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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 04:44:58

Take profit at 0.5172 (0.71 %) and Stop Loss at 0.5234 (0.48 %)

Short Trade on LAYER

The 01 Sep 2025 at 04:44:58

With 3245.312 LAYER at 0.5209$ per unit.

Position size of 1690.483 $

Take profit at 0.5172 (0.71 %) and Stop Loss at 0.5234 (0.48 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.57
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 : 0.712876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001643396172
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.516497
  4. ema21 : 0.521622
  5. ema50 : 0.528821
  6. ema100 : 0.535383
  7. price_ema9_diff : 0.00852349
  8. ema9_ema21_diff : -0.00982413
  9. ema21_ema50_diff : -0.0136142
  10. price_ema100_diff : -0.0270524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46595
  14. adx : 0.383822
  15. kc_percentage : 0.484944
  16. kc_width_percentage : 0.0438171
  17. volume_ema_diff : 0.381625
  18. volume_ema1 : 288132.8765045
  19. volume_ema2 : 208546.32182969
    20. ¸
  20. 15m
  21. ema9 : 0.515441
  22. ema21 : 0.513646
  23. ema50 : 0.517093
  24. ema100 : 0.522763
  25. price_ema9_diff : 0.0105899
  26. ema9_ema21_diff : 0.00349419
  27. ema21_ema50_diff : -0.00666642
  28. price_ema100_diff : -0.00356429
  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 : 1.09209
  34. kc_width_percentage : 0.0235597
  35. volume_ema_diff : 0.15522
  36. volume_ema1 : 81566.873563802
  37. volume_ema2 : 70607.180575865
    38. ¸
  38. 5m
  39. ema9 : 0.519507
  40. ema21 : 0.51663
  41. ema50 : 0.513523
  42. ema100 : 0.512539
  43. price_ema9_diff : 0.00268046
  44. ema9_ema21_diff : 0.00556889
  45. ema21_ema50_diff : 0.0060496
  46. price_ema100_diff : 0.0163127
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695195
  50. adx : 0.391406
  51. kc_percentage : 1.128
  52. kc_width_percentage : 0.0124293
  53. volume_ema_diff : -0.501311
  54. volume_ema1 : 12829.396748632
  55. volume_ema2 : 25726.297562423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108176
  59. 5m_price_ema100_diff: 
    0.0126341
  60. 5m_price: 
    109543
  61. 5m_correlation_with_coin: 
    0.712876
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109496
  68. 1H_price_ema100_diff: 
    0.000426473
  69. 1H_price: 
    109543
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:44:58		 01 Sep 2025
05:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5209 0.5234 0.5172 1.48 0.0889
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 0.5209
  • Stop Loss: 0.5234
  • Take Profit: 0.5172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5234 - 0.5209 = 0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5209 - 0.5172 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1690.483 100 3245.312 16.90
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 0.0024999999999999

Taille de position = 8 / 0.0024999999999999 = 3200

Taille de position USD = 3200 x 0.5209 = 1666.88

Donc, tu peux acheter 3200 avec un stoploss a 0.5234

Avec un position size USD de 1666.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1666.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.71 % 12.01 $
SL % Target SL $ Target
0.48 % 8.11 $
PNL PNL %
-8.11 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6143 % 128.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5172
            [entry_price] => 0.5209
            [stop_loss] => 0.52365
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5172
            [entry_price] => 0.5209
            [stop_loss] => 0.5239
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5172
            [entry_price] => 0.5209
            [stop_loss] => 0.52415
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5172
            [entry_price] => 0.5209
            [stop_loss] => 0.52465
            [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] => 0.0084000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.63
            [high] => 0.52410000
            [low] => 0.51250000
            [mfe_pct] => 1.61
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:44:58-04:00
            [end_at] => 2025-09-01T06:44:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0032
            [rr_ratio] => 4.19
            [high] => 0.52410000
            [low] => 0.50750000
            [mfe_pct] => 2.57
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:44:58-04:00
            [end_at] => 2025-09-01T11:44:58-04:00
        )

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

)