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Short Trade on LAYER

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Short Trade on LAYER 04 Nov 2025 at 09:56:09

Take profit at 0.2021 (2.37 %) and Stop Loss at 0.2094 (1.16 %)

Short Trade on LAYER

The 04 Nov 2025 at 09:56:09

With 3273.6583 LAYER at 0.207$ per unit.

Position size of 677.6473 $

Take profit at 0.2021 (2.37 %) and Stop Loss at 0.2094 (1.16 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.530588

15m : 0.165412

1H : 0.046572

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001629166161
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.203873
  4. ema21 : 0.211083
  5. ema50 : 0.226204
  6. ema100 : 0.238529
  7. price_ema9_diff : 0.0153374
  8. ema9_ema21_diff : -0.03416
  9. ema21_ema50_diff : -0.0668448
  10. price_ema100_diff : -0.132184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.579075
  14. ema_slope_21 : -0.632221
  15. ema_slope_50 : -0.490838
  16. ema_slope_100 : -0.320644
  17. rsi : 0.4155
  18. adx : 0.659026
  19. kc_percentage : 0.354492
  20. kc_width_percentage : 0.113836
  21. volume_ema_diff : 0.607698
  22. volume_ema1 : 293676.60689886
  23. volume_ema2 : 182668.91830474
  24. chop : 52.8187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201832
  28. ema21 : 0.201947
  29. ema50 : 0.205485
  30. ema100 : 0.212758
  31. price_ema9_diff : 0.0256011
  32. ema9_ema21_diff : -0.000569969
  33. ema21_ema50_diff : -0.0172136
  34. price_ema100_diff : -0.0270656
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0156864
  38. ema_slope_21 : -0.0593448
  39. ema_slope_50 : -0.109174
  40. ema_slope_100 : -0.123229
  41. rsi : 0.567746
  42. adx : 0.235017
  43. kc_percentage : 1.01293
  44. kc_width_percentage : 0.0481482
  45. volume_ema_diff : 0.131057
  46. volume_ema1 : 70196.243764536
  47. volume_ema2 : 62062.495031482
  48. chop : 51.0692
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.203575
  52. ema21 : 0.202044
  53. ema50 : 0.201634
  54. ema100 : 0.201806
  55. price_ema9_diff : 0.0168235
  56. ema9_ema21_diff : 0.00757503
  57. ema21_ema50_diff : 0.00203434
  58. price_ema100_diff : 0.0257327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154605
  62. ema_slope_21 : 0.0697848
  63. ema_slope_50 : 0.0187122
  64. ema_slope_100 : 0.00444044
  65. rsi : 0.689507
  66. adx : 0.163083
  67. kc_percentage : 1.21171
  68. kc_width_percentage : 0.0332298
  69. volume_ema_diff : 0.11773
  70. volume_ema1 : 28153.904035484
  71. volume_ema2 : 25188.462250481
  72. chop : 29.8502
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104069
  77. 5m_price_ema100_diff: 
    0.00546991
  78. 5m_price: 
    104639
  79. 5m_correlation_with_coin: 
    0.530588
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.165412
  85. btc_indicators
  86. 1H_ema100: 
    107970
  87. 1H_price_ema100_diff: 
    -0.0308575
  88. 1H_price: 
    104639
  89. 1H_correlation_with_coin: 
    0.046572
    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] => 2025-11-01 10:00:00
                    [1] => 0.2585
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.2631
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.2584
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.2677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.2534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 0.2602
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.2364
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.2411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 0.1969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.207
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67632850241545
            [ms_dist_from_last_low_pct] => 4.4184865413916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1295073641442
            [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] => 2025-11-03 19:30:00
                    [1] => 0.2091
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 0.2156
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 0.2096
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 0.2153
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.2008
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.1973
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.2062
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:45:00
                    [1] => 0.1969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:45:00
                    [1] => 0.1977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.207
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67632850241545
            [ms_dist_from_last_low_pct] => 3.9959534648457
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7040971168437
