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Short Trade on LAYER

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Short Trade on LAYER 29 Aug 2025 at 19:09:00

Take profit at 0.5353 (0.43 %) and Stop Loss at 0.5391 (0.28 %)

Short Trade on LAYER

The 29 Aug 2025 at 19:09:00

With 5201.4184 LAYER at 0.5376$ per unit.

Position size of 2796.2825 $

Take profit at 0.5353 (0.43 %) and Stop Loss at 0.5391 (0.28 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.1795
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.749863

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001025361338
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.534654
  4. ema21 : 0.538242
  5. ema50 : 0.542245
  6. ema100 : 0.538331
  7. price_ema9_diff : 0.00550894
  8. ema9_ema21_diff : -0.00666513
  9. ema21_ema50_diff : -0.0073833
  10. price_ema100_diff : -0.00135947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47368
  14. adx : 0.238894
  15. kc_percentage : 0.48647
  16. kc_width_percentage : 0.0446745
  17. volume_ema_diff : -0.674652
  18. volume_ema1 : 132939.22952432
  19. volume_ema2 : 408606.39870587
    20. ¸
  20. 15m
  21. ema9 : 0.535147
  22. ema21 : 0.533415
  23. ema50 : 0.535102
  24. ema100 : 0.540818
  25. price_ema9_diff : 0.00458377
  26. ema9_ema21_diff : 0.00324594
  27. ema21_ema50_diff : -0.00315325
  28. price_ema100_diff : -0.00595151
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626239
  32. adx : 0.17858
  33. kc_percentage : 0.967756
  34. kc_width_percentage : 0.0164377
  35. volume_ema_diff : -0.749333
  36. volume_ema1 : 19127.076515799
  37. volume_ema2 : 76304.881092898
    38. ¸
  38. 5m
  39. ema9 : 0.536783
  40. ema21 : 0.535388
  41. ema50 : 0.533406
  42. ema100 : 0.532731
  43. price_ema9_diff : 0.00152098
  44. ema9_ema21_diff : 0.002605
  45. ema21_ema50_diff : 0.00371696
  46. price_ema100_diff : 0.00913839
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663049
  50. adx : 0.318183
  51. kc_percentage : 1.0524
  52. kc_width_percentage : 0.00708278
  53. volume_ema_diff : -0.724395
  54. volume_ema1 : 3599.2162978493
  55. volume_ema2 : 13059.350090881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108223
  59. 5m_price_ema100_diff: 
    0.00165786
  60. 5m_price: 
    108402
  61. 5m_correlation_with_coin: 
    0.749863
  62. btc_indicators
  63. 15m_ema100: 
    109631
  64. 15m_price_ema100_diff: 
    -0.0112129
  65. 15m_price: 
    108402
  66. btc_indicators
  67. 1H_ema100: 
    110573
  68. 1H_price_ema100_diff: 
    -0.0196365
  69. 1H_price: 
    108402
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:09:00		 29 Aug 2025
20:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5376 0.5391 0.5353 1.53 0.0864
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 0.5376
  • Stop Loss: 0.5391
  • Take Profit: 0.5353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5391 - 0.5376 = 0.0015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5376 - 0.5353 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2796.2825 100 5201.4184 27.96
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 0.0015000000000001

Taille de position = 8 / 0.0015000000000001 = 5333.33

Taille de position USD = 5333.33 x 0.5376 = 2867.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5391

Avec un position size USD de 2867.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2867.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.43 % 11.96 $
SL % Target SL $ Target
0.28 % 7.8 $
PNL PNL %
11.96 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0744 % 26.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5346
            [stop_loss] => 0.5391
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53385
            [stop_loss] => 0.5391
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5331
            [stop_loss] => 0.5391
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53235
            [stop_loss] => 0.5391
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5316
            [stop_loss] => 0.5391
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53085
            [stop_loss] => 0.5391
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5301
            [stop_loss] => 0.5391
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.52935
            [stop_loss] => 0.5391
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5286
            [stop_loss] => 0.5391
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.52785
            [stop_loss] => 0.5391
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5271
            [stop_loss] => 0.5391
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 9.5
            [high] => 0.53800000
            [low] => 0.53380000
            [mfe_pct] => 0.71
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:09:00-04:00
            [end_at] => 2025-08-29T21:09:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 3.34
            [high] => 0.54110000
            [low] => 0.52590000
            [mfe_pct] => 2.18
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:09:00-04:00
            [end_at] => 2025-08-30T02:09:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53800000
            [high_after] => 0.54110000
            [low_before] => 0.52760000
            [low_after] => 0.52590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)