Web3Way Logo

Short Trade on LAYER

Previous Trade Next Trade

Short Trade on LAYER 01 Sep 2025 at 04:28:50

Take profit at 0.5159 (0.79 %) and Stop Loss at 0.5227 (0.52 %)

Short Trade on LAYER

The 01 Sep 2025 at 04:28:50

With 2959.1492 LAYER at 0.52$ per unit.

Position size of 1538.7576 $

Take profit at 0.5159 (0.79 %) and Stop Loss at 0.5227 (0.52 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.7
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 : 0.720511

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001802319825
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.516317
  4. ema21 : 0.52154
  5. ema50 : 0.528786
  6. ema100 : 0.535365
  7. price_ema9_diff : 0.00713197
  8. ema9_ema21_diff : -0.0100139
  9. ema21_ema50_diff : -0.0137031
  10. price_ema100_diff : -0.0287011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.45456
  14. adx : 0.383822
  15. kc_percentage : 0.449268
  16. kc_width_percentage : 0.0438929
  17. volume_ema_diff : 0.357152
  18. volume_ema1 : 282059.37629117
  19. volume_ema2 : 207831.79239283
    20. ¸
  20. 15m
  21. ema9 : 0.514526
  22. ema21 : 0.513106
  23. ema50 : 0.517032
  24. ema100 : 0.522963
  25. price_ema9_diff : 0.0106372
  26. ema9_ema21_diff : 0.00276736
  27. ema21_ema50_diff : -0.0075924
  28. price_ema100_diff : -0.00566647
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.62626
  32. adx : 0.502209
  33. kc_percentage : 1.02705
  34. kc_width_percentage : 0.0253082
  35. volume_ema_diff : 0.487275
  36. volume_ema1 : 107325.0544857
  37. volume_ema2 : 72162.165728019
    38. ¸
  38. 5m
  39. ema9 : 0.518732
  40. ema21 : 0.515443
  41. ema50 : 0.512757
  42. ema100 : 0.512646
  43. price_ema9_diff : 0.002443
  44. ema9_ema21_diff : 0.00638198
  45. ema21_ema50_diff : 0.00523682
  46. price_ema100_diff : 0.0143432
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.690018
  50. adx : 0.364538
  51. kc_percentage : 1.08784
  52. kc_width_percentage : 0.0142382
  53. volume_ema_diff : 0.0979956
  54. volume_ema1 : 30891.438762465
  55. volume_ema2 : 28134.390553724
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108117
  59. 5m_price_ema100_diff: 
    0.0122043
  60. 5m_price: 
    109437
  61. 5m_correlation_with_coin: 
    0.720511
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000525116
  69. 1H_price: 
    109437
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:28:50		 01 Sep 2025
04:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.52 0.5227 0.5159 1.52 0.0823
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: 0.5227
  • Take Profit: 0.5159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5227 - 0.52 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.52 - 0.5159 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1538.7576 100 2959.1492 15.39
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.52 = 1540.74

Donc, tu peux acheter 2962.96 avec un stoploss a 0.5227

Avec un position size USD de 1540.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1540.74
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.79 % 12.13 $
SL % Target SL $ Target
0.52 % 7.99 $
PNL PNL %
-7.99 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5385 % 103.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5159
            [entry_price] => 0.52
            [stop_loss] => 0.52297
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5159
            [entry_price] => 0.52
            [stop_loss] => 0.52324
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5159
            [entry_price] => 0.52
            [stop_loss] => 0.52351
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5159
            [entry_price] => 0.52
            [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] => 0.0033
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.8
            [high] => 0.52410000
            [low] => 0.51670000
            [mfe_pct] => 0.63
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:28:50-04:00
            [end_at] => 2025-09-01T06:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0041
            [rr_ratio] => 3.05
            [high] => 0.52410000
            [low] => 0.50750000
            [mfe_pct] => 2.4
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:28:50-04:00
            [end_at] => 2025-09-01T11:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52430000
            [high_after] => 0.52410000
            [low_before] => 0.50480000
            [low_after] => 0.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)