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Short Trade on LAYER

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Short Trade on LAYER 29 Aug 2025 at 17:39:03

Take profit at 0.5319 (0.62 %) and Stop Loss at 0.5374 (0.41 %)

Short Trade on LAYER

The 29 Aug 2025 at 17:39:03

With 3665.9428 LAYER at 0.5352$ per unit.

Position size of 1962.0126 $

Take profit at 0.5319 (0.62 %) and Stop Loss at 0.5374 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.4
Prediction Score: 3.2821
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.736072

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001454832667
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.532997
  4. ema21 : 0.538374
  5. ema50 : 0.543346
  6. ema100 : 0.543482
  7. price_ema9_diff : 0.00413164
  8. ema9_ema21_diff : -0.00998697
  9. ema21_ema50_diff : -0.00914986
  10. price_ema100_diff : -0.0152399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.447187
  14. adx : 0.250649
  15. kc_percentage : 0.396719
  16. kc_width_percentage : 0.0505355
  17. volume_ema_diff : -0.35316
  18. volume_ema1 : 237011.42674138
  19. volume_ema2 : 366414.5226663
    20. ¸
  20. 15m
  21. ema9 : 0.530831
  22. ema21 : 0.530962
  23. ema50 : 0.534535
  24. ema100 : 0.540207
  25. price_ema9_diff : 0.00822974
  26. ema9_ema21_diff : -0.000246971
  27. ema21_ema50_diff : -0.00668447
  28. price_ema100_diff : -0.00926977
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.554442
  32. adx : 0.219142
  33. kc_percentage : 0.917984
  34. kc_width_percentage : 0.0192659
  35. volume_ema_diff : -0.648365
  36. volume_ema1 : 31756.402035797
  37. volume_ema2 : 90310.828685811
    38. ¸
  38. 5m
  39. ema9 : 0.531752
  40. ema21 : 0.530749
  41. ema50 : 0.530549
  42. ema100 : 0.53173
  43. price_ema9_diff : 0.00648298
  44. ema9_ema21_diff : 0.00188982
  45. ema21_ema50_diff : 0.000377451
  46. price_ema100_diff : 0.00652401
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70803
  50. adx : 0.144081
  51. kc_percentage : 1.26837
  52. kc_width_percentage : 0.0107114
  53. volume_ema_diff : -0.756281
  54. volume_ema1 : 4889.9656824073
  55. volume_ema2 : 20063.967589705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00206012
  60. 5m_price: 
    108284
  61. 5m_correlation_with_coin: 
    0.736072
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0249666
  69. 1H_price: 
    108284
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:39:03		 29 Aug 2025
18:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5352 0.5374 0.5319 1.5 0.0932
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 0.5352
  • Stop Loss: 0.5374
  • Take Profit: 0.5319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5374 - 0.5352 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5352 - 0.5319 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1962.0126 100 3665.9428 19.62
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.5352 = 1946.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.5374

Avec un position size USD de 1946.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1946.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.1 $
SL % Target SL $ Target
0.41 % 8.07 $
PNL PNL %
-8.07 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4111 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5319
            [entry_price] => 0.5352
            [stop_loss] => 0.53762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5319
            [entry_price] => 0.5352
            [stop_loss] => 0.53784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5319
            [entry_price] => 0.5352
            [stop_loss] => 0.53806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5319
            [entry_price] => 0.5352
            [stop_loss] => 0.5385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.57
            [high] => 0.53800000
            [low] => 0.53360000
            [mfe_pct] => 0.3
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:39:03-04:00
            [end_at] => 2025-08-29T19:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.58
            [high] => 0.54110000
            [low] => 0.52590000
            [mfe_pct] => 1.74
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:39:03-04:00
            [end_at] => 2025-08-30T00:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53540000
            [high_after] => 0.54110000
            [low_before] => 0.52430000
            [low_after] => 0.52590000
            [is_new_high] => 
            [is_new_low] => 
        )

)