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Short Trade on LAYER

Short Trade on LAYER

The 01 Dec 2025 at 09:35:43

With 7654.0616 LAYER at 0.1954$ per unit.

Position size of 1495.6036 $

Take profit at 0.1933 (1.07 %) and Stop Loss at 0.1964 (0.51 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
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 : range_low
BTC Correlation Score

5m : -0.254273

15m : 0.103688

1H : -0.107396

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00069679781
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.194829
  4. ema21 - 0.198669
  5. ema50 - 0.207105
  6. ema100 - 0.214753
  7. price_ema9_diff - 0.00292909
  8. ema9_ema21_diff - -0.0193297
  9. ema21_ema50_diff - -0.0407313
  10. price_ema100_diff - -0.0901184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.283163
  14. ema_slope_21 - -0.375353
  15. ema_slope_50 - -0.307022
  16. ema_slope_100 - -0.210573
  17. rsi - 0.371032
  18. adx - 0.462367
  19. kc_percentage - 0.246228
  20. kc_width_percentage - 0.0587754
  21. volume_ema_diff - -0.414076
  22. volume_ema1 - 68486.292530416
  23. volume_ema2 - 116886.14574826
  24. chop - 68.2666
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.193814
  28. ema21 - 0.194091
  29. ema50 - 0.195884
  30. ema100 - 0.199915
  31. price_ema9_diff - 0.0081828
  32. ema9_ema21_diff - -0.00142938
  33. ema21_ema50_diff - -0.0091554
  34. price_ema100_diff - -0.0225885
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0326301
  38. ema_slope_21 - -0.045194
  39. ema_slope_50 - -0.0607935
  40. ema_slope_100 - -0.071523
  41. rsi - 0.542785
  42. adx - 0.238937
  43. kc_percentage - 0.787639
  44. kc_width_percentage - 0.0238998
  45. volume_ema_diff - -0.512483
  46. volume_ema1 - 12795.045985676
  47. volume_ema2 - 26245.339158774
  48. chop - 50.6734
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.194172
  52. ema21 - 0.193743
  53. ema50 - 0.193909
  54. ema100 - 0.194206
  55. price_ema9_diff - 0.00632041
  56. ema9_ema21_diff - 0.00221791
  57. ema21_ema50_diff - -0.000857713
  58. price_ema100_diff - 0.00614559
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0472504
  62. ema_slope_21 - 0.0180609
  63. ema_slope_50 - -0.00292995
  64. ema_slope_100 - -0.00532302
  65. rsi - 0.662487
  66. adx - 0.209537
  67. kc_percentage - 1.08521
  68. kc_width_percentage - 0.0143862
  69. volume_ema_diff - 0.266887
  70. volume_ema1 - 7690.1365959673
  71. volume_ema2 - 6070.1037694273
  72. chop - 43.2867
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86150.2
  77. 5m_price_ema100_diff: 0.00154561
  78. 5m_price: 86283.4
  79. 5m_correlation_with_coin: -0.254273
  80. btc_indicators
  81. 15m_ema100: 87917.5
  82. 15m_price_ema100_diff: -0.0185878
  83. 15m_price: 86283.4
  84. 15m_correlation_with_coin: 0.103688
  85. btc_indicators
  86. 1H_ema100: 89870.5
  87. 1H_price_ema100_diff: -0.0399145
  88. 1H_price: 86283.4
  89. 1H_correlation_with_coin: -0.107396
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Dec 2025
09:35:43		 01 Dec 2025
10:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1954 0.1964 0.1933 2.1 0.1816
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 0.1954
  • Stop Loss: 0.1964
  • Take Profit: 0.1933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1964 - 0.1954 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1954 - 0.1933 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1495.6036 100 7654.0616 14.96
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1954 = 1563.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1964

Avec un position size USD de 1563.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1563.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.07 % 16.07 $
SL % Target SL $ Target
0.51 % 7.65 $
PNL PNL %
16.07 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1024 % 20.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.1964
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1929
            [stop_loss] => 0.1964
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1924
            [stop_loss] => 0.1964
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1919
            [stop_loss] => 0.1964
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1914
            [stop_loss] => 0.1964
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1909
            [stop_loss] => 0.1964
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1904
            [stop_loss] => 0.1964
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1964
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1964
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1964
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1964
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 42.5
            [high] => 0.19560000
            [low] => 0.18690000
            [mfe_pct] => 4.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 42.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T09:35:43-05:00
            [end_at] => 2025-12-01T11:35:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 42.5
            [high] => 0.19560000
            [low] => 0.18690000
            [mfe_pct] => 4.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 42.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T09:35:43-05:00
            [end_at] => 2025-12-01T16:35:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19620000
            [high_after] => 0.19560000
            [low_before] => 0.19090000
            [low_after] => 0.18690000
            [is_new_high] => 
            [is_new_low] => 1
        )

)