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Short Trade on LAYER

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Short Trade on LAYER 22 Aug 2025 at 10:03:40

Take profit at 0.5459 (1.3 %) and Stop Loss at 0.5579 (0.87 %)

Short Trade on LAYER

The 22 Aug 2025 at 10:03:40

With 1669.9795 LAYER at 0.5531$ per unit.

Position size of 923.6657 $

Take profit at 0.5459 (1.3 %) and Stop Loss at 0.5579 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3.6833
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.854585

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003193652005
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.55001
  4. ema21 : 0.553402
  5. ema50 : 0.556287
  6. ema100 : 0.558775
  7. price_ema9_diff : 0.00561779
  8. ema9_ema21_diff : -0.00612922
  9. ema21_ema50_diff : -0.00518743
  10. price_ema100_diff : -0.0101579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487032
  14. adx : 0.251977
  15. kc_percentage : 0.495605
  16. kc_width_percentage : 0.0474001
  17. volume_ema_diff : 1.35696
  18. volume_ema1 : 583890.98580424
  19. volume_ema2 : 247730.32044767
    20. ¸
  20. 15m
  21. ema9 : 0.544419
  22. ema21 : 0.547151
  23. ema50 : 0.551626
  24. ema100 : 0.554557
  25. price_ema9_diff : 0.0159444
  26. ema9_ema21_diff : -0.00499386
  27. ema21_ema50_diff : -0.00811138
  28. price_ema100_diff : -0.00262868
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580392
  32. adx : 0.355537
  33. kc_percentage : 0.835885
  34. kc_width_percentage : 0.0333095
  35. volume_ema_diff : 2.23751
  36. volume_ema1 : 355083.8296424
  37. volume_ema2 : 109677.91547817
    38. ¸
  38. 5m
  39. ema9 : 0.543537
  40. ema21 : 0.542313
  41. ema50 : 0.545329
  42. ema100 : 0.549303
  43. price_ema9_diff : 0.0175933
  44. ema9_ema21_diff : 0.00225739
  45. ema21_ema50_diff : -0.00553064
  46. price_ema100_diff : 0.00691197
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.687266
  50. adx : 0.411539
  51. kc_percentage : 1.2389
  52. kc_width_percentage : 0.0264815
  53. volume_ema_diff : 2.59072
  54. volume_ema1 : 262809.80329024
  55. volume_ema2 : 73191.19803293
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112631
  59. 5m_price_ema100_diff: 
    0.0115075
  60. 5m_price: 
    113927
  61. 5m_correlation_with_coin: 
    0.854585
  62. btc_indicators
  63. 15m_ema100: 
    112792
  64. 15m_price_ema100_diff: 
    0.0100671
  65. 15m_price: 
    113927
  66. btc_indicators
  67. 1H_ema100: 
    113647
  68. 1H_price_ema100_diff: 
    0.00247067
  69. 1H_price: 
    113927
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:03:40		 22 Aug 2025
10:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5531 0.5579 0.5459 1.5 0.0883
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 0.5531
  • Stop Loss: 0.5579
  • Take Profit: 0.5459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5579 - 0.5531 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5531 - 0.5459 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
923.6657 100 1669.9795 9.24
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 0.5531 = 921.84

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5579

Avec un position size USD de 921.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 921.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12.02 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
-8.02 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2294 % 141.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5531
            [stop_loss] => 0.55838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5531
            [stop_loss] => 0.55886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5531
            [stop_loss] => 0.55934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5459
            [entry_price] => 0.5531
            [stop_loss] => 0.5603
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.14
            [high] => 0.57540000
            [low] => 0.55000000
            [mfe_pct] => 0.56
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:03:40-04:00
            [end_at] => 2025-08-22T12:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.09
            [high] => 0.58830000
            [low] => 0.55000000
            [mfe_pct] => 0.56
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:03:40-04:00
            [end_at] => 2025-08-22T17:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55680000
            [high_after] => 0.58660000
            [low_before] => 0.53270000
            [low_after] => 0.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)