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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 19:31:39

Take profit at 0.5 (0.58 %) and Stop Loss at 0.5049 (0.4 %)

Short Trade on LAYER

The 01 Sep 2025 at 19:31:39

With 4101.4428 LAYER at 0.5029$ per unit.

Position size of 2062.6156 $

Take profit at 0.5 (0.58 %) and Stop Loss at 0.5049 (0.4 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.737546

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001300355422
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.504512
  4. ema21 : 0.509986
  5. ema50 : 0.519259
  6. ema100 : 0.528472
  7. price_ema9_diff : -0.00319585
  8. ema9_ema21_diff : -0.0107348
  9. ema21_ema50_diff : -0.0178568
  10. price_ema100_diff : -0.048389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.371325
  14. adx : 0.389627
  15. kc_percentage : 0.187711
  16. kc_width_percentage : 0.042471
  17. volume_ema_diff : 0.489761
  18. volume_ema1 : 321345.39475197
  19. volume_ema2 : 215702.61213894
    20. ¸
  20. 15m
  21. ema9 : 0.500877
  22. ema21 : 0.502377
  23. ema50 : 0.506335
  24. ema100 : 0.511095
  25. price_ema9_diff : 0.00403825
  26. ema9_ema21_diff : -0.00298538
  27. ema21_ema50_diff : -0.00781746
  28. price_ema100_diff : -0.0160356
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489362
  32. adx : 0.346555
  33. kc_percentage : 0.565939
  34. kc_width_percentage : 0.0204868
  35. volume_ema_diff : -0.193617
  36. volume_ema1 : 58994.300139772
  37. volume_ema2 : 73159.185975478
    38. ¸
  38. 5m
  39. ema9 : 0.501157
  40. ema21 : 0.500227
  41. ema50 : 0.501468
  42. ema100 : 0.503643
  43. price_ema9_diff : 0.0034774
  44. ema9_ema21_diff : 0.00185836
  45. ema21_ema50_diff : -0.00247383
  46. price_ema100_diff : -0.00147663
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.614078
  50. adx : 0.289843
  51. kc_percentage : 1.04608
  52. kc_width_percentage : 0.0097
  53. volume_ema_diff : -0.593145
  54. volume_ema1 : 13231.359887592
  55. volume_ema2 : 32521.12264706
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108594
  59. 5m_price_ema100_diff: 
    0.00140662
  60. 5m_price: 
    108747
  61. 5m_correlation_with_coin: 
    0.737546
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.000819785
  65. 15m_price: 
    108747
  66. btc_indicators
  67. 1H_ema100: 
    109192
  68. 1H_price_ema100_diff: 
    -0.00408367
  69. 1H_price: 
    108747
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:31:39		 01 Sep 2025
19:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5029 0.5049 0.5 1.45 0.1008
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 0.5029
  • Stop Loss: 0.5049
  • Take Profit: 0.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5049 - 0.5029 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5029 - 0.5 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
2062.6156 100 4101.4428 20.63
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.5029 = 2011.6

Donc, tu peux acheter 4000 avec un stoploss a 0.5049

Avec un position size USD de 2011.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 2011.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.58 % 11.89 $
SL % Target SL $ Target
0.4 % 8.2 $
PNL PNL %
-8.2 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5568 % 140.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5
            [entry_price] => 0.5029
            [stop_loss] => 0.5051
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5
            [entry_price] => 0.5029
            [stop_loss] => 0.5053
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5
            [entry_price] => 0.5029
            [stop_loss] => 0.5055
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5
            [entry_price] => 0.5029
            [stop_loss] => 0.5059
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.26
            [high] => 0.50600000
            [low] => 0.50210000
            [mfe_pct] => 0.16
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:31:39-04:00
            [end_at] => 2025-09-01T21:31:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.05
            [high] => 0.51760000
            [low] => 0.50210000
            [mfe_pct] => 0.16
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:31:39-04:00
            [end_at] => 2025-09-02T02:31:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50960000
            [high_after] => 0.51600000
            [low_before] => 0.49280000
            [low_after] => 0.50210000
            [is_new_high] => 
            [is_new_low] => 
        )

)