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Short Trade on LAYER

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Short Trade on LAYER 16 Oct 2025 at 21:06:50

Take profit at 0.2852 (0.83 %) and Stop Loss at 0.2888 (0.42 %)

Short Trade on LAYER

The 16 Oct 2025 at 21:06:50

With 6740.2044 LAYER at 0.2876$ per unit.

Position size of 1938.4828 $

Take profit at 0.2852 (0.83 %) and Stop Loss at 0.2888 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.851851

15m : -0.011856

1H : -0.086808

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0007912717503
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.286091
  4. ema21 : 0.28981
  5. ema50 : 0.295309
  6. ema100 : 0.299382
  7. price_ema9_diff : 0.00527223
  8. ema9_ema21_diff : -0.0128336
  9. ema21_ema50_diff : -0.0186191
  10. price_ema100_diff : -0.0393561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34565
  14. ema_slope_21 : -0.243427
  15. ema_slope_50 : -0.155785
  16. ema_slope_100 : -0.0971053
  17. rsi : 0.446074
  18. adx : 0.470609
  19. kc_percentage : 0.398623
  20. kc_width_percentage : 0.066463
  21. volume_ema_diff : -0.556698
  22. volume_ema1 : 117978.94931108
  23. volume_ema2 : 266137.25364825
  24. chop : 39.2494
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.284996
  28. ema21 : 0.284445
  29. ema50 : 0.287096
  30. ema100 : 0.290191
  31. price_ema9_diff : 0.00913461
  32. ema9_ema21_diff : 0.00193691
  33. ema21_ema50_diff : -0.00923179
  34. price_ema100_diff : -0.00892973
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0927549
  38. ema_slope_21 : 0.00183277
  39. ema_slope_50 : -0.0530784
  40. ema_slope_100 : -0.0481406
  41. rsi : 0.601719
  42. adx : 0.253945
  43. kc_percentage : 0.95261
  44. kc_width_percentage : 0.024564
  45. volume_ema_diff : -0.705072
  46. volume_ema1 : 20943.454422919
  47. volume_ema2 : 71012.216951018
  48. chop : 55.8888
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.285993
  52. ema21 : 0.284918
  53. ema50 : 0.284028
  54. ema100 : 0.284781
  55. price_ema9_diff : 0.00561624
  56. ema9_ema21_diff : 0.00377274
  57. ema21_ema50_diff : 0.00313633
  58. price_ema100_diff : 0.00989871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0756366
  62. ema_slope_21 : 0.0615308
  63. ema_slope_50 : 0.0316214
  64. ema_slope_100 : 0.00751154
  65. rsi : 0.736854
  66. adx : 0.32754
  67. kc_percentage : 1.34034
  68. kc_width_percentage : 0.0107981
  69. volume_ema_diff : -0.1052
  70. volume_ema1 : 10243.347687298
  71. volume_ema2 : 11447.650170621
  72. chop : 35.0908
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108242
  77. 5m_price_ema100_diff: 
    0.00609999
  78. 5m_price: 
    108902
  79. 5m_correlation_with_coin: 
    0.851851
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00516233
  83. 15m_price: 
    108902
  84. 15m_correlation_with_coin: 
    -0.011856
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0256327
  88. 1H_price: 
    108902
  89. 1H_correlation_with_coin: 
    -0.086808
    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 17:00:00
                    [1] => 0.3217
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.2884
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24271844660193
            [ms_dist_from_last_low_pct] => 3.6756756756757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9279279279279
            [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 21:00:00
                    [1] => 0.2884
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24271844660193
            [ms_dist_from_last_low_pct] => 2.6766595289079
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9264810849393
            [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 15:35:00
                    [1] => 0.2804
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.2846
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.2884
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.24271844660193
            [ms_dist_from_last_low_pct] => 1.0892480674631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3352073085032
            [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
-0.24%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.14%
TP to Pivot Distance
0.0077
2.70%
DateTime Price Type
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 20:50:00 0.2846 ↓ Low
2025-10-16 21:05:00 0.2884 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
4.92%
TP to Pivot Distance
0.0077
2.70%
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 21:00:00 0.2884 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0329
11.39%
TP to Pivot Distance
0.0077
2.70%
DateTime Price Type
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
2025-10-16 21:00:00 0.2884 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:06:50		 16 Oct 2025
21:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2888 0.2852 2 0.0876
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 0.2876
  • Stop Loss: 0.2888
  • Take Profit: 0.2852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2888 - 0.2876 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2876 - 0.2852 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1938.4828 100 6740.2044 19.38
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2876 = 1917.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2888

Avec un position size USD de 1917.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1917.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16.18 $
SL % Target SL $ Target
0.42 % 8.09 $
PNL PNL %
16.18 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1391 % 33.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2888
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2846
            [stop_loss] => 0.2888
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2888
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2888
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2888
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2888
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2888
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.2888
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2804
            [stop_loss] => 0.2888
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2798
            [stop_loss] => 0.2888
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2888
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 9.25
            [high] => 0.28800000
            [low] => 0.28390000
            [mfe_pct] => 1.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:06:50-04:00
            [end_at] => 2025-10-16T23:06:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 56.25
            [high] => 0.28800000
            [low] => 0.26510000
            [mfe_pct] => 7.82
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 56.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:06:50-04:00
            [end_at] => 2025-10-17T04:06:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28840000
            [high_after] => 0.28800000
            [low_before] => 0.27930000
            [low_after] => 0.26830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)