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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 04:00:18

Take profit at 0.5165 (0.73 %) and Stop Loss at 0.5228 (0.48 %)

Short Trade on LAYER

The 01 Sep 2025 at 04:00:18

With 3142.0603 LAYER at 0.5203$ per unit.

Position size of 1634.814 $

Take profit at 0.5165 (0.73 %) and Stop Loss at 0.5228 (0.48 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.707151

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.00169740004
Details
  1. score: 1.59
  2. 1H
  3. ema9 : 0.516377
  4. ema21 : 0.521567
  5. ema50 : 0.528798
  6. ema100 : 0.535371
  7. price_ema9_diff : 0.00759592
  8. ema9_ema21_diff : -0.00995065
  9. ema21_ema50_diff : -0.0136734
  10. price_ema100_diff : -0.0281515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45841
  14. adx : 0.392776
  15. kc_percentage : 0.457995
  16. kc_width_percentage : 0.0405618
  17. volume_ema_diff : -0.0785248
  18. volume_ema1 : 180502.12177117
  19. volume_ema2 : 195883.88009636
    20. ¸
  20. 15m
  21. ema9 : 0.513248
  22. ema21 : 0.512455
  23. ema50 : 0.516923
  24. ema100 : 0.523003
  25. price_ema9_diff : 0.0137388
  26. ema9_ema21_diff : 0.00154708
  27. ema21_ema50_diff : -0.00864292
  28. price_ema100_diff : -0.00516939
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.636096
  32. adx : 0.512462
  33. kc_percentage : 1.12838
  34. kc_width_percentage : 0.0242429
  35. volume_ema_diff : -0.0505534
  36. volume_ema1 : 60598.30417522
  37. volume_ema2 : 63824.874954823
    38. ¸
  38. 5m
  39. ema9 : 0.515453
  40. ema21 : 0.512382
  41. ema50 : 0.511093
  42. ema100 : 0.512202
  43. price_ema9_diff : 0.00940336
  44. ema9_ema21_diff : 0.00599357
  45. ema21_ema50_diff : 0.00252144
  46. price_ema100_diff : 0.0158095
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.769463
  50. adx : 0.278568
  51. kc_percentage : 1.59129
  52. kc_width_percentage : 0.0136886
  53. volume_ema_diff : -0.366939
  54. volume_ema1 : 22423.811954136
  55. volume_ema2 : 35421.305390465
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108010
  59. 5m_price_ema100_diff: 
    0.0126298
  60. 5m_price: 
    109375
  61. 5m_correlation_with_coin: 
    0.707151
  62. btc_indicators
  63. 15m_ema100: 
    108348
  64. 15m_price_ema100_diff: 
    0.00947661
  65. 15m_price: 
    109375
  66. btc_indicators
  67. 1H_ema100: 
    109493
  68. 1H_price_ema100_diff: 
    -0.00108283
  69. 1H_price: 
    109375
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:00:18		 01 Sep 2025
04:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5203 0.5228 0.5165 1.52 0.087
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 0.5203
  • Stop Loss: 0.5228
  • Take Profit: 0.5165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5228 - 0.5203 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5203 - 0.5165 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1634.814 100 3142.0603 16.35
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.5203 = 1664.96

Donc, tu peux acheter 3200 avec un stoploss a 0.5228

Avec un position size USD de 1664.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1664.96
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.73 % 11.94 $
SL % Target SL $ Target
0.48 % 7.86 $
PNL PNL %
-7.86 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5574 % 116 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5165
            [entry_price] => 0.5203
            [stop_loss] => 0.52305
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5165
            [entry_price] => 0.5203
            [stop_loss] => 0.5233
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5165
            [entry_price] => 0.5203
            [stop_loss] => 0.52355
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5165
            [entry_price] => 0.5203
            [stop_loss] => 0.52405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999999
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.42
            [high] => 0.52410000
            [low] => 0.51870000
            [mfe_pct] => 0.31
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:00:18-04:00
            [end_at] => 2025-09-01T06:00:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.11
            [high] => 0.52410000
            [low] => 0.50850000
            [mfe_pct] => 2.27
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:00:18-04:00
            [end_at] => 2025-09-01T11:00:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52430000
            [high_after] => 0.52410000
            [low_before] => 0.50480000
            [low_after] => 0.51150000
            [is_new_high] => 
            [is_new_low] => 
        )

)