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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 04:11:28

Take profit at 0.5169 (0.83 %) and Stop Loss at 0.5241 (0.56 %)

Short Trade on LAYER

The 01 Sep 2025 at 04:11:28

With 2798.5476 LAYER at 0.5212$ per unit.

Position size of 1458.603 $

Take profit at 0.5169 (0.83 %) and Stop Loss at 0.5241 (0.56 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.723717

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001905750423
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.516557
  4. ema21 : 0.521649
  5. ema50 : 0.528833
  6. ema100 : 0.535389
  7. price_ema9_diff : 0.00898712
  8. ema9_ema21_diff : -0.00976088
  9. ema21_ema50_diff : -0.0135846
  10. price_ema100_diff : -0.0265029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469642
  14. adx : 0.383822
  15. kc_percentage : 0.496808
  16. kc_width_percentage : 0.0434081
  17. volume_ema_diff : 0.234729
  18. volume_ema1 : 252292.0244045
  19. volume_ema2 : 204329.7509944
    20. ¸
  20. 15m
  21. ema9 : 0.513428
  22. ema21 : 0.512537
  23. ema50 : 0.516958
  24. ema100 : 0.523021
  25. price_ema9_diff : 0.0151363
  26. ema9_ema21_diff : 0.00173839
  27. ema21_ema50_diff : -0.00855234
  28. price_ema100_diff : -0.00348252
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.64736
  32. adx : 0.521672
  33. kc_percentage : 1.11841
  34. kc_width_percentage : 0.0271174
  35. volume_ema_diff : 0.831836
  36. volume_ema1 : 132388.20680855
  37. volume_ema2 : 72270.745852862
    38. ¸
  38. 5m
  39. ema9 : 0.517701
  40. ema21 : 0.514022
  41. ema50 : 0.511927
  42. ema100 : 0.51261
  43. price_ema9_diff : 0.00675848
  44. ema9_ema21_diff : 0.00715731
  45. ema21_ema50_diff : 0.00409125
  46. price_ema100_diff : 0.0167573
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.74015
  50. adx : 0.33617
  51. kc_percentage : 1.35816
  52. kc_width_percentage : 0.0156179
  53. volume_ema_diff : 0.794749
  54. volume_ema1 : 50198.50636332
  55. volume_ema2 : 27969.649916337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108070
  59. 5m_price_ema100_diff: 
    0.0131425
  60. 5m_price: 
    109491
  61. 5m_correlation_with_coin: 
    0.723717
  62. btc_indicators
  63. 15m_ema100: 
    108350
  64. 15m_price_ema100_diff: 
    0.0105276
  65. 15m_price: 
    109491
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -4.26031E-5
  69. 1H_price: 
    109491
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:11:28		 01 Sep 2025
05:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5212 0.5241 0.5169 1.48 0.0861
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 0.5212
  • Stop Loss: 0.5241
  • Take Profit: 0.5169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5241 - 0.5212 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5212 - 0.5169 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1458.603 100 2798.5476 14.59
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5212 = 1437.79

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5241

Avec un position size USD de 1437.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1437.79
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.83 % 12.03 $
SL % Target SL $ Target
0.56 % 8.12 $
PNL PNL %
-8.12 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5564 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.5212
            [stop_loss] => 0.52439
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.5212
            [stop_loss] => 0.52468
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.5212
            [stop_loss] => 0.52497
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5169
            [entry_price] => 0.5212
            [stop_loss] => 0.52555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.86
            [high] => 0.52410000
            [low] => 0.51870000
            [mfe_pct] => 0.48
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:11:28-04:00
            [end_at] => 2025-09-01T06:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0029
            [rr_ratio] => 4.41
            [high] => 0.52410000
            [low] => 0.50840000
            [mfe_pct] => 2.46
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:11:28-04:00
            [end_at] => 2025-09-01T11:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52430000
            [high_after] => 0.52410000
            [low_before] => 0.50480000
            [low_after] => 0.51130000
            [is_new_high] => 
            [is_new_low] => 
        )

)