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Short Trade on LAYER

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Short Trade on LAYER 29 Aug 2025 at 18:33:21

Take profit at 0.5348 (0.48 %) and Stop Loss at 0.5391 (0.32 %)

Short Trade on LAYER

The 29 Aug 2025 at 18:33:21

With 4666.899 LAYER at 0.5374$ per unit.

Position size of 2507.9915 $

Take profit at 0.5348 (0.48 %) and Stop Loss at 0.5391 (0.32 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 5.6
Prediction Score: 2.9385
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.748036

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001142800258
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.533958
  4. ema21 : 0.538326
  5. ema50 : 0.542919
  6. ema100 : 0.541802
  7. price_ema9_diff : 0.00644568
  8. ema9_ema21_diff : -0.00811437
  9. ema21_ema50_diff : -0.00845976
  10. price_ema100_diff : -0.00812491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471094
  14. adx : 0.240717
  15. kc_percentage : 0.477993
  16. kc_width_percentage : 0.0489954
  17. volume_ema_diff : -0.48819
  18. volume_ema1 : 186381.33737648
  19. volume_ema2 : 364161.64548262
    20. ¸
  20. 15m
  21. ema9 : 0.534067
  22. ema21 : 0.532667
  23. ema50 : 0.534882
  24. ema100 : 0.540489
  25. price_ema9_diff : 0.00624042
  26. ema9_ema21_diff : 0.0026278
  27. ema21_ema50_diff : -0.00414102
  28. price_ema100_diff : -0.005717
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.620419
  32. adx : 0.18586
  33. kc_percentage : 0.975931
  34. kc_width_percentage : 0.0184246
  35. volume_ema_diff : -0.682113
  36. volume_ema1 : 25593.178042215
  37. volume_ema2 : 80510.424253179
    38. ¸
  38. 5m
  39. ema9 : 0.53539
  40. ema21 : 0.533876
  41. ema50 : 0.532289
  42. ema100 : 0.53219
  43. price_ema9_diff : 0.00375379
  44. ema9_ema21_diff : 0.00283575
  45. ema21_ema50_diff : 0.00298142
  46. price_ema100_diff : 0.00978842
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.704339
  50. adx : 0.236369
  51. kc_percentage : 1.2958
  52. kc_width_percentage : 0.00799471
  53. volume_ema_diff : -0.232388
  54. volume_ema1 : 12878.489074608
  55. volume_ema2 : 16777.362571084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108257
  59. 5m_price_ema100_diff: 
    0.00061273
  60. 5m_price: 
    108323
  61. 5m_correlation_with_coin: 
    0.748036
  62. btc_indicators
  63. 15m_ema100: 
    109633
  64. 15m_price_ema100_diff: 
    -0.0119506
  65. 15m_price: 
    108323
  66. btc_indicators
  67. 1H_ema100: 
    110776
  68. 1H_price_ema100_diff: 
    -0.022143
  69. 1H_price: 
    108323
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:33:21		 29 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5374 0.5391 0.5348 1.53 0.0866
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 0.5374
  • Stop Loss: 0.5391
  • Take Profit: 0.5348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5391 - 0.5374 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5374 - 0.5348 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2507.9915 100 4666.899 25.08
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.5374 = 2528.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5391

Avec un position size USD de 2528.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2528.94
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.48 % 12.13 $
SL % Target SL $ Target
0.32 % 7.93 $
PNL PNL %
12.13 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1116 % 35.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.534
            [stop_loss] => 0.5391
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53315
            [stop_loss] => 0.5391
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5323
            [stop_loss] => 0.5391
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53145
            [stop_loss] => 0.5391
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5306
            [stop_loss] => 0.5391
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.52975
            [stop_loss] => 0.5391
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5289
            [stop_loss] => 0.5391
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.52805
            [stop_loss] => 0.5391
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5272
            [stop_loss] => 0.5391
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.52635
            [stop_loss] => 0.5391
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5255
            [stop_loss] => 0.5391
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 4.67
            [high] => 0.53800000
            [low] => 0.53460000
            [mfe_pct] => 0.52
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:33:21-04:00
            [end_at] => 2025-08-29T20:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.11
            [high] => 0.54110000
            [low] => 0.52590000
            [mfe_pct] => 2.14
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:33:21-04:00
            [end_at] => 2025-08-30T01:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53740000
            [high_after] => 0.54110000
            [low_before] => 0.52430000
            [low_after] => 0.52590000
            [is_new_high] => 
            [is_new_low] => 
        )

)