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Short Trade on LAYER

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Short Trade on LAYER 25 Sep 2025 at 20:28:12

Take profit at 0.4122 (1.06 %) and Stop Loss at 0.4188 (0.53 %)

Short Trade on LAYER

The 25 Sep 2025 at 20:28:12

With 3665.3708 LAYER at 0.4166$ per unit.

Position size of 1526.9935 $

Take profit at 0.4122 (1.06 %) and Stop Loss at 0.4188 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.711711

15m : -0.069085

1H : 0.119675

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001455059708
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.41554
  4. ema21 : 0.422147
  5. ema50 : 0.434683
  6. ema100 : 0.451473
  7. price_ema9_diff : 0.00255065
  8. ema9_ema21_diff : -0.0156513
  9. ema21_ema50_diff : -0.0288401
  10. price_ema100_diff : -0.0772444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288201
  14. ema_slope_21 : -0.274273
  15. ema_slope_50 : -0.214201
  16. ema_slope_100 : -0.172305
  17. rsi : 0.412224
  18. adx : 0.536115
  19. kc_percentage : 0.319826
  20. kc_width_percentage : 0.0667966
  21. volume_ema_diff : -0.179149
  22. volume_ema1 : 108852.75948227
  23. volume_ema2 : 132609.76046127
  24. chop : 45.5979
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.413103
  28. ema21 : 0.413722
  29. ema50 : 0.41789
  30. ema100 : 0.424295
  31. price_ema9_diff : 0.00846331
  32. ema9_ema21_diff : -0.00149435
  33. ema21_ema50_diff : -0.00997569
  34. price_ema100_diff : -0.0181368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00597957
  38. ema_slope_21 : -0.0332462
  39. ema_slope_50 : -0.0609258
  40. ema_slope_100 : -0.0603733
  41. rsi : 0.515209
  42. adx : 0.215891
  43. kc_percentage : 0.766828
  44. kc_width_percentage : 0.0268392
  45. volume_ema_diff : -0.524956
  46. volume_ema1 : 19675.545725294
  47. volume_ema2 : 41418.446507147
  48. chop : 64.7941
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.414173
  52. ema21 : 0.413212
  53. ema50 : 0.413317
  54. ema100 : 0.415203
  55. price_ema9_diff : 0.00585804
  56. ema9_ema21_diff : 0.00232549
  57. ema21_ema50_diff : -0.000253593
  58. price_ema100_diff : 0.00336349
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0240158
  62. ema_slope_21 : 0.00428599
  63. ema_slope_50 : -0.00582972
  64. ema_slope_100 : -0.0137272
  65. rsi : 0.64374
  66. adx : 0.173461
  67. kc_percentage : 1.08425
  68. kc_width_percentage : 0.0137805
  69. volume_ema_diff : -0.665116
  70. volume_ema1 : 3407.7627273002
  71. volume_ema2 : 10175.975544477
  72. chop : 32.3381
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109658
  77. 5m_price_ema100_diff: 
    -0.00397229
  78. 5m_price: 
    109222
  79. 5m_correlation_with_coin: 
    0.711711
  80. btc_indicators
  81. 15m_ema100: 
    110813
  82. 15m_price_ema100_diff: 
    -0.0144882
  83. 15m_price: 
    109208
  84. 15m_correlation_with_coin: 
    -0.069085
  85. btc_indicators
  86. 1H_ema100: 
    112364
  87. 1H_price_ema100_diff: 
    -0.0279625
  88. 1H_price: 
    109222
  89. 1H_correlation_with_coin: 
    0.119675
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:28:12		 25 Sep 2025
20:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4166 0.4188 0.4122 2 0.0865
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 0.4166
  • Stop Loss: 0.4188
  • Take Profit: 0.4122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4188 - 0.4166 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4166 - 0.4122 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1526.9935 100 3665.3708 15.27
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4166 = 1514.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4188

Avec un position size USD de 1514.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1514.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.13 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
16.13 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.4188
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4111
            [stop_loss] => 0.4188
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.41
            [stop_loss] => 0.4188
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4089
            [stop_loss] => 0.4188
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.4188
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.4188
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.4188
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4045
            [stop_loss] => 0.4188
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4034
            [stop_loss] => 0.4188
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4023
            [stop_loss] => 0.4188
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4012
            [stop_loss] => 0.4188
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.38
            [high] => 0.41920000
            [low] => 0.41040000
            [mfe_pct] => 1.49
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:28:12-04:00
            [end_at] => 2025-09-25T22:28:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.46
            [high] => 0.41920000
            [low] => 0.41020000
            [mfe_pct] => 1.54
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:28:12-04:00
            [end_at] => 2025-09-26T03:28:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41700000
            [high_after] => 0.41920000
            [low_before] => 0.40810000
            [low_after] => 0.41020000
            [is_new_high] => 
            [is_new_low] => 
        )

)