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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 20:09:37

Take profit at 0.5025 (0.51 %) and Stop Loss at 0.5069 (0.36 %)

Short Trade on LAYER

The 01 Sep 2025 at 20:09:37

With 4552.7902 LAYER at 0.5051$ per unit.

Position size of 2299.6143 $

Take profit at 0.5025 (0.51 %) and Stop Loss at 0.5069 (0.36 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.736595

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001171442817
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.504965
  4. ema21 : 0.509716
  5. ema50 : 0.518863
  6. ema100 : 0.528645
  7. price_ema9_diff : 0.000265603
  8. ema9_ema21_diff : -0.00932031
  9. ema21_ema50_diff : -0.0176291
  10. price_ema100_diff : -0.0445395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.40458
  14. adx : 0.379647
  15. kc_percentage : 0.29562
  16. kc_width_percentage : 0.040932
  17. volume_ema_diff : 0.205482
  18. volume_ema1 : 255781.85074354
  19. volume_ema2 : 212182.15652641
    20. ¸
  20. 15m
  21. ema9 : 0.502509
  22. ema21 : 0.502916
  23. ema50 : 0.506231
  24. ema100 : 0.510568
  25. price_ema9_diff : 0.00515514
  26. ema9_ema21_diff : -0.000809081
  27. ema21_ema50_diff : -0.00654819
  28. price_ema100_diff : -0.0107108
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541245
  32. adx : 0.300715
  33. kc_percentage : 0.73046
  34. kc_width_percentage : 0.0196535
  35. volume_ema_diff : -0.117054
  36. volume_ema1 : 65065.490256936
  37. volume_ema2 : 73691.430538141
    38. ¸
  38. 5m
  39. ema9 : 0.503921
  40. ema21 : 0.502287
  41. ema50 : 0.502135
  42. ema100 : 0.503426
  43. price_ema9_diff : 0.00233952
  44. ema9_ema21_diff : 0.00325295
  45. ema21_ema50_diff : 0.000302112
  46. price_ema100_diff : 0.00332492
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.658138
  50. adx : 0.340049
  51. kc_percentage : 1.12749
  52. kc_width_percentage : 0.0086235
  53. volume_ema_diff : -0.223598
  54. volume_ema1 : 23404.69935186
  55. volume_ema2 : 30145.092154602
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108616
  59. 5m_price_ema100_diff: 
    0.00480713
  60. 5m_price: 
    109138
  61. 5m_correlation_with_coin: 
    0.736595
  62. btc_indicators
  63. 15m_ema100: 
    108615
  64. 15m_price_ema100_diff: 
    0.00481203
  65. 15m_price: 
    109138
  66. btc_indicators
  67. 1H_ema100: 
    109216
  68. 1H_price_ema100_diff: 
    -0.000712679
  69. 1H_price: 
    109138
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
20:09:37		 01 Sep 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5051 0.5069 0.5025 1.44 0.0872
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 0.5051
  • Stop Loss: 0.5069
  • Take Profit: 0.5025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5069 - 0.5051 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5051 - 0.5025 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2299.6143 100 4552.7902 23.00
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.5051 = 2244.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5069

Avec un position size USD de 2244.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2244.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.51 % 11.84 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
11.84 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.099 % 27.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5015
            [stop_loss] => 0.5069
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.5006
            [stop_loss] => 0.5069
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4997
            [stop_loss] => 0.5069
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4988
            [stop_loss] => 0.5069
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4979
            [stop_loss] => 0.5069
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.497
            [stop_loss] => 0.5069
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4961
            [stop_loss] => 0.5069
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.5069
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4943
            [stop_loss] => 0.5069
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4934
            [stop_loss] => 0.5069
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4925
            [stop_loss] => 0.5069
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.67
            [high] => 0.50900000
            [low] => 0.50250000
            [mfe_pct] => 0.51
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:09:37-04:00
            [end_at] => 2025-09-01T22:09:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.013
            [rr_ratio] => 0.2
            [high] => 0.51810000
            [low] => 0.50250000
            [mfe_pct] => 0.51
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:09:37-04:00
            [end_at] => 2025-09-02T03:09:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50910000
            [high_after] => 0.51720000
            [low_before] => 0.49280000
            [low_after] => 0.50250000
            [is_new_high] => 
            [is_new_low] => 
        )

)