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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 21:59:03

Take profit at 0.5053 (0.51 %) and Stop Loss at 0.5096 (0.33 %)

Short Trade on LAYER

The 01 Sep 2025 at 21:59:03

With 4572.9153 LAYER at 0.5079$ per unit.

Position size of 2322.5837 $

Take profit at 0.5053 (0.51 %) and Stop Loss at 0.5096 (0.33 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.777468

15m : 0.046258

1H : 0.056043

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001166287369
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.505408
  4. ema21 : 0.509477
  5. ema50 : 0.518443
  6. ema100 : 0.528542
  7. price_ema9_diff : 0.00492927
  8. ema9_ema21_diff : -0.00798572
  9. ema21_ema50_diff : -0.0172951
  10. price_ema100_diff : -0.0390548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450412
  14. adx : 0.370016
  15. kc_percentage : 0.444162
  16. kc_width_percentage : 0.0427472
  17. volume_ema_diff : 0.229022
  18. volume_ema1 : 267426.00991347
  19. volume_ema2 : 217592.41606861
    20. ¸
  20. 15m
  21. ema9 : 0.505237
  22. ema21 : 0.504167
  23. ema50 : 0.50584
  24. ema100 : 0.508571
  25. price_ema9_diff : 0.00526951
  26. ema9_ema21_diff : 0.00212162
  27. ema21_ema50_diff : -0.00330613
  28. price_ema100_diff : -0.00131971
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.623318
  32. adx : 0.206189
  33. kc_percentage : 0.890417
  34. kc_width_percentage : 0.018816
  35. volume_ema_diff : -0.352351
  36. volume_ema1 : 42771.095657736
  37. volume_ema2 : 66040.633757109
    38. ¸
  38. 5m
  39. ema9 : 0.506499
  40. ema21 : 0.505214
  41. ema50 : 0.503908
  42. ema100 : 0.503781
  43. price_ema9_diff : 0.00276414
  44. ema9_ema21_diff : 0.00254353
  45. ema21_ema50_diff : 0.00259337
  46. price_ema100_diff : 0.00817494
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.659983
  50. adx : 0.292622
  51. kc_percentage : 1.05653
  52. kc_width_percentage : 0.00920873
  53. volume_ema_diff : -0.143699
  54. volume_ema1 : 18347.461440556
  55. volume_ema2 : 21426.421156675
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108818
  59. 5m_price_ema100_diff: 
    0.00436075
  60. 5m_price: 
    109293
  61. 5m_correlation_with_coin: 
    0.777468
  62. btc_indicators
  63. 15m_ema100: 
    108657
  64. 15m_price_ema100_diff: 
    0.0081771
  65. 15m_price: 
    109545
  66. 15m_correlation_with_coin: 
    0.046258
  67. btc_indicators
  68. 1H_ema100: 
    109257
  69. 1H_price_ema100_diff: 
    0.000324023
  70. 1H_price: 
    109293
  71. 1H_correlation_with_coin: 
    0.056043
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
21:59:03		 01 Sep 2025
22:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5079 0.5096 0.5053 1.53 0.0939
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 0.5079
  • Stop Loss: 0.5096
  • Take Profit: 0.5053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5096 - 0.5079 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5079 - 0.5053 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2322.5837 100 4572.9153 23.23
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.5079 = 2390.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.5096

Avec un position size USD de 2390.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2390.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.51 % 11.89 $
SL % Target SL $ Target
0.33 % 7.77 $
PNL PNL %
-7.77 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3741 % 111.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5079
            [stop_loss] => 0.50977
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5079
            [stop_loss] => 0.50994
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5079
            [stop_loss] => 0.51011
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5053
            [entry_price] => 0.5079
            [stop_loss] => 0.51045
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.32
            [high] => 0.51510000
            [low] => 0.50560000
            [mfe_pct] => 0.45
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:59:03-04:00
            [end_at] => 2025-09-01T23:59:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.23
            [high] => 0.51810000
            [low] => 0.50560000
            [mfe_pct] => 0.45
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:59:03-04:00
            [end_at] => 2025-09-02T04:59:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50900000
            [high_after] => 0.51810000
            [low_before] => 0.49570000
            [low_after] => 0.50560000
            [is_new_high] => 
            [is_new_low] => 
        )

)