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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 03:53:17

Take profit at 0.5132 (0.75 %) and Stop Loss at 0.5197 (0.5 %)

Short Trade on LAYER

The 01 Sep 2025 at 03:53:17

With 3103.6318 LAYER at 0.5171$ per unit.

Position size of 1604.888 $

Take profit at 0.5132 (0.75 %) and Stop Loss at 0.5197 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.650511

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001718416902
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.514897
  4. ema21 : 0.521467
  5. ema50 : 0.529105
  6. ema100 : 0.536054
  7. price_ema9_diff : 0.00427844
  8. ema9_ema21_diff : -0.0125995
  9. ema21_ema50_diff : -0.0144369
  10. price_ema100_diff : -0.0353592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416935
  14. adx : 0.408145
  15. kc_percentage : 0.322477
  16. kc_width_percentage : 0.0429411
  17. volume_ema_diff : 0.268094
  18. volume_ema1 : 259821.32809009
  19. volume_ema2 : 204891.19182434
    20. ¸
  20. 15m
  21. ema9 : 0.510785
  22. ema21 : 0.511353
  23. ema50 : 0.516631
  24. ema100 : 0.522864
  25. price_ema9_diff : 0.0123619
  26. ema9_ema21_diff : -0.00110954
  27. ema21_ema50_diff : -0.0102165
  28. price_ema100_diff : -0.0110251
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576773
  32. adx : 0.537483
  33. kc_percentage : 0.981105
  34. kc_width_percentage : 0.0236911
  35. volume_ema_diff : 0.115971
  36. volume_ema1 : 72456.363509497
  37. volume_ema2 : 64926.700366481
    38. ¸
  38. 5m
  39. ema9 : 0.512761
  40. ema21 : 0.510726
  41. ema50 : 0.510424
  42. ema100 : 0.51256
  43. price_ema9_diff : 0.0084609
  44. ema9_ema21_diff : 0.00398561
  45. ema21_ema50_diff : 0.000591087
  46. price_ema100_diff : 0.00885579
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.720799
  50. adx : 0.235779
  51. kc_percentage : 1.35673
  52. kc_width_percentage : 0.0141924
  53. volume_ema_diff : 0.532643
  54. volume_ema1 : 34874.935963473
  55. volume_ema2 : 22754.7590239
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.650511
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:53:17		 01 Sep 2025
04:00:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5171 0.5197 0.5132 1.5 0.0922
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 0.5171
  • Stop Loss: 0.5197
  • Take Profit: 0.5132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5197 - 0.5171 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5171 - 0.5132 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1604.888 100 3103.6318 16.05
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5171 = 1591.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5197

Avec un position size USD de 1591.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1591.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.1 $
SL % Target SL $ Target
0.5 % 8.07 $
PNL PNL %
-8.07 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3924 % 276.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5132
            [entry_price] => 0.5171
            [stop_loss] => 0.51996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5132
            [entry_price] => 0.5171
            [stop_loss] => 0.52022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5132
            [entry_price] => 0.5171
            [stop_loss] => 0.52048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5132
            [entry_price] => 0.5171
            [stop_loss] => 0.521
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000003
            [max_drawdown] => 0.0072
            [rr_ratio] => -0.1
            [high] => 0.52430000
            [low] => 0.51780000
            [mfe_pct] => -0.14
            [mae_pct] => 1.39
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:53:17-04:00
            [end_at] => 2025-09-01T05:53:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.19
            [high] => 0.52430000
            [low] => 0.50850000
            [mfe_pct] => 1.66
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:53:17-04:00
            [end_at] => 2025-09-01T10:53:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51800000
            [high_after] => 0.52430000
            [low_before] => 0.50480000
            [low_after] => 0.51170000
            [is_new_high] => 
            [is_new_low] => 
        )

)