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Short Trade on LAYER

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Short Trade on LAYER 16 Oct 2025 at 20:46:10

Take profit at 0.2836 (0.77 %) and Stop Loss at 0.2869 (0.38 %)

Short Trade on LAYER

The 16 Oct 2025 at 20:46:10

With 7238.6037 LAYER at 0.2858$ per unit.

Position size of 2068.7929 $

Take profit at 0.2836 (0.77 %) and Stop Loss at 0.2869 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.86591

15m : 0.022807

1H : -0.00662

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007367903518
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.285734
  4. ema21 : 0.290041
  5. ema50 : 0.295639
  6. ema100 : 0.299705
  7. price_ema9_diff : 0.000228985
  8. ema9_ema21_diff : -0.0148484
  9. ema21_ema50_diff : -0.0189359
  10. price_ema100_diff : -0.0463968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.35075
  14. ema_slope_21 : -0.23519
  15. ema_slope_50 : -0.149074
  16. ema_slope_100 : -0.0931283
  17. rsi : 0.41761
  18. adx : 0.474339
  19. kc_percentage : 0.30583
  20. kc_width_percentage : 0.071203
  21. volume_ema_diff : -0.415005
  22. volume_ema1 : 158031.41826894
  23. volume_ema2 : 270141.70602718
  24. chop : 38.9835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284365
  28. ema21 : 0.284139
  29. ema50 : 0.287049
  30. ema100 : 0.290024
  31. price_ema9_diff : 0.00504338
  32. ema9_ema21_diff : 0.000797425
  33. ema21_ema50_diff : -0.0101367
  34. price_ema100_diff : -0.0145669
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0699345
  38. ema_slope_21 : -0.016153
  39. ema_slope_50 : -0.0619501
  40. ema_slope_100 : -0.0509913
  41. rsi : 0.545566
  42. adx : 0.263493
  43. kc_percentage : 0.762877
  44. kc_width_percentage : 0.0229556
  45. volume_ema_diff : -0.827841
  46. volume_ema1 : 12478.175936701
  47. volume_ema2 : 72480.849249327
  48. chop : 64.8109
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.285236
  52. ema21 : 0.284257
  53. ema50 : 0.283518
  54. ema100 : 0.283806
  55. price_ema9_diff : 0.00197482
  56. ema9_ema21_diff : 0.00344512
  57. ema21_ema50_diff : 0.00260471
  58. price_ema100_diff : 0.00702534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0714154
  62. ema_slope_21 : 0.0551279
  63. ema_slope_50 : 0.0264991
  64. ema_slope_100 : 0.00886939
  65. rsi : 0.695937
  66. adx : 0.326848
  67. kc_percentage : 1.03597
  68. kc_width_percentage : 0.00965788
  69. volume_ema_diff : -0.597876
  70. volume_ema1 : 4615.5700409234
  71. volume_ema2 : 11477.996967743
  72. chop : 43.4064
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108044
  77. 5m_price_ema100_diff: 
    0.005034
  78. 5m_price: 
    108588
  79. 5m_correlation_with_coin: 
    0.86591
  80. btc_indicators
  81. 15m_ema100: 
    109442
  82. 15m_price_ema100_diff: 
    -0.00780271
  83. 15m_price: 
    108588
  84. 15m_correlation_with_coin: 
    0.022807
  85. btc_indicators
  86. 1H_ema100: 
    111777
  87. 1H_price_ema100_diff: 
    -0.028527
  88. 1H_price: 
    108588
  89. 1H_correlation_with_coin: 
    -0.00662
    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] => -5.973597359736
            [ms_dist_from_last_low_pct] => 2.6666666666667
            [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 20:30:00
                    [1] => 0.2863
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48899755501223
            [ms_dist_from_last_low_pct] => 1.6773733047823
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1770164168451
            [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 20:40:00
                    [1] => 0.2863
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48899755501223
            [ms_dist_from_last_low_pct] => 0.77821011673151
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2734347364698
            [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
-0.49%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.05%
TP to Pivot Distance
0.0061
2.15%
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 20:40:00 0.2863 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
5.61%
TP to Pivot Distance
0.0061
2.15%
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 20:30:00 0.2863 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.97%
Dist From Last Low Pct
2.67%
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
0.0348
12.13%
TP to Pivot Distance
0.0061
2.15%
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
20:46:10		 16 Oct 2025
21:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2858 0.2869 0.2836 2 0.0889
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 0.2858
  • Stop Loss: 0.2869
  • Take Profit: 0.2836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2869 - 0.2858 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2858 - 0.2836 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2068.7929 100 7238.6037 20.69
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2858 = 2078.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2869

Avec un position size USD de 2078.55$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2078.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.92 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
-7.96 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4199 % 109.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2858
            [stop_loss] => 0.28701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2858
            [stop_loss] => 0.28712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2858
            [stop_loss] => 0.28723
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2836
            [entry_price] => 0.2858
            [stop_loss] => 0.28745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.73
            [high] => 0.28840000
            [low] => 0.28390000
            [mfe_pct] => 0.66
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:46:10-04:00
            [end_at] => 2025-10-16T22:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0026
            [rr_ratio] => 7.19
            [high] => 0.28840000
            [low] => 0.26710000
            [mfe_pct] => 6.54
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:46:10-04:00
            [end_at] => 2025-10-17T03:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28630000
            [high_after] => 0.28840000
            [low_before] => 0.27870000
            [low_after] => 0.27140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)