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Short Trade on LAYER

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Short Trade on LAYER 05 Nov 2025 at 06:36:47

Take profit at 0.2003 (0.94 %) and Stop Loss at 0.2032 (0.49 %)

Short Trade on LAYER

The 05 Nov 2025 at 06:36:47

With 8415.5672 LAYER at 0.2022$ per unit.

Position size of 1701.6277 $

Take profit at 0.2003 (0.94 %) and Stop Loss at 0.2032 (0.49 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.66
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.577583

15m : -0.21773

1H : -0.224829

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006337461552
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.201114
  4. ema21 : 0.202941
  5. ema50 : 0.212422
  6. ema100 : 0.226382
  7. price_ema9_diff : 0.00539493
  8. ema9_ema21_diff : -0.00900151
  9. ema21_ema50_diff : -0.0446322
  10. price_ema100_diff : -0.10682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0895853
  14. ema_slope_21 : -0.130747
  15. ema_slope_50 : -0.25218
  16. ema_slope_100 : -0.238911
  17. rsi : 0.461576
  18. adx : 0.537925
  19. kc_percentage : 0.46972
  20. kc_width_percentage : 0.0852934
  21. volume_ema_diff : -0.66328
  22. volume_ema1 : 70543.027877729
  23. volume_ema2 : 209500.73514835
  24. chop : 62.861
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.200181
  28. ema21 : 0.200463
  29. ema50 : 0.201272
  30. ema100 : 0.201917
  31. price_ema9_diff : 0.0100825
  32. ema9_ema21_diff : -0.00140734
  33. ema21_ema50_diff : -0.0040172
  34. price_ema100_diff : 0.00140045
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0343647
  38. ema_slope_21 : -0.056363
  39. ema_slope_50 : -0.0394678
  40. ema_slope_100 : -0.0249387
  41. rsi : 0.570986
  42. adx : 0.206159
  43. kc_percentage : 0.832654
  44. kc_width_percentage : 0.0264074
  45. volume_ema_diff : -0.469128
  46. volume_ema1 : 17733.53672208
  47. volume_ema2 : 33404.605266013
  48. chop : 51.4926
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.200682
  52. ema21 : 0.200008
  53. ema50 : 0.20022
  54. ema100 : 0.201227
  55. price_ema9_diff : 0.00756161
  56. ema9_ema21_diff : 0.00337121
  57. ema21_ema50_diff : -0.0010597
  58. price_ema100_diff : 0.00483038
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0497761
  62. ema_slope_21 : 0.013632
  63. ema_slope_50 : -0.00898932
  64. ema_slope_100 : -0.0164185
  65. rsi : 0.703846
  66. adx : 0.293649
  67. kc_percentage : 1.33355
  68. kc_width_percentage : 0.0128836
  69. volume_ema_diff : 0.0904828
  70. volume_ema1 : 6679.5482691186
  71. volume_ema2 : 6125.3123940096
  72. chop : 18.5614
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101731
  77. 5m_price_ema100_diff: 
    -0.000321842
  78. 5m_price: 
    101699
  79. 5m_correlation_with_coin: 
    0.577583
  80. btc_indicators
  81. 15m_ema100: 
    101949
  82. 15m_price_ema100_diff: 
    -0.00314458
  83. 15m_price: 
    101629
  84. 15m_correlation_with_coin: 
    -0.21773
  85. btc_indicators
  86. 1H_ema100: 
    105783
  87. 1H_price_ema100_diff: 
    -0.0386162
  88. 1H_price: 
    101699
  89. 1H_correlation_with_coin: 
    -0.224829
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
06:36:47		 05 Nov 2025
06:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2022 0.2032 0.2003 1.9 0.0864
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 0.2022
  • Stop Loss: 0.2032
  • Take Profit: 0.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2032 - 0.2022 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2022 - 0.2003 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1701.6277 100 8415.5672 17.02
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 0.2022 = 1617.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2032

Avec un position size USD de 1617.6$

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 1617.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.94 % 15.99 $
SL % Target SL $ Target
0.49 % 8.42 $
PNL PNL %
-8.42 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.544 % 109.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.2022
            [stop_loss] => 0.2033
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.2022
            [stop_loss] => 0.2034
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.2022
            [stop_loss] => 0.2035
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.2022
            [stop_loss] => 0.2037
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0038
            [rr_ratio] => -0.13
            [high] => 0.20600000
            [low] => 0.20270000
            [mfe_pct] => -0.25
            [mae_pct] => 1.88
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T06:36:47-05:00
            [end_at] => 2025-11-05T08:36:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0108
            [rr_ratio] => -0.05
            [high] => 0.21300000
            [low] => 0.20270000
            [mfe_pct] => -0.25
            [mae_pct] => 5.34
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T06:36:47-05:00
            [end_at] => 2025-11-05T13:36:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20270000
            [high_after] => 0.21300000
            [low_before] => 0.19750000
            [low_after] => 0.20270000
            [is_new_high] => 
            [is_new_low] => 
        )

)