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Short Trade on LAYER

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Short Trade on LAYER 16 Oct 2025 at 19:25:57

Take profit at 0.2812 (0.92 %) and Stop Loss at 0.2851 (0.46 %)

Short Trade on LAYER

The 16 Oct 2025 at 19:25:57

With 6233.0122 LAYER at 0.2838$ per unit.

Position size of 1768.9289 $

Take profit at 0.2812 (0.92 %) and Stop Loss at 0.2851 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.860074

15m : -0.199321

1H : 0.055648

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008556590521
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.285718
  4. ema21 : 0.290465
  5. ema50 : 0.296084
  6. ema100 : 0.300303
  7. price_ema9_diff : -0.00671365
  8. ema9_ema21_diff : -0.0163438
  9. ema21_ema50_diff : -0.0189787
  10. price_ema100_diff : -0.0549571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.330344
  14. ema_slope_21 : -0.215376
  15. ema_slope_50 : -0.138254
  16. ema_slope_100 : -0.0885851
  17. rsi : 0.385129
  18. adx : 0.47666
  19. kc_percentage : 0.200184
  20. kc_width_percentage : 0.0748329
  21. volume_ema_diff : -0.271685
  22. volume_ema1 : 202845.30349797
  23. volume_ema2 : 278513.31493385
  24. chop : 38.656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.2819
  28. ema21 : 0.283421
  29. ema50 : 0.287639
  30. ema100 : 0.29088
  31. price_ema9_diff : 0.00673891
  32. ema9_ema21_diff : -0.0053685
  33. ema21_ema50_diff : -0.0146613
  34. price_ema100_diff : -0.0243411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0694975
  38. ema_slope_21 : -0.120828
  39. ema_slope_50 : -0.111053
  40. ema_slope_100 : -0.0739411
  41. rsi : 0.443582
  42. adx : 0.365097
  43. kc_percentage : 0.567285
  44. kc_width_percentage : 0.0287046
  45. volume_ema_diff : -0.726868
  46. volume_ema1 : 23915.234530455
  47. volume_ema2 : 87559.283177225
  48. chop : 69.2017
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.282497
  52. ema21 : 0.282087
  53. ema50 : 0.282855
  54. ema100 : 0.285476
  55. price_ema9_diff : 0.00461107
  56. ema9_ema21_diff : 0.00145268
  57. ema21_ema50_diff : -0.00271406
  58. price_ema100_diff : -0.00587184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0186375
  62. ema_slope_21 : 0.00797992
  63. ema_slope_50 : -0.013915
  64. ema_slope_100 : -0.0270702
  65. rsi : 0.627337
  66. adx : 0.153024
  67. kc_percentage : 1.04548
  68. kc_width_percentage : 0.0109977
  69. volume_ema_diff : -0.406802
  70. volume_ema1 : 10189.28107507
  71. volume_ema2 : 17176.884445339
  72. chop : 47.7787
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108448
  77. 5m_price_ema100_diff: 
    -0.000751973
  78. 5m_price: 
    108366
  79. 5m_correlation_with_coin: 
    0.860074
  80. btc_indicators
  81. 15m_ema100: 
    109674
  82. 15m_price_ema100_diff: 
    -0.0144692
  83. 15m_price: 
    108087
  84. 15m_correlation_with_coin: 
    -0.199321
  85. btc_indicators
  86. 1H_ema100: 
    111850
  87. 1H_price_ema100_diff: 
    -0.0311475
  88. 1H_price: 
    108366
  89. 1H_correlation_with_coin: 
    0.055648
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.2985
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 0.3217
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.2875
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.3119
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.3055
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.3164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.2919
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.2868
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.2775
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4686468646865
            [ms_dist_from_last_low_pct] => 2.1261261261261
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.1891891891892
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 01:45:00
                    [1] => 0.2931
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.2989
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.2868
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.298
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:45:00
                    [1] => 0.303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 0.2834
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.2941
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.2775
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.2802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 0.2839
