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Short Trade on LAYER

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Short Trade on LAYER 05 Nov 2025 at 06:29:58

Take profit at 0.1993 (0.94 %) and Stop Loss at 0.2022 (0.5 %)

Short Trade on LAYER

The 05 Nov 2025 at 06:29:58

With 8296.4603 LAYER at 0.2012$ per unit.

Position size of 1669.2478 $

Take profit at 0.1993 (0.94 %) and Stop Loss at 0.2022 (0.5 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.56
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.583478

15m : -0.185983

1H : -0.085037

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000642844438
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.200914
  4. ema21 : 0.20285
  5. ema50 : 0.212383
  6. ema100 : 0.226362
  7. price_ema9_diff : 0.00141851
  8. ema9_ema21_diff : -0.00954333
  9. ema21_ema50_diff : -0.0448838
  10. price_ema100_diff : -0.111159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0977834
  14. ema_slope_21 : -0.134422
  15. ema_slope_50 : -0.253672
  16. ema_slope_100 : -0.239619
  17. rsi : 0.444538
  18. adx : 0.539821
  19. kc_percentage : 0.416288
  20. kc_width_percentage : 0.0847232
  21. volume_ema_diff : -0.674482
  22. volume_ema1 : 68102.630531063
  23. volume_ema2 : 209213.62957816
  24. chop : 62.844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.199397
  28. ema21 : 0.200162
  29. ema50 : 0.201181
  30. ema100 : 0.201897
  31. price_ema9_diff : 0.00904185
  32. ema9_ema21_diff : -0.00382598
  33. ema21_ema50_diff : -0.00506297
  34. price_ema100_diff : -0.00345519
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0844408
  38. ema_slope_21 : -0.0791297
  39. ema_slope_50 : -0.0482378
  40. ema_slope_100 : -0.0291361
  41. rsi : 0.463031
  42. adx : 0.228514
  43. kc_percentage : 0.730389
  44. kc_width_percentage : 0.0236555
  45. volume_ema_diff : -0.555439
  46. volume_ema1 : 14921.667406454
  47. volume_ema2 : 33564.988228183
  48. chop : 54.4325
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.199828
  52. ema21 : 0.199547
  53. ema50 : 0.200043
  54. ema100 : 0.201103
  55. price_ema9_diff : 0.00686121
  56. ema9_ema21_diff : 0.00140822
  57. ema21_ema50_diff : -0.00247796
  58. price_ema100_diff : 0.000478296
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00571111
  62. ema_slope_21 : -0.0102873
  63. ema_slope_50 : -0.0199977
  64. ema_slope_100 : -0.0212891
  65. rsi : 0.649001
  66. adx : 0.274491
  67. kc_percentage : 1.11603
  68. kc_width_percentage : 0.0133342
  69. volume_ema_diff : 0.668449
  70. volume_ema1 : 11050.256215517
  71. volume_ema2 : 6623.0686358233
  72. chop : 21.8593
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101718
  77. 5m_price_ema100_diff: 
    -0.00164967
  78. 5m_price: 
    101550
  79. 5m_correlation_with_coin: 
    0.583478
  80. btc_indicators
  81. 15m_ema100: 
    101957
  82. 15m_price_ema100_diff: 
    -0.00511769
  83. 15m_price: 
    101435
  84. 15m_correlation_with_coin: 
    -0.185983
  85. btc_indicators
  86. 1H_ema100: 
    105781
  87. 1H_price_ema100_diff: 
    -0.0399961
  88. 1H_price: 
    101550
  89. 1H_correlation_with_coin: 
    -0.085037
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:29:58		 05 Nov 2025
06:30:00		 2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2012 0.2022 0.1993 1.9 0.0854
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 0.2012
  • Stop Loss: 0.2022
  • Take Profit: 0.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2022 - 0.2012 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2012 - 0.1993 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1669.2478 100 8296.4603 16.69
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2012 = 1609.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2022

Avec un position size USD de 1609.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1609.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.94 % 15.76 $
SL % Target SL $ Target
0.5 % 8.3 $
PNL PNL %
-8.3 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5964 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2012
            [stop_loss] => 0.2023
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2012
            [stop_loss] => 0.2024
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2012
            [stop_loss] => 0.2025
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1993
            [entry_price] => 0.2012
            [stop_loss] => 0.2027
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0048
            [rr_ratio] => 0
            [high] => 0.20600000
            [low] => 0.20120000
            [mfe_pct] => 0
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:29:58-05:00
            [end_at] => 2025-11-05T08:29:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0118
            [rr_ratio] => 0
            [high] => 0.21300000
            [low] => 0.20120000
            [mfe_pct] => 0
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:29:58-05:00
            [end_at] => 2025-11-05T13:29:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20230000
            [high_after] => 0.21240000
            [low_before] => 0.19750000
            [low_after] => 0.20120000
            [is_new_high] => 
            [is_new_low] => 
        )

)