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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 14:33:30

Take profit at 0.5068 (0.43 %) and Stop Loss at 0.5105 (0.29 %)

Short Trade on LAYER

The 01 Sep 2025 at 14:33:30

With 5435.2127 LAYER at 0.509$ per unit.

Position size of 2766.5233 $

Take profit at 0.5068 (0.43 %) and Stop Loss at 0.5105 (0.29 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.661758

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000981255681
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.510251
  4. ema21 : 0.514905
  5. ema50 : 0.52312
  6. ema100 : 0.531636
  7. price_ema9_diff : -0.00245289
  8. ema9_ema21_diff : -0.00903897
  9. ema21_ema50_diff : -0.0157039
  10. price_ema100_diff : -0.0425787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.387034
  14. adx : 0.351707
  15. kc_percentage : 0.216107
  16. kc_width_percentage : 0.038322
  17. volume_ema_diff : -0.320728
  18. volume_ema1 : 122597.79260927
  19. volume_ema2 : 180484.19747058
    20. ¸
  20. 15m
  21. ema9 : 0.507492
  22. ema21 : 0.508775
  23. ema50 : 0.511846
  24. ema100 : 0.516081
  25. price_ema9_diff : 0.00297039
  26. ema9_ema21_diff : -0.00252069
  27. ema21_ema50_diff : -0.00600127
  28. price_ema100_diff : -0.0137215
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.480381
  32. adx : 0.213875
  33. kc_percentage : 0.545313
  34. kc_width_percentage : 0.0152175
  35. volume_ema_diff : -0.463424
  36. volume_ema1 : 21151.390863938
  37. volume_ema2 : 39419.238554472
    38. ¸
  38. 5m
  39. ema9 : 0.50743
  40. ema21 : 0.50699
  41. ema50 : 0.508111
  42. ema100 : 0.510477
  43. price_ema9_diff : 0.00309378
  44. ema9_ema21_diff : 0.000866865
  45. ema21_ema50_diff : -0.00220626
  46. price_ema100_diff : -0.00289347
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642082
  50. adx : 0.16676
  51. kc_percentage : 1.03461
  52. kc_width_percentage : 0.00739801
  53. volume_ema_diff : -0.414175
  54. volume_ema1 : 6671.4382875095
  55. volume_ema2 : 11388.121794587
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108894
  59. 5m_price_ema100_diff: 
    0.00217472
  60. 5m_price: 
    109131
  61. 5m_correlation_with_coin: 
    0.661758
  62. btc_indicators
  63. 15m_ema100: 
    108740
  64. 15m_price_ema100_diff: 
    0.00359326
  65. 15m_price: 
    109131
  66. btc_indicators
  67. 1H_ema100: 
    109368
  68. 1H_price_ema100_diff: 
    -0.002168
  69. 1H_price: 
    109131
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:33:30		 01 Sep 2025
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.509 0.5105 0.5068 1.47 0.0861
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 0.509
  • Stop Loss: 0.5105
  • Take Profit: 0.5068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5105 - 0.509 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.509 - 0.5068 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2766.5233 100 5435.2127 27.67
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.509 = 2714.66

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5105

Avec un position size USD de 2714.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2714.66
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.43 % 11.96 $
SL % Target SL $ Target
0.29 % 8.15 $
PNL PNL %
11.96 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1179 % 40.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.506
            [stop_loss] => 0.5105
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50525
            [stop_loss] => 0.5105
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5045
            [stop_loss] => 0.5105
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50375
            [stop_loss] => 0.5105
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.503
            [stop_loss] => 0.5105
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50225
            [stop_loss] => 0.5105
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5015
            [stop_loss] => 0.5105
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50075
            [stop_loss] => 0.5105
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5
            [stop_loss] => 0.5105
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.49925
            [stop_loss] => 0.5105
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4985
            [stop_loss] => 0.5105
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 3.33
            [high] => 0.50960000
            [low] => 0.50700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:33:30-04:00
            [end_at] => 2025-09-01T16:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 27
            [high] => 0.50960000
            [low] => 0.49280000
            [mfe_pct] => 3.18
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:33:30-04:00
            [end_at] => 2025-09-01T21:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51130000
            [high_after] => 0.50960000
            [low_before] => 0.50440000
            [low_after] => 0.49280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)