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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 19:53:03

Take profit at 0.5014 (0.56 %) and Stop Loss at 0.5061 (0.38 %)

Short Trade on LAYER

The 01 Sep 2025 at 19:53:03

With 4271.6041 LAYER at 0.5042$ per unit.

Position size of 2153.7428 $

Take profit at 0.5014 (0.56 %) and Stop Loss at 0.5061 (0.38 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.747319

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001248555162
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.504772
  4. ema21 : 0.510105
  5. ema50 : 0.51931
  6. ema100 : 0.528497
  7. price_ema9_diff : -0.00113387
  8. ema9_ema21_diff : -0.0104543
  9. ema21_ema50_diff : -0.0177256
  10. price_ema100_diff : -0.0459755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.39137
  14. adx : 0.382729
  15. kc_percentage : 0.25516
  16. kc_width_percentage : 0.0445035
  17. volume_ema_diff : 0.578572
  18. volume_ema1 : 344871.39568531
  19. volume_ema2 : 218470.37695462
    20. ¸
  20. 15m
  21. ema9 : 0.501741
  22. ema21 : 0.502643
  23. ema50 : 0.506282
  24. ema100 : 0.510874
  25. price_ema9_diff : 0.0048992
  26. ema9_ema21_diff : -0.00179399
  27. ema21_ema50_diff : -0.00718751
  28. price_ema100_diff : -0.0130644
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52525
  32. adx : 0.321339
  33. kc_percentage : 0.660592
  34. kc_width_percentage : 0.0208183
  35. volume_ema_diff : -0.201282
  36. volume_ema1 : 58679.268208737
  37. volume_ema2 : 73466.8569101
    38. ¸
  38. 5m
  39. ema9 : 0.502748
  40. ema21 : 0.501342
  41. ema50 : 0.501791
  42. ema100 : 0.5036
  43. price_ema9_diff : 0.00288684
  44. ema9_ema21_diff : 0.00280503
  45. ema21_ema50_diff : -0.000895698
  46. price_ema100_diff : 0.00119097
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642433
  50. adx : 0.305097
  51. kc_percentage : 1.0972
  52. kc_width_percentage : 0.00931579
  53. volume_ema_diff : -0.534383
  54. volume_ema1 : 14083.228159195
  55. volume_ema2 : 30246.425492546
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108601
  59. 5m_price_ema100_diff: 
    0.00487483
  60. 5m_price: 
    109130
  61. 5m_correlation_with_coin: 
    0.747319
  62. btc_indicators
  63. 15m_ema100: 
    108644
  64. 15m_price_ema100_diff: 
    0.00447071
  65. 15m_price: 
    109130
  66. btc_indicators
  67. 1H_ema100: 
    109200
  68. 1H_price_ema100_diff: 
    -0.000639249
  69. 1H_price: 
    109130
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:53:03		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5042 0.5061 0.5014 1.47 0.0886
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 0.5042
  • Stop Loss: 0.5061
  • Take Profit: 0.5014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5061 - 0.5042 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5042 - 0.5014 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2153.7428 100 4271.6041 21.54
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 0.5042 = 2122.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.5061

Avec un position size USD de 2122.95$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 2122.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.56 % 11.96 $
SL % Target SL $ Target
0.38 % 8.12 $
PNL PNL %
-8.12 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6545 % 173.7 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5014
            [entry_price] => 0.5042
            [stop_loss] => 0.50629
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5014
            [entry_price] => 0.5042
            [stop_loss] => 0.50648
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5014
            [entry_price] => 0.5042
            [stop_loss] => 0.50667
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5014
            [entry_price] => 0.5042
            [stop_loss] => 0.50705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.35
            [high] => 0.50900000
            [low] => 0.50250000
            [mfe_pct] => 0.34
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:53:03-04:00
            [end_at] => 2025-09-01T21:53:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.12
            [high] => 0.51810000
            [low] => 0.50250000
            [mfe_pct] => 0.34
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:53:03-04:00
            [end_at] => 2025-09-02T02:53:03-04:00
        )

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

)