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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 03:39:18

Take profit at 0.5092 (0.7 %) and Stop Loss at 0.5152 (0.47 %)

Short Trade on LAYER

The 01 Sep 2025 at 03:39:18

With 3291.7135 LAYER at 0.5128$ per unit.

Position size of 1687.9907 $

Take profit at 0.5092 (0.7 %) and Stop Loss at 0.5152 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.650938

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001620230124
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.514037
  4. ema21 : 0.521076
  5. ema50 : 0.528937
  6. ema100 : 0.535969
  7. price_ema9_diff : -0.00240652
  8. ema9_ema21_diff : -0.0135092
  9. ema21_ema50_diff : -0.0148617
  10. price_ema100_diff : -0.0432288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.351326
  14. adx : 0.419704
  15. kc_percentage : 0.122808
  16. kc_width_percentage : 0.0404931
  17. volume_ema_diff : 0.117937
  18. volume_ema1 : 224396.38694342
  19. volume_ema2 : 200723.55168943
    20. ¸
  20. 15m
  21. ema9 : 0.509577
  22. ema21 : 0.510932
  23. ema50 : 0.516663
  24. ema100 : 0.522916
  25. price_ema9_diff : 0.00632458
  26. ema9_ema21_diff : -0.00265345
  27. ema21_ema50_diff : -0.0110909
  28. price_ema100_diff : -0.0193464
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.520905
  32. adx : 0.574766
  33. kc_percentage : 0.672096
  34. kc_width_percentage : 0.0232508
  35. volume_ema_diff : -0.112154
  36. volume_ema1 : 57234.550990912
  37. volume_ema2 : 64464.52739186
    38. ¸
  38. 5m
  39. ema9 : 0.510109
  40. ema21 : 0.509195
  41. ema50 : 0.509843
  42. ema100 : 0.51265
  43. price_ema9_diff : 0.00527532
  44. ema9_ema21_diff : 0.00179406
  45. ema21_ema50_diff : -0.00127068
  46. price_ema100_diff : 0.000291305
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.633464
  50. adx : 0.192264
  51. kc_percentage : 1.017
  52. kc_width_percentage : 0.0135003
  53. volume_ema_diff : 0.884034
  54. volume_ema1 : 39870.46999672
  55. volume_ema2 : 21162.278107593
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107931
  59. 5m_price_ema100_diff: 
    0.0060211
  60. 5m_price: 
    108581
  61. 5m_correlation_with_coin: 
    0.650938
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.0040864
  65. 15m_price: 
    108751
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    -0.00836097
  69. 1H_price: 
    108581
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:39:18		 01 Sep 2025
03:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5128 0.5152 0.5092 1.5 0.0898
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 0.5128
  • Stop Loss: 0.5152
  • Take Profit: 0.5092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5152 - 0.5128 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5128 - 0.5092 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1687.9907 100 3291.7135 16.88
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.5128 = 1709.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5152

Avec un position size USD de 1709.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1709.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.85 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6825 % 145.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5092
            [entry_price] => 0.5128
            [stop_loss] => 0.51544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5092
            [entry_price] => 0.5128
            [stop_loss] => 0.51568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5092
            [entry_price] => 0.5128
            [stop_loss] => 0.51592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5092
            [entry_price] => 0.5128
            [stop_loss] => 0.5164
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.08
            [high] => 0.52430000
            [low] => 0.51190000
            [mfe_pct] => 0.18
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:39:18-04:00
            [end_at] => 2025-09-01T05:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043000000000001
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.37
            [high] => 0.52430000
            [low] => 0.50850000
            [mfe_pct] => 0.84
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:39:18-04:00
            [end_at] => 2025-09-01T10:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51400000
            [high_after] => 0.52430000
            [low_before] => 0.50480000
            [low_after] => 0.51190000
            [is_new_high] => 
            [is_new_low] => 
        )

)