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17611835153223
            [ms_dist_from_last_low_pct] => 1.1420413990007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3204853675946
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 0.2941
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:10:00
                    [1] => 0.2854
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.2899
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.2804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.2775
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 0.2832
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 0.2811
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 0.2825
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.2802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.2839
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17611835153223
            [ms_dist_from_last_low_pct] => 1.1420413990007
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3204853675946
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
3.16%
TP to Pivot Distance
0.0037
1.32%
DateTime Price Type
2025-10-16 13:00:00 0.2941 ↑ High
2025-10-16 14:10:00 0.2854 ↓ Low
2025-10-16 14:40:00 0.2899 ↑ High
2025-10-16 15:35:00 0.2804 ↓ Low
2025-10-16 16:30:00 0.2775 ↓ Low
2025-10-16 18:00:00 0.2832 ↑ High
2025-10-16 18:15:00 0.2811 ↓ Low
2025-10-16 18:35:00 0.2825 ↑ High
2025-10-16 19:00:00 0.2802 ↓ Low
2025-10-16 19:20:00 0.2839 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
6.28%
TP to Pivot Distance
0.0037
1.32%
DateTime Price Type
2025-10-16 01:45:00 0.2931 ↓ Low
2025-10-16 02:45:00 0.2989 ↑ High
2025-10-16 05:30:00 0.2868 ↓ Low
2025-10-16 07:30:00 0.298 ↓ Low
2025-10-16 08:45:00 0.303 ↑ High
2025-10-16 12:00:00 0.2834 ↓ Low
2025-10-16 13:00:00 0.2941 ↑ High
2025-10-16 16:30:00 0.2775 ↓ Low
2025-10-16 19:00:00 0.2802 ↓ Low
2025-10-16 19:15:00 0.2839 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.47%
Dist From Last Low Pct
2.13%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
12.84%
TP to Pivot Distance
0.0037
1.32%
DateTime Price Type
2025-10-13 07:00:00 0.2985 ↓ Low
2025-10-13 17:00:00 0.3217 ↑ High
2025-10-14 06:00:00 0.2875 ↓ Low
2025-10-14 12:00:00 0.3119 ↑ High
2025-10-14 23:00:00 0.3055 ↓ Low
2025-10-15 04:00:00 0.3164 ↑ High
2025-10-15 16:00:00 0.2919 ↓ Low
2025-10-16 05:00:00 0.2868 ↓ Low
2025-10-16 08:00:00 0.303 ↑ High
2025-10-16 16:00:00 0.2775 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:25:57		 16 Oct 2025
20:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2838 0.2851 0.2812 2 0.0836
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 0.2838
  • Stop Loss: 0.2851
  • Take Profit: 0.2812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2851 - 0.2838 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2838 - 0.2812 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1768.9289 100 6233.0122 17.69
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2838 = 1746.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2851

Avec un position size USD de 1746.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1746.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.21 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5285 % 115.37 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2812
            [entry_price] => 0.2838
            [stop_loss] => 0.28523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2812
            [entry_price] => 0.2838
            [stop_loss] => 0.28536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2812
            [entry_price] => 0.2838
            [stop_loss] => 0.28549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2812
            [entry_price] => 0.2838
            [stop_loss] => 0.28575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.24
            [high] => 0.28840000
            [low] => 0.28270000
            [mfe_pct] => 0.39
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:25:57-04:00
            [end_at] => 2025-10-16T21:25:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.72
            [high] => 0.28840000
            [low] => 0.28050000
            [mfe_pct] => 1.16
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:25:57-04:00
            [end_at] => 2025-10-17T02:25:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28500000
            [high_after] => 0.28840000
            [low_before] => 0.27750000
            [low_after] => 0.28270000
            [is_new_high] => 
            [is_new_low] => 
        )

)