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Short Trade on LAYER

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Short Trade on LAYER 16 Oct 2025 at 20:29:47

Take profit at 0.283 (0.81 %) and Stop Loss at 0.2864 (0.39 %)

Short Trade on LAYER

The 16 Oct 2025 at 20:29:47

With 6959.2389 LAYER at 0.2853$ per unit.

Position size of 1985.4709 $

Take profit at 0.283 (0.81 %) and Stop Loss at 0.2864 (0.39 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.872832

15m : 0.096656

1H : 0.020468

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007663673253
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.285634
  4. ema21 : 0.289995
  5. ema50 : 0.295619
  6. ema100 : 0.299695
  7. price_ema9_diff : -0.00117132
  8. ema9_ema21_diff : -0.0150388
  9. ema21_ema50_diff : -0.0190246
  10. price_ema100_diff : -0.0480337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.353544
  14. ema_slope_21 : -0.23646
  15. ema_slope_50 : -0.149617
  16. ema_slope_100 : -0.0934005
  17. rsi : 0.409819
  18. adx : 0.477425
  19. kc_percentage : 0.280143
  20. kc_width_percentage : 0.0702062
  21. volume_ema_diff : -0.442345
  22. volume_ema1 : 150127.08672115
  23. volume_ema2 : 269211.78466861
  24. chop : 38.9531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.283389
  28. ema21 : 0.283716
  29. ema50 : 0.287158
  30. ema100 : 0.290448
  31. price_ema9_diff : 0.00674297
  32. ema9_ema21_diff : -0.00115256
  33. ema21_ema50_diff : -0.0119887
  34. price_ema100_diff : -0.0177244
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0466558
  38. ema_slope_21 : -0.0430886
  39. ema_slope_50 : -0.0769063
  40. ema_slope_100 : -0.059521
  41. rsi : 0.521636
  42. adx : 0.307478
  43. kc_percentage : 0.736656
  44. kc_width_percentage : 0.0249556
  45. volume_ema_diff : -0.834019
  46. volume_ema1 : 12765.25720617
  47. volume_ema2 : 76908.096917101
  48. chop : 64.9961
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.284392
  52. ema21 : 0.283531
  53. ema50 : 0.283192
  54. ema100 : 0.284152
  55. price_ema9_diff : 0.00318959
  56. ema9_ema21_diff : 0.00303862
  57. ema21_ema50_diff : 0.00119682
  58. price_ema100_diff : 0.00403939
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0582918
  62. ema_slope_21 : 0.0437599
  63. ema_slope_50 : 0.0160194
  64. ema_slope_100 : -0.00105058
  65. rsi : 0.693121
  66. adx : 0.259567
  67. kc_percentage : 1.10048
  68. kc_width_percentage : 0.0100317
  69. volume_ema_diff : -0.649335
  70. volume_ema1 : 4377.8047795868
  71. volume_ema2 : 12484.322741268
  72. chop : 54.5739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108140
  77. 5m_price_ema100_diff: 
    0.00235188
  78. 5m_price: 
    108394
  79. 5m_correlation_with_coin: 
    0.872832
  80. btc_indicators
  81. 15m_ema100: 
    109528
  82. 15m_price_ema100_diff: 
    -0.0118171
  83. 15m_price: 
    108234
  84. 15m_correlation_with_coin: 
    0.096656
  85. btc_indicators
  86. 1H_ema100: 
    111773
  87. 1H_price_ema100_diff: 
    -0.0302311
  88. 1H_price: 
    108394
  89. 1H_correlation_with_coin: 
    0.020468
    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] => -5.7425742574257
            [ms_dist_from_last_low_pct] => 2.9189189189189
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [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 20:15:00
                    [1] => 0.2856
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9271948608137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9271948608137
            [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 14:40:00
                    [1] => 0.2899
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.284
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:50:00
                    [1] => 0.2827
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:25:00
                    [1] => 0.2856
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0258224266006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0258224266006
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.22%
TP to Pivot Distance
0.0055
1.94%
DateTime Price Type
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 19:30:00 0.284 ↑ High
2025-10-16 19:50:00 0.2827 ↓ Low
2025-10-16 20:25:00 0.2856 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0166
5.80%
TP to Pivot Distance
0.0055
1.94%
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 20:15:00 0.2856 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
2.92%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
0.0353
12.33%
TP to Pivot Distance
0.0055
1.94%
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
20:29:47		 16 Oct 2025
21:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2853 0.2864 0.283 2.09 0.0866
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 0.2853
  • Stop Loss: 0.2864
  • Take Profit: 0.283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2864 - 0.2853 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2853 - 0.283 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1985.4709 100 6959.2389 19.85
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2853 = 2074.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2864

Avec un position size USD de 2074.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2074.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
0.81 % 16.01 $
SL % Target SL $ Target
0.39 % 7.66 $
PNL PNL %
-7.66 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5959 % 154.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.283
            [entry_price] => 0.2853
            [stop_loss] => 0.28651
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.283
            [entry_price] => 0.2853
            [stop_loss] => 0.28662
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.283
            [entry_price] => 0.2853
            [stop_loss] => 0.28673
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.283
            [entry_price] => 0.2853
            [stop_loss] => 0.28695
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.45
            [high] => 0.28840000
            [low] => 0.28390000
            [mfe_pct] => 0.49
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:29:47-04:00
            [end_at] => 2025-10-16T22:29:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0031
            [rr_ratio] => 5.48
            [high] => 0.28840000
            [low] => 0.26830000
            [mfe_pct] => 5.96
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:29:47-04:00
            [end_at] => 2025-10-17T03:29:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28560000
            [high_after] => 0.28840000
            [low_before] => 0.27750000
            [low_after] => 0.28050000
            [is_new_high] => 
            [is_new_low] => 
        )

)