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Short Trade on LAYER

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Short Trade on LAYER 24 Aug 2025 at 11:09:38

Take profit at 0.5674 (0.54 %) and Stop Loss at 0.5725 (0.35 %)

Short Trade on LAYER

The 24 Aug 2025 at 11:09:38

With 3932.3576 LAYER at 0.5705$ per unit.

Position size of 2243.41 $

Take profit at 0.5674 (0.54 %) and Stop Loss at 0.5725 (0.35 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.25
Prediction Score: 2.3068
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.495309

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.001356268648
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.568741
  4. ema21 : 0.573114
  5. ema50 : 0.573608
  6. ema100 : 0.569708
  7. price_ema9_diff : 0.0030916
  8. ema9_ema21_diff : -0.00762958
  9. ema21_ema50_diff : -0.000862111
  10. price_ema100_diff : 0.00139007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458555
  14. adx : 0.178808
  15. kc_percentage : 0.389546
  16. kc_width_percentage : 0.0381297
  17. volume_ema_diff : -0.476902
  18. volume_ema1 : 136360.21928301
  19. volume_ema2 : 260678.44950792
    20. ¸
  20. 15m
  21. ema9 : 0.565297
  22. ema21 : 0.56573
  23. ema50 : 0.570441
  24. ema100 : 0.574489
  25. price_ema9_diff : 0.00920315
  26. ema9_ema21_diff : -0.000765448
  27. ema21_ema50_diff : -0.00825885
  28. price_ema100_diff : -0.00694397
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590617
  32. adx : 0.325693
  33. kc_percentage : 0.960313
  34. kc_width_percentage : 0.0187111
  35. volume_ema_diff : -0.172608
  36. volume_ema1 : 49200.271045097
  37. volume_ema2 : 59464.288612702
    38. ¸
  38. 5m
  39. ema9 : 0.566578
  40. ema21 : 0.564991
  41. ema50 : 0.5647
  42. ema100 : 0.566456
  43. price_ema9_diff : 0.00692174
  44. ema9_ema21_diff : 0.0028091
  45. ema21_ema50_diff : 0.000514077
  46. price_ema100_diff : 0.00713804
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.776475
  50. adx : 0.223582
  51. kc_percentage : 1.44946
  52. kc_width_percentage : 0.0100381
  53. volume_ema_diff : 1.1875
  54. volume_ema1 : 30735.866863413
  55. volume_ema2 : 14050.643552572
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114689
  59. 5m_price_ema100_diff: 
    0.00064766
  60. 5m_price: 
    114763
  61. 5m_correlation_with_coin: 
    0.495309
  62. btc_indicators
  63. 15m_ema100: 
    114893
  64. 15m_price_ema100_diff: 
    -0.00113262
  65. 15m_price: 
    114763
  66. btc_indicators
  67. 1H_ema100: 
    114574
  68. 1H_price_ema100_diff: 
    0.00164739
  69. 1H_price: 
    114763
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:09:38		 24 Aug 2025
11:10:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5705 0.5725 0.5674 1.55 0.0916
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 0.5705
  • Stop Loss: 0.5725
  • Take Profit: 0.5674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5725 - 0.5705 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5705 - 0.5674 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
2243.41 100 3932.3576 22.43
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5705 = 2282

Donc, tu peux acheter 4000 avec un stoploss a 0.5725

Avec un position size USD de 2282$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 2282
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.54 % 12.19 $
SL % Target SL $ Target
0.35 % 7.86 $
PNL PNL %
-7.86 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4032 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5705
            [stop_loss] => 0.5727
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5705
            [stop_loss] => 0.5729
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5705
            [stop_loss] => 0.5731
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5674
            [entry_price] => 0.5705
            [stop_loss] => 0.5735
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.44
            [high] => 0.57320000
            [low] => 0.56390000
            [mfe_pct] => 1.16
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:09:38-04:00
            [end_at] => 2025-08-24T13:09:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.5
            [high] => 0.58820000
            [low] => 0.56170000
            [mfe_pct] => 1.54
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:09:38-04:00
            [end_at] => 2025-08-24T18:09:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57160000
            [high_after] => 0.58820000
            [low_before] => 0.55940000
            [low_after] => 0.56170000
            [is_new_high] => 
            [is_new_low] => 
        )

)