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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 08:40:00

Take profit at 0.5158 (0.44 %) and Stop Loss at 0.5197 (0.31 %)

Short Trade on LAYER

The 01 Sep 2025 at 08:40:00

With 5139.2567 LAYER at 0.5181$ per unit.

Position size of 2662.6489 $

Take profit at 0.5158 (0.44 %) and Stop Loss at 0.5197 (0.31 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.754585

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001037763568
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.5168
  4. ema21 : 0.520218
  5. ema50 : 0.527102
  6. ema100 : 0.533902
  7. price_ema9_diff : 0.00251431
  8. ema9_ema21_diff : -0.00656966
  9. ema21_ema50_diff : -0.0130612
  10. price_ema100_diff : -0.0295984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454196
  14. adx : 0.347141
  15. kc_percentage : 0.418318
  16. kc_width_percentage : 0.0426471
  17. volume_ema_diff : -0.441141
  18. volume_ema1 : 103533.49836097
  19. volume_ema2 : 185258.9437573
    20. ¸
  20. 15m
  21. ema9 : 0.5162
  22. ema21 : 0.51615
  23. ema50 : 0.517201
  24. ema100 : 0.521147
  25. price_ema9_diff : 0.00368032
  26. ema9_ema21_diff : 9.53784E-5
  27. ema21_ema50_diff : -0.00203139
  28. price_ema100_diff : -0.00584742
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536866
  32. adx : 0.25224
  33. kc_percentage : 0.716492
  34. kc_width_percentage : 0.017214
  35. volume_ema_diff : -0.762868
  36. volume_ema1 : 10801.786094704
  37. volume_ema2 : 45551.8976223
    38. ¸
  38. 5m
  39. ema9 : 0.516444
  40. ema21 : 0.516065
  41. ema50 : 0.516187
  42. ema100 : 0.515145
  43. price_ema9_diff : 0.00320517
  44. ema9_ema21_diff : 0.000734257
  45. ema21_ema50_diff : -0.00023527
  46. price_ema100_diff : 0.00573473
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.614286
  50. adx : 0.240582
  51. kc_percentage : 1.01687
  52. kc_width_percentage : 0.0076387
  53. volume_ema_diff : -0.584007
  54. volume_ema1 : 3372.1755530295
  55. volume_ema2 : 8106.330684724
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108585
  59. 5m_price_ema100_diff: 
    0.00476969
  60. 5m_price: 
    109103
  61. 5m_correlation_with_coin: 
    0.754585
  62. btc_indicators
  63. 15m_ema100: 
    108513
  64. 15m_price_ema100_diff: 
    0.00409723
  65. 15m_price: 
    108958
  66. btc_indicators
  67. 1H_ema100: 
    109453
  68. 1H_price_ema100_diff: 
    -0.00320133
  69. 1H_price: 
    109103
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
08:40:00		 01 Sep 2025
08:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5181 0.5197 0.5158 1.44 0.0854
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 0.5181
  • Stop Loss: 0.5197
  • Take Profit: 0.5158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5197 - 0.5181 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5181 - 0.5158 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2662.6489 100 5139.2567 26.63
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.5181 = 2590.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5197

Avec un position size USD de 2590.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2590.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.44 % 11.82 $
SL % Target SL $ Target
0.31 % 8.22 $
PNL PNL %
11.82 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0579 % 18.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5149
            [stop_loss] => 0.5197
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5141
            [stop_loss] => 0.5197
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5133
            [stop_loss] => 0.5197
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5125
            [stop_loss] => 0.5197
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5117
            [stop_loss] => 0.5197
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5109
            [stop_loss] => 0.5197
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5101
            [stop_loss] => 0.5197
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5093
            [stop_loss] => 0.5197
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5085
            [stop_loss] => 0.5197
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5077
            [stop_loss] => 0.5197
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5069
            [stop_loss] => 0.5197
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000001
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 32
            [high] => 0.51840000
            [low] => 0.50850000
            [mfe_pct] => 1.85
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 25
            [start_at] => 2025-09-01T08:40:00-04:00
            [end_at] => 2025-09-01T10:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 45.67
            [high] => 0.51840000
            [low] => 0.50440000
            [mfe_pct] => 2.64
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 45.67
            [candles_analyzed] => 85
            [start_at] => 2025-09-01T08:40:00-04:00
            [end_at] => 2025-09-01T15:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52410000
            [high_after] => 0.51840000
            [low_before] => 0.51250000
            [low_after] => 0.50440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)