Short Trade on LAYER

Previous Trade Next Trade

Short Trade on LAYER 19 Aug 2025 at 21:07:43

Take profit at 0.5529 (0.56 %) and Stop Loss at 0.5581 (0.38 %)

Short Trade on LAYER

The 19 Aug 2025 at 21:07:43

With 3859.3966 LAYER at 0.556$ per unit.

Position size of 2145.8245 $

Take profit at 0.5529 (0.56 %) and Stop Loss at 0.5581 (0.38 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 9.57

Prediction Score: 1.6

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.89

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.554447	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001381908601

Details

score: 1.17
1H
ema9 : 0.553273
ema21 : 0.556484
ema50 : 0.567312
ema100 : 0.579036
price_ema9_diff : 0.00492812
ema9_ema21_diff : -0.00577059
ema21_ema50_diff : -0.0190865
price_ema100_diff : -0.0397835
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46929
adx : 0.349913
kc_percentage : 0.494925
kc_width_percentage : 0.0477211
volume_ema_diff : -0.204478
volume_ema1 : 139082.9814304
volume_ema2 : 174832.38461149
15m
ema9 : 0.552295
ema21 : 0.552075
ema50 : 0.553517
ema100 : 0.556671
price_ema9_diff : 0.00670764
ema9_ema21_diff : 0.000399116
ema21_ema50_diff : -0.00260652
price_ema100_diff : -0.00120609
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585613
adx : 0.136048
kc_percentage : 0.841744
kc_width_percentage : 0.0207825
volume_ema_diff : -0.233045
volume_ema1 : 41311.582761148
volume_ema2 : 53864.433088111
5m
ema9 : 0.553642
ema21 : 0.552181
ema50 : 0.551688
ema100 : 0.551579
price_ema9_diff : 0.00425834
ema9_ema21_diff : 0.00264499
ema21_ema50_diff : 0.000894497
price_ema100_diff : 0.0080138
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683841
adx : 0.249758
kc_percentage : 1.17232
kc_width_percentage : 0.0100424
volume_ema_diff : -0.17885
volume_ema1 : 13338.063794224
volume_ema2 : 16243.160908189
btc_indicators
btc_indicators
5m_ema100:
```
113192
```
5m_price_ema100_diff:
```
0.00142617
```
5m_price:
```
113354
```
5m_correlation_with_coin:
```
0.554447
```
btc_indicators
15m_ema100:
```
114193
```
15m_price_ema100_diff:
```
-0.00735021
```
15m_price:
```
113354
```
btc_indicators
1H_ema100:
```
115873
```
1H_price_ema100_diff:
```
-0.0217425
```
1H_price:
```
113354
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Aug 2025 21:07:43	19 Aug 2025 21:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.556	0.5581	0.5529	1.48	0.0908

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 0.556
Stop Loss: 0.5581
Take Profit: 0.5529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5581 - 0.556 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.556 - 0.5529 = 0.0031000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031000000000001 / 0.0021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
2145.8245	100	3859.3966	21.46

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.556 = 2118.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5581

Avec un position size USD de 2118.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031000000000001 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 3809.52
Taille de position USD 2118.09
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.96 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
11.96 $	0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5518
            [stop_loss] => 0.5581
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55075
            [stop_loss] => 0.5581
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5497
            [stop_loss] => 0.5581
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.54865
            [stop_loss] => 0.5581
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5476
            [stop_loss] => 0.5581
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.54655
            [stop_loss] => 0.5581
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5455
            [stop_loss] => 0.5581
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 21:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55570000
            [low] => 0.54500000
            [mfe_pct] => 1.98
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T21:07:43-04:00
            [end_at] => 2025-08-19T23:07:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0014
            [rr_ratio] => 7.86
            [high] => 0.55740000
            [low] => 0.54500000
            [mfe_pct] => 1.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T21:07:43-04:00
            [end_at] => 2025-08-20T04:07:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55660000
            [high_after] => 0.55740000
            [low_before] => 0.54620000
            [low_after] => 0.54500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)