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Short Trade on LAYER

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Short Trade on LAYER 25 Jul 2025 at 07:24:16

Take profit at 0.6844 (0.68 %) and Stop Loss at 0.6923 (0.46 %)

Short Trade on LAYER

The 25 Jul 2025 at 07:24:16

With 2533.8031 LAYER at 0.6891$ per unit.

Position size of 1746.0437 $

Take profit at 0.6844 (0.68 %) and Stop Loss at 0.6923 (0.46 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.746118

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002104872881
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.684731
  4. ema21 : 0.691912
  5. ema50 : 0.712306
  6. ema100 : 0.730966
  7. price_ema9_diff : 0.00638027
  8. ema9_ema21_diff : -0.0103788
  9. ema21_ema50_diff : -0.0286306
  10. price_ema100_diff : -0.0572751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45629
  14. kc_percentage : 0.455347
  15. kc_width_percentage : 0.0686735
  16. volume_ema_diff : -0.506516
  17. volume_ema1 : 168998.13691918
  18. volume_ema2 : 342459.79495901
    19. ¸
  19. 15m
  20. ema9 : 0.683995
  21. ema21 : 0.68192
  22. ema50 : 0.68534
  23. ema100 : 0.690719
  24. price_ema9_diff : 0.00746341
  25. ema9_ema21_diff : 0.00304178
  26. ema21_ema50_diff : -0.00498905
  27. price_ema100_diff : -0.00234514
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.578142
  31. kc_percentage : 0.892763
  32. kc_width_percentage : 0.0264695
  33. volume_ema_diff : -0.340421
  34. volume_ema1 : 36410.680899177
  35. volume_ema2 : 55202.953837586
    36. ¸
  36. 5m
  37. ema9 : 0.686766
  38. ema21 : 0.684701
  39. ema50 : 0.681773
  40. ema100 : 0.681149
  41. price_ema9_diff : 0.00339849
  42. ema9_ema21_diff : 0.00301511
  43. ema21_ema50_diff : 0.00429493
  44. price_ema100_diff : 0.0116724
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.644931
  48. kc_percentage : 1.03776
  49. kc_width_percentage : 0.0114465
  50. volume_ema_diff : -0.312346
  51. volume_ema1 : 11539.984967176
  52. volume_ema2 : 16781.6757917
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    115837
  56. 5m_price_ema100_diff: 
    0.00683205
  57. 5m_price: 
    116629
  58. 5m_correlation_with_coin: 
    0.746118
  59. btc_indicators
  60. 15m_ema100: 
    116969
  61. 15m_price_ema100_diff: 
    -0.00387787
  62. 15m_price: 
    116515
  63. btc_indicators
  64. 1H_ema100: 
    118016
  65. 1H_price_ema100_diff: 
    -0.0117582
  66. 1H_price: 
    116629
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jul 2025
07:24:16		 25 Jul 2025
07:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6891 0.6923 0.6844 1.47 0.0926
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 0.6891
  • Stop Loss: 0.6923
  • Take Profit: 0.6844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6923 - 0.6891 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6891 - 0.6844 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1746.0437 100 2533.8031 17.46
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.6891 = 1722.75

Donc, tu peux acheter 2500 avec un stoploss a 0.6923

Avec un position size USD de 1722.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1722.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.68 % 11.91 $
SL % Target SL $ Target
0.46 % 8.11 $
PNL PNL %
-8.11 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5224 % 112.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6891
            [stop_loss] => 0.69262
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6891
            [stop_loss] => 0.69294
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6891
            [stop_loss] => 0.69326
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6844
            [entry_price] => 0.6891
            [stop_loss] => 0.6939
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 1.11
            [high] => 0.69370000
            [low] => 0.68400000
            [mfe_pct] => 0.74
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T07:24:16-04:00
            [end_at] => 2025-07-25T09:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 6.87
            [high] => 0.69370000
            [low] => 0.65750000
            [mfe_pct] => 4.59
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.87
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T07:24:16-04:00
            [end_at] => 2025-07-25T13:24:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68990000
            [high_after] => 0.69370000
            [low_before] => 0.66800000
            [low_after] => 0.65750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)