Short Trade on LAYER

Previous Trade Next Trade

Short Trade on LAYER 04 Nov 2025 at 17:08:12

Take profit at 0.1983 (3.78 %) and Stop Loss at 0.21 (1.89 %)

Short Trade on LAYER

The 04 Nov 2025 at 17:08:12

With 2038.4577 LAYER at 0.2061$ per unit.

Position size of 420.1261 $

Take profit at 0.1983 (3.78 %) and Stop Loss at 0.21 (1.89 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6.24

Prediction Score: 6

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
1	0.75

Prediction 3	Probability
1	0.93

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium	1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.743623 15m : -0.055941 1H : -0.135523	3

BTC Correlation

Score

5m : 0.743623

15m : -0.055941

1H : -0.135523

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002616357147

Details

score: 1
1H
ema9 : 0.20267
ema21 : 0.206207
ema50 : 0.219475
ema100 : 0.232894
price_ema9_diff : 0.0169207
ema9_ema21_diff : -0.0171504
ema21_ema50_diff : -0.0604552
price_ema100_diff : -0.115051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.143702
ema_slope_21 : -0.355341
ema_slope_50 : -0.396103
ema_slope_100 : -0.292844
rsi : 0.460821
adx : 0.621168
kc_percentage : 0.512063
kc_width_percentage : 0.135395
volume_ema_diff : 0.987199
volume_ema1 : 566761.81145735
volume_ema2 : 285206.31563653
chop : 67.6119
regime : bear_high
15m
ema9 : 0.201462
ema21 : 0.201117
ema50 : 0.202091
ema100 : 0.20477
price_ema9_diff : 0.0230167
ema9_ema21_diff : 0.0017191
ema21_ema50_diff : -0.00481947
price_ema100_diff : 0.00649144
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.059119
ema_slope_21 : 0.0107379
ema_slope_50 : -0.0247171
ema_slope_100 : -0.0406123
rsi : 0.585145
adx : 0.162997
kc_percentage : 0.799612
kc_width_percentage : 0.0807231
volume_ema_diff : 0.854017
volume_ema1 : 261047.17822225
volume_ema2 : 140800.83724785
chop : 53.2418
regime : bull_high
5m
ema9 : 0.201291
ema21 : 0.20069
ema50 : 0.200617
ema100 : 0.200761
price_ema9_diff : 0.0238891
ema9_ema21_diff : 0.00299147
ema21_ema50_diff : 0.000365353
price_ema100_diff : 0.0265889
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0419928
ema_slope_21 : -0.0265544
ema_slope_50 : -0.0122779
ema_slope_100 : -0.00782057
rsi : 0.628424
adx : 0.161719
kc_percentage : 1.00149
kc_width_percentage : 0.0521833
volume_ema_diff : 0.476577
volume_ema1 : 103815.51514851
volume_ema2 : 70308.220666149
chop : 40.383
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
101450
```
5m_price_ema100_diff:
```
-0.00700228
```
5m_price:
```
100739
```
5m_correlation_with_coin:
```
0.743623
```
btc_indicators
15m_ema100:
```
103512
```
15m_price_ema100_diff:
```
-0.0267911
```
15m_price:
```
100739
```
15m_correlation_with_coin:
```
-0.055941
```
btc_indicators
1H_ema100:
```
106920
```
1H_price_ema100_diff:
```
-0.0578099
```
1H_price:
```
100739
```
1H_correlation_with_coin:
```
-0.135523
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Nov 2025 17:08:12	04 Nov 2025 20:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2061	0.21	0.1983	2	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 0.2061
Stop Loss: 0.21
Take Profit: 0.1983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.21 - 0.2061 = 0.0039
Récompense (distance jusqu'au take profit):

E - TP = 0.2061 - 0.1983 = 0.0078
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
420.1261	100	2038.4577	4.20

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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.2061 = 422.77

Donc, tu peux acheter 2051.28 avec un stoploss a 0.21

Avec un position size USD de 422.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2051.28
Taille de position USD 422.77
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.78 %	15.9 $

SL % Target	SL $ Target
1.89 %	7.95 $

PNL	PNL %
15.9 $	3.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9219 %	48.72 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.21
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19635
            [stop_loss] => 0.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1944
            [stop_loss] => 0.21
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.05
            [high] => 0.20800000
            [low] => 0.20410000
            [mfe_pct] => 0.97
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:08:12-05:00
            [end_at] => 2025-11-04T19:08:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0019
            [rr_ratio] => 7
            [high] => 0.20800000
            [low] => 0.19280000
            [mfe_pct] => 6.45
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:08:12-05:00
            [end_at] => 2025-11-05T00:08:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20690000
            [high_after] => 0.20800000
            [low_before] => 0.19420000
            [low_after] => 0.19280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)