Short Trade on LAYER 01 Sep 2025 at 04:23:09
Take profit at 0.5158 (0.81 %) and Stop Loss at 0.5228 (0.54 %)
Short Trade on LAYER
The 01 Sep 2025 at 04:23:09
With 2869.6036 LAYER at 0.52$ per unit.
Position size of 1492.1939 $
Take profit at 0.5158 (0.81 %) and Stop Loss at 0.5228 (0.54 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.32
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.722634 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001858560983
Details
- score: 1.12
- 1H
- ema9 : 0.516317
- ema21 : 0.52154
- ema50 : 0.528786
- ema100 : 0.535365
- price_ema9_diff : 0.00713197
- ema9_ema21_diff : -0.0100139
- ema21_ema50_diff : -0.0137031
- price_ema100_diff : -0.0287011
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.45456
- adx : 0.383822
- kc_percentage : 0.449268
- kc_width_percentage : 0.0438929
- volume_ema_diff : 0.330126
- volume_ema1 : 275400.59015784
- volume_ema2 : 207048.40578891 ¸
- 15m
- ema9 : 0.514526
- ema21 : 0.513106
- ema50 : 0.517032
- ema100 : 0.522963
- price_ema9_diff : 0.0106372
- ema9_ema21_diff : 0.00276736
- ema21_ema50_diff : -0.0075924
- price_ema100_diff : -0.00566647
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.62626
- adx : 0.502209
- kc_percentage : 1.02705
- kc_width_percentage : 0.0253082
- volume_ema_diff : 0.487275
- volume_ema1 : 107325.0544857
- volume_ema2 : 72162.165728019 ¸
- 5m
- ema9 : 0.518355
- ema21 : 0.51496
- ema50 : 0.512446
- ema100 : 0.512464
- price_ema9_diff : 0.00317172
- ema9_ema21_diff : 0.0065941
- ema21_ema50_diff : 0.00490474
- price_ema100_diff : 0.0147037
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.697974
- adx : 0.352226
- kc_percentage : 1.12396
- kc_width_percentage : 0.0149143
- volume_ema_diff : 0.282325
- volume_ema1 : 37823.903750364
- volume_ema2 : 29496.345653159 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108094
- 5m_price_ema100_diff:
0.0136359
- 5m_price:
109568
- 5m_correlation_with_coin:
0.722634
- btc_indicators
- 15m_ema100:
108385
- 15m_price_ema100_diff:
0.0110416
- 15m_price:
109581
- btc_indicators
- 1H_ema100:
109497
- 1H_price_ema100_diff:
0.000649371
- 1H_price:
109568
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2025 04:23:09 |
01 Sep 2025 04:55:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.52 | 0.5228 | 0.5158 | 1.5 | 0.0863 |
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 0.52
- Stop Loss: 0.5228
- Take Profit: 0.5158
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5228 - 0.52 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.52 - 0.5158 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1492.1939 | 100 | 2869.6036 | 14.92 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.52 = 1485.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.5228
Avec un position size USD de 1485.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2857.14
- Taille de position USD 1485.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5385 % | 100 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5158
[entry_price] => 0.52
[stop_loss] => 0.52308
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-01 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5158
[entry_price] => 0.52
[stop_loss] => 0.52336
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-01 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5158
[entry_price] => 0.52
[stop_loss] => 0.52364
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-01 05:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5158
[entry_price] => 0.52
[stop_loss] => 0.5242
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-01 06:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0041
[rr_ratio] => 0.63
[high] => 0.52410000
[low] => 0.51740000
[mfe_pct] => 0.5
[mae_pct] => 0.79
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-09-01T04:23:09-04:00
[end_at] => 2025-09-01T06:23:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.0124
[max_drawdown] => 0.0041
[rr_ratio] => 3.02
[high] => 0.52410000
[low] => 0.50760000
[mfe_pct] => 2.38
[mae_pct] => 0.79
[mfe_mae_ratio] => 3.02
[candles_analyzed] => 84
[start_at] => 2025-09-01T04:23:09-04:00
[end_at] => 2025-09-01T11:23:09-04:00
)
[breakout] => Array
(
[high_before] => 0.52430000
[high_after] => 0.52410000
[low_before] => 0.50480000
[low_after] => 0.51000000
[is_new_high] =>
[is_new_low] =>
)
)