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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 04:38:53

Take profit at 0.5167 (0.75 %) and Stop Loss at 0.5232 (0.5 %)

Short Trade on LAYER

The 01 Sep 2025 at 04:38:53

With 3106.8423 LAYER at 0.5206$ per unit.

Position size of 1617.4221 $

Take profit at 0.5167 (0.75 %) and Stop Loss at 0.5232 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.708081

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001716641143
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.516437
  4. ema21 : 0.521594
  5. ema50 : 0.528809
  6. ema100 : 0.535377
  7. price_ema9_diff : 0.00805976
  8. ema9_ema21_diff : -0.00988739
  9. ema21_ema50_diff : -0.0136438
  10. price_ema100_diff : -0.027602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462207
  14. adx : 0.383822
  15. kc_percentage : 0.473052
  16. kc_width_percentage : 0.0438423
  17. volume_ema_diff : 0.373377
  18. volume_ema1 : 286081.38031784
  19. volume_ema2 : 208304.96933715
    20. ¸
  20. 15m
  21. ema9 : 0.515441
  22. ema21 : 0.513646
  23. ema50 : 0.517093
  24. ema100 : 0.522763
  25. price_ema9_diff : 0.0100079
  26. ema9_ema21_diff : 0.00349419
  27. ema21_ema50_diff : -0.00666642
  28. price_ema100_diff : -0.00413816
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.617656
  32. adx : 0.483156
  33. kc_percentage : 1.06764
  34. kc_width_percentage : 0.0235732
  35. volume_ema_diff : 0.15522
  36. volume_ema1 : 81566.873563802
  37. volume_ema2 : 70607.180575865
    38. ¸
  38. 5m
  39. ema9 : 0.519139
  40. ema21 : 0.516194
  41. ema50 : 0.513237
  42. ema100 : 0.512506
  43. price_ema9_diff : 0.00281359
  44. ema9_ema21_diff : 0.00570502
  45. ema21_ema50_diff : 0.00576065
  46. price_ema100_diff : 0.0157924
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.688948
  50. adx : 0.381297
  51. kc_percentage : 1.11033
  52. kc_width_percentage : 0.0132293
  53. volume_ema_diff : -0.407002
  54. volume_ema1 : 16299.136912947
  55. volume_ema2 : 27486.034528556
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108140
  59. 5m_price_ema100_diff: 
    0.0117863
  60. 5m_price: 
    109414
  61. 5m_correlation_with_coin: 
    0.708081
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000727434
  69. 1H_price: 
    109414
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:38:53		 01 Sep 2025
05:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5206 0.5232 0.5167 1.5 0.0842
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 0.5206
  • Stop Loss: 0.5232
  • Take Profit: 0.5167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5232 - 0.5206 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5206 - 0.5167 = 0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038999999999999 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1617.4221 100 3106.8423 16.17
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 0.5206 = 1601.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5232

Avec un position size USD de 1601.84$

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 0.0038999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1601.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.12 $
SL % Target SL $ Target
0.5 % 8.08 $
PNL PNL %
-8.08 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6723 % 134.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5167
            [entry_price] => 0.5206
            [stop_loss] => 0.52346
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5167
            [entry_price] => 0.5206
            [stop_loss] => 0.52372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5167
            [entry_price] => 0.5206
            [stop_loss] => 0.52398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5167
            [entry_price] => 0.5206
            [stop_loss] => 0.5245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 1.94
            [high] => 0.52410000
            [low] => 0.51380000
            [mfe_pct] => 1.31
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:38:53-04:00
            [end_at] => 2025-09-01T06:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 3.74
            [high] => 0.52410000
            [low] => 0.50750000
            [mfe_pct] => 2.52
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:38:53-04:00
            [end_at] => 2025-09-01T11:38:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52430000
            [high_after] => 0.52410000
            [low_before] => 0.50480000
            [low_after] => 0.50850000
            [is_new_high] => 
            [is_new_low] => 
        )

)