage : 0.795535
  32. kc_width_percentage : 0.0317589
  33. volume_ema_diff : 0.0868254
  34. volume_ema1 : 66186.803131457
  35. volume_ema2 : 60899.202329916
    36. ¸
  36. 5m
  37. ema9 : 0.683116
  38. ema21 : 0.680414
  39. ema50 : 0.678911
  40. ema100 : 0.68145
  41. price_ema9_diff : 0.00451439
  42. ema9_ema21_diff : 0.00397008
  43. ema21_ema50_diff : 0.00221442
  44. price_ema100_diff : 0.00696913
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.647115
  48. kc_percentage : 1.0266
  49. kc_width_percentage : 0.015577
  50. volume_ema_diff : 0.730217
  51. volume_ema1 : 35298.853731285
  52. volume_ema2 : 20401.396821023
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    115802
  56. 5m_price_ema100_diff: 
    0.00319868
  57. 5m_price: 
    116173
  58. 5m_correlation_with_coin: 
    0.747979
  59. btc_indicators
  60. 15m_ema100: 
    117103
  61. 15m_price_ema100_diff: 
    -0.00794894
  62. 15m_price: 
    116173
  63. btc_indicators
  64. 1H_ema100: 
    118091
  65. 1H_price_ema100_diff: 
    -0.0162438
  66. 1H_price: 
    116173
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
06:05:43		 25 Jul 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6862 0.6903 0.6801 1.49 0.0859
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 0.6862
  • Stop Loss: 0.6903
  • Take Profit: 0.6801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6903 - 0.6862 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6862 - 0.6801 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1346.4978 100 1962.2527 13.46
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.6862 = 1338.93

Donc, tu peux acheter 1951.22 avec un stoploss a 0.6903

Avec un position size USD de 1338.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1338.93
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.89 % 11.97 $
SL % Target SL $ Target
0.6 % 8.05 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6558 % 109.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6862
            [stop_loss] => 0.69071
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6862
            [stop_loss] => 0.69112
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6862
            [stop_loss] => 0.69153
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6801
            [entry_price] => 0.6862
            [stop_loss] => 0.69235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.72
            [high] => 0.69270000
            [low] => 0.68150000
            [mfe_pct] => 0.68
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T06:05:43-04:00
            [end_at] => 2025-07-25T08:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0075
            [rr_ratio] => 3.83
            [high] => 0.69370000
            [low] => 0.65750000
            [mfe_pct] => 4.18
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T06:05:43-04:00
            [end_at] => 2025-07-25T12:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68900000
            [high_after] => 0.69370000
            [low_before] => 0.66800000
            [low_after] => 0.65750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)