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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 19:38:01

Take profit at 0.5 (0.58 %) and Stop Loss at 0.5048 (0.38 %)

Short Trade on LAYER

The 01 Sep 2025 at 19:38:01

With 4109.643 LAYER at 0.5029$ per unit.

Position size of 2066.7395 $

Take profit at 0.5 (0.58 %) and Stop Loss at 0.5048 (0.38 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.729424

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00129776073
Details
  1. score: 1.01
  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 : 0.517491
  18. volume_ema1 : 328626.91504531
  19. volume_ema2 : 216559.26158521
    20. ¸
  20. 15m
  21. ema9 : 0.500717
  22. ema21 : 0.502304
  23. ema50 : 0.506304
  24. ema100 : 0.511079
  25. price_ema9_diff : 0.00435908
  26. ema9_ema21_diff : -0.00315956
  27. ema21_ema50_diff : -0.00789963
  28. price_ema100_diff : -0.0160051
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47001
  32. adx : 0.346555
  33. kc_percentage : 0.571937
  34. kc_width_percentage : 0.0208844
  35. volume_ema_diff : -0.135307
  36. volume_ema1 : 63743.329953106
  37. volume_ema2 : 73717.895365282
    38. ¸
  38. 5m
  39. ema9 : 0.501377
  40. ema21 : 0.500404
  41. ema50 : 0.501459
  42. ema100 : 0.503356
  43. price_ema9_diff : 0.00303599
  44. ema9_ema21_diff : 0.00194535
  45. ema21_ema50_diff : -0.00210403
  46. price_ema100_diff : -0.000906557
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.607315
  50. adx : 0.284002
  51. kc_percentage : 1.00695
  52. kc_width_percentage : 0.00972422
  53. volume_ema_diff : -0.552656
  54. volume_ema1 : 14519.416947283
  55. volume_ema2 : 32456.979032146
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108561
  59. 5m_price_ema100_diff: 
    0.00192391
  60. 5m_price: 
    108770
  61. 5m_correlation_with_coin: 
    0.729424
  62. btc_indicators
  63. 15m_ema100: 
    108656
  64. 15m_price_ema100_diff: 
    0.000396705
  65. 15m_price: 
    108700
  66. btc_indicators
  67. 1H_ema100: 
    109193
  68. 1H_price_ema100_diff: 
    -0.0038709
  69. 1H_price: 
    108770
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:38:01		 01 Sep 2025
19:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5029 0.5048 0.5 1.53 0.0954
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: 0.5048
  • Take Profit: 0.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5048 - 0.5029 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5029 - 0.5 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2066.7395 100 4109.643 20.67
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.5029 = 2117.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5048

Avec un position size USD de 2117.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2117.48
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.58 % 11.92 $
SL % Target SL $ Target
0.38 % 7.81 $
PNL PNL %
-7.81 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5568 % 147.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5
            [entry_price] => 0.5029
            [stop_loss] => 0.50499
            [rr_ratio] => 1.39
            [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] => 0.50518
            [rr_ratio] => 1.27
            [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] => 0.50537
            [rr_ratio] => 1.17
            [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] => 0.50575
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.13
            [high] => 0.50600000
            [low] => 0.50250000
            [mfe_pct] => 0.08
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:38:01-04:00
            [end_at] => 2025-09-01T21:38:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.03
            [high] => 0.51810000
            [low] => 0.50250000
            [mfe_pct] => 0.08
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:38:01-04:00
            [end_at] => 2025-09-02T02:38:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50960000
            [high_after] => 0.51600000
            [low_before] => 0.49280000
            [low_after] => 0.50250000
            [is_new_high] => 
            [is_new_low] => 
        )

)