Web3Way Logo

Short Trade on LAYER

Previous Trade Next Trade

Short Trade on LAYER 01 Sep 2025 at 21:47:25

Take profit at 0.5049 (0.51 %) and Stop Loss at 0.5093 (0.35 %)

Short Trade on LAYER

The 01 Sep 2025 at 21:47:25

With 4553.9059 LAYER at 0.5075$ per unit.

Position size of 2311.1072 $

Take profit at 0.5049 (0.51 %) and Stop Loss at 0.5093 (0.35 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.772202

15m : 0.158626

1H : -0.045368

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001171155815
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.505328
  4. ema21 : 0.50944
  5. ema50 : 0.518428
  6. ema100 : 0.528534
  7. price_ema9_diff : 0.0042968
  8. ema9_ema21_diff : -0.00807194
  9. ema21_ema50_diff : -0.0173355
  10. price_ema100_diff : -0.0397972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.4449
  14. adx : 0.373365
  15. kc_percentage : 0.425574
  16. kc_width_percentage : 0.0416774
  17. volume_ema_diff : 0.171128
  18. volume_ema1 : 252815.7522668
  19. volume_ema2 : 215873.56222782
    20. ¸
  20. 15m
  21. ema9 : 0.505017
  22. ema21 : 0.504067
  23. ema50 : 0.505797
  24. ema100 : 0.508549
  25. price_ema9_diff : 0.00491538
  26. ema9_ema21_diff : 0.00188397
  27. ema21_ema50_diff : -0.00341883
  28. price_ema100_diff : -0.00206348
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.599704
  32. adx : 0.201366
  33. kc_percentage : 0.875229
  34. kc_width_percentage : 0.0180427
  35. volume_ema_diff : -0.395901
  36. volume_ema1 : 39674.997797736
  37. volume_ema2 : 65676.38695005
    38. ¸
  38. 5m
  39. ema9 : 0.505442
  40. ema21 : 0.504531
  41. ema50 : 0.503518
  42. ema100 : 0.503544
  43. price_ema9_diff : 0.00407081
  44. ema9_ema21_diff : 0.00180644
  45. ema21_ema50_diff : 0.00201186
  46. price_ema100_diff : 0.00785563
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.673027
  50. adx : 0.26525
  51. kc_percentage : 1.114
  52. kc_width_percentage : 0.00932462
  53. volume_ema_diff : -0.124907
  54. volume_ema1 : 18918.76913125
  55. volume_ema2 : 21619.160949262
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108760
  59. 5m_price_ema100_diff: 
    0.00531978
  60. 5m_price: 
    109339
  61. 5m_correlation_with_coin: 
    0.772202
  62. btc_indicators
  63. 15m_ema100: 
    108653
  64. 15m_price_ema100_diff: 
    0.0063136
  65. 15m_price: 
    109339
  66. 15m_correlation_with_coin: 
    0.158626
  67. btc_indicators
  68. 1H_ema100: 
    109258
  69. 1H_price_ema100_diff: 
    0.0007376
  70. 1H_price: 
    109339
  71. 1H_correlation_with_coin: 
    -0.045368
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:47:25		 01 Sep 2025
22:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5075 0.5093 0.5049 1.44 0.0824
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 0.5075
  • Stop Loss: 0.5093
  • Take Profit: 0.5049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5093 - 0.5075 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5075 - 0.5049 = 0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025999999999999 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2311.1072 100 4553.9059 23.11
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 0.5075 = 2255.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5093

Avec un position size USD de 2255.55$

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 0.0025999999999999 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2255.55
  • 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
0.35 % 8.2 $
PNL PNL %
-8.2 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4532 % 127.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5049
            [entry_price] => 0.5075
            [stop_loss] => 0.50948
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5049
            [entry_price] => 0.5075
            [stop_loss] => 0.50966
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5049
            [entry_price] => 0.5075
            [stop_loss] => 0.50984
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5049
            [entry_price] => 0.5075
            [stop_loss] => 0.5102
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018999999999999
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.25
            [high] => 0.51510000
            [low] => 0.50560000
            [mfe_pct] => 0.37
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:47:25-04:00
            [end_at] => 2025-09-01T23:47:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018999999999999
            [max_drawdown] => 0.0106
            [rr_ratio] => 0.18
            [high] => 0.51810000
            [low] => 0.50560000
            [mfe_pct] => 0.37
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:47:25-04:00
            [end_at] => 2025-09-02T04:47:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50860000
            [high_after] => 0.51810000
            [low_before] => 0.49570000
            [low_after] => 0.50560000
            [is_new_high] => 
            [is_new_low] => 
        )

)