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-04 03:05:00
                    [1] => 0.1973
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.2039
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:05:00
                    [1] => 0.2052
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:25:00
                    [1] => 0.2039
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.2062
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 06:55:00
                    [1] => 0.1969
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 07:25:00
                    [1] => 0.2027
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.2025
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:45:00
                    [1] => 0.1977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:55:00
                    [1] => 0.207
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67632850241545
            [ms_dist_from_last_low_pct] => 3.9959534648457
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.7040971168437
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.68%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.15%
TP to Pivot Distance
0.0052
2.57%
DateTime Price Type
2025-11-04 03:05:00 0.1973 ↓ Low
2025-11-04 03:30:00 0.2039 ↑ High
2025-11-04 05:05:00 0.2052 ↑ High
2025-11-04 05:25:00 0.2039 ↓ Low
2025-11-04 06:15:00 0.2062 ↑ High
2025-11-04 06:55:00 0.1969 ↓ Low
2025-11-04 07:25:00 0.2027 ↑ High
2025-11-04 08:00:00 0.2025 ↑ High
2025-11-04 08:45:00 0.1977 ↓ Low
2025-11-04 09:55:00 0.207 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0062
2.96%
TP to Pivot Distance
0.0052
2.57%
DateTime Price Type
2025-11-03 19:30:00 0.2091 ↓ Low
2025-11-03 20:30:00 0.2156 ↑ High
2025-11-03 22:00:00 0.2096 ↓ Low
2025-11-03 23:00:00 0.2153 ↑ High
2025-11-04 00:45:00 0.2008 ↓ Low
2025-11-04 03:00:00 0.1973 ↓ Low
2025-11-04 06:15:00 0.2062 ↑ High
2025-11-04 06:45:00 0.1969 ↓ Low
2025-11-04 08:45:00 0.1977 ↓ Low
2025-11-04 09:45:00 0.207 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
4.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0583
27.84%
TP to Pivot Distance
0.0052
2.57%
DateTime Price Type
2025-11-01 10:00:00 0.2585 ↓ Low
2025-11-01 16:00:00 0.2631 ↑ High
2025-11-01 18:00:00 0.2584 ↓ Low
2025-11-02 02:00:00 0.2677 ↑ High
2025-11-02 11:00:00 0.2534 ↓ Low
2025-11-02 18:00:00 0.2602 ↑ High
2025-11-03 01:00:00 0.2364 ↓ Low
2025-11-03 10:00:00 0.2411 ↑ High
2025-11-04 06:00:00 0.1969 ↓ Low
2025-11-04 09:00:00 0.207 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:56:09		 04 Nov 2025
10:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.207 0.2094 0.2021 2.04 0.089
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 0.207
  • Stop Loss: 0.2094
  • Take Profit: 0.2021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2094 - 0.207 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.207 - 0.2021 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
677.6473 100 3273.6583 6.78
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.207 = 690

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2094

Avec un position size USD de 690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 690
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.37 % 16.04 $
SL % Target SL $ Target
1.16 % 7.86 $
PNL PNL %
16.04 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0966 % 8.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.2094
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.201
            [stop_loss] => 0.2094
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1998
            [stop_loss] => 0.2094
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1986
            [stop_loss] => 0.2094
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1974
            [stop_loss] => 0.2094
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.2094
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.2094
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0011
            [rr_ratio] => 7.64
            [high] => 0.20810000
            [low] => 0.19860000
            [mfe_pct] => 4.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 7.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:56:09-05:00
            [end_at] => 2025-11-04T11:56:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0011
            [rr_ratio] => 11.64
            [high] => 0.20810000
            [low] => 0.19420000
            [mfe_pct] => 6.18
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:56:09-05:00
            [end_at] => 2025-11-04T16:56:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20700000
            [high_after] => 0.20810000
            [low_before] => 0.19690000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)