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Short Trade on LAYER

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Short Trade on LAYER 01 Sep 2025 at 22:27:10

Take profit at 0.5061 (0.55 %) and Stop Loss at 0.5107 (0.35 %)

Short Trade on LAYER

The 01 Sep 2025 at 22:27:10

With 4345.5067 LAYER at 0.5089$ per unit.

Position size of 2211.4284 $

Take profit at 0.5061 (0.55 %) and Stop Loss at 0.5107 (0.35 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
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 : 0.778278

15m : -0.152835

1H : 0.139278

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001227321387
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.506106
  4. ema21 : 0.509424
  5. ema50 : 0.518085
  6. ema100 : 0.528274
  7. price_ema9_diff : 0.00551866
  8. ema9_ema21_diff : -0.00651297
  9. ema21_ema50_diff : -0.0167176
  10. price_ema100_diff : -0.0366759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464713
  14. adx : 0.359005
  15. kc_percentage : 0.49079
  16. kc_width_percentage : 0.0409907
  17. volume_ema_diff : -0.115492
  18. volume_ema1 : 185141.10128898
  19. volume_ema2 : 209315.57291566
    20. ¸
  20. 15m
  21. ema9 : 0.505454
  22. ema21 : 0.504455
  23. ema50 : 0.505881
  24. ema100 : 0.508786
  25. price_ema9_diff : 0.00681665
  26. ema9_ema21_diff : 0.0019813
  27. ema21_ema50_diff : -0.00282035
  28. price_ema100_diff : 0.000222209
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532397
  32. adx : 0.182017
  33. kc_percentage : 0.988737
  34. kc_width_percentage : 0.0178159
  35. volume_ema_diff : -0.557708
  36. volume_ema1 : 27727.585453068
  37. volume_ema2 : 62690.732063117
    38. ¸
  38. 5m
  39. ema9 : 0.507274
  40. ema21 : 0.50617
  41. ema50 : 0.504675
  42. ema100 : 0.50443
  43. price_ema9_diff : 0.00320368
  44. ema9_ema21_diff : 0.00218252
  45. ema21_ema50_diff : 0.00296194
  46. price_ema100_diff : 0.00886139
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646896
  50. adx : 0.245766
  51. kc_percentage : 1.03038
  52. kc_width_percentage : 0.00980955
  53. volume_ema_diff : -0.753144
  54. volume_ema1 : 4337.6153644109
  55. volume_ema2 : 17571.482131986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108909
  59. 5m_price_ema100_diff: 
    0.0050712
  60. 5m_price: 
    109462
  61. 5m_correlation_with_coin: 
    0.778278
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.152835
  67. btc_indicators
  68. 1H_ema100: 
    109291
  69. 1H_price_ema100_diff: 
    0.00156019
  70. 1H_price: 
    109462
  71. 1H_correlation_with_coin: 
    0.139278
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:27:10		 01 Sep 2025
22:50:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5089 0.5107 0.5061 1.56 0.0858
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 0.5089
  • Stop Loss: 0.5107
  • Take Profit: 0.5061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5107 - 0.5089 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5089 - 0.5061 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2211.4284 100 4345.5067 22.11
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 0.5089 = 2261.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.5107

Avec un position size USD de 2261.78$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 2261.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.55 % 12.17 $
SL % Target SL $ Target
0.35 % 7.82 $
PNL PNL %
-7.82 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4913 % 138.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5061
            [entry_price] => 0.5089
            [stop_loss] => 0.51088
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5061
            [entry_price] => 0.5089
            [stop_loss] => 0.51106
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5061
            [entry_price] => 0.5089
            [stop_loss] => 0.51124
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5061
            [entry_price] => 0.5089
            [stop_loss] => 0.5116
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.15
            [high] => 0.51540000
            [low] => 0.50790000
            [mfe_pct] => 0.2
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:27:10-04:00
            [end_at] => 2025-09-02T00:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.11
            [high] => 0.51810000
            [low] => 0.50790000
            [mfe_pct] => 0.2
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:27:10-04:00
            [end_at] => 2025-09-02T05:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50900000
            [high_after] => 0.51810000
            [low_before] => 0.49610000
            [low_after] => 0.50790000
            [is_new_high] => 
            [is_new_low] => 
        )

)