Long Trade on LAYER 08 Nov 2025 at 19:55:48

Take profit at 0.2755 (5.07 %) and Stop Loss at 0.2555 (2.56 %)

Long Trade on LAYER

The 08 Nov 2025 at 19:55:48

With 1198.7482 LAYER at 0.2622$ per unit.

Position size of 314.3118 $

Take profit at 0.2755 (5.07 %) and Stop Loss at 0.2555 (2.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.019914

15m : -0.188045

1H : 0.053379

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004449085606
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.257396
  4. ema21 : 0.24401
  5. ema50 : 0.230642
  6. ema100 : 0.220841
  7. price_ema9_diff : 0.0186628
  8. ema9_ema21_diff : 0.0548581
  9. ema21_ema50_diff : 0.0579609
  10. price_ema100_diff : 0.187275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.02047
  14. ema_slope_21 : 0.649829
  15. ema_slope_50 : 0.421668
  16. ema_slope_100 : 0.280458
  17. rsi : 0.643883
  18. adx : 0.374092
  19. kc_percentage : 0.812624
  20. kc_width_percentage : 0.212668
  21. volume_ema_diff : 2.6828
  22. volume_ema1 : 4098927.8495159
  23. volume_ema2 : 1112989.4900835
  24. chop : -0.963051
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.270891
  29. ema21 : 0.266597
  30. ema50 : 0.253081
  31. ema100 : 0.243421
  32. price_ema9_diff : -0.0320857
  33. ema9_ema21_diff : 0.0161083
  34. ema21_ema50_diff : 0.0534041
  35. price_ema100_diff : 0.077144
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0894048
  39. ema_slope_21 : 0.515822
  40. ema_slope_50 : 0.47479
  41. ema_slope_100 : 0.31116
  42. rsi : 0.517646
  43. adx : 0.505604
  44. kc_percentage : 0.359318
  45. kc_width_percentage : 0.135036
  46. volume_ema_diff : -0.14151
  47. volume_ema1 : 615818.11550664
  48. volume_ema2 : 717327.32435712
  49. chop : 43.0985
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.266494
  54. ema21 : 0.270423
  55. ema50 : 0.26904
  56. ema100 : 0.259316
  57. price_ema9_diff : -0.0161165
  58. ema9_ema21_diff : -0.0145288
  59. ema21_ema50_diff : 0.00514093
  60. price_ema100_diff : 0.0111187
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.375752
  64. ema_slope_21 : -0.258975
  65. ema_slope_50 : -0.0437754
  66. ema_slope_100 : 0.0663489
  67. rsi : 0.314518
  68. adx : 0.256662
  69. kc_percentage : -0.0123435
  70. kc_width_percentage : 0.0596677
  71. volume_ema_diff : -0.655415
  72. volume_ema1 : 113677.57550662
  73. volume_ema2 : 329897.87062113
  74. chop : 51.4685
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102025
  80. 5m_price_ema100_diff:
    -0.00169631
  81. 5m_price:
    101852
  82. 5m_correlation_with_coin:
    -0.019914
  83. btc_indicators
  84. 15m_ema100:
    102269
  85. 15m_price_ema100_diff:
    -0.00348555
  86. 15m_price:
    101912
  87. 15m_correlation_with_coin:
    -0.188045
  88. btc_indicators
  89. 1H_ema100:
    101913
  90. 1H_price_ema100_diff:
    -0.000598218
  91. 1H_price:
    101852
  92. 1H_correlation_with_coin:
    0.053379
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.2085
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.1983
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.2134
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.2255
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.2323
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.2228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 16:00:00
                        [1] => 0.3134
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.666879387364
                [ms_dist_from_last_low_pct] => 18.626570915619
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 40.664272890485
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 20:45:00
                        [1] => 0.2358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.2234
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 0.2261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 0.2323
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.2291
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 08:00:00
                        [1] => 0.2315
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 10:30:00
                        [1] => 0.2228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 16:15:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:45:00
                        [1] => 0.2621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.666879387364
                [ms_dist_from_last_low_pct] => 0.83937428462418
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.572682182373
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 14:10:00
                        [1] => 0.2455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 14:55:00
                        [1] => 0.246
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 15:10:00
                        [1] => 0.2345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 16:25:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 16:55:00
                        [1] => 0.2806
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 17:30:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 0.2874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 18:25:00
                        [1] => 0.2744
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 18:45:00
                        [1] => 0.2837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 19:55:00
                        [1] => 0.2621
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8382093761015
                [ms_dist_from_last_low_pct] => 0.83937428462418
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.2411293399466
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.84%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
8.22%
TP to Pivot Distance
0.0379
13.76%
DateTime Price Type
2025-11-08 14:10:00 0.2455 ↑ High
2025-11-08 14:55:00 0.246 ↑ High
2025-11-08 15:10:00 0.2345 ↓ Low
2025-11-08 16:25:00 0.3134 ↑ High
2025-11-08 16:55:00 0.2806 ↓ Low
2025-11-08 17:30:00 0.2735 ↓ Low
2025-11-08 18:05:00 0.2874 ↑ High
2025-11-08 18:25:00 0.2744 ↓ Low
2025-11-08 18:45:00 0.2837 ↑ High
2025-11-08 19:55:00 0.2621 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.67%
Dist From Last Low Pct
0.84%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
12.80%
TP to Pivot Distance
0.0379
13.76%
DateTime Price Type
2025-11-07 20:45:00 0.2358 ↑ High
2025-11-07 22:15:00 0.2365 ↑ High
2025-11-08 01:00:00 0.2234 ↓ Low
2025-11-08 04:45:00 0.2261 ↓ Low
2025-11-08 06:00:00 0.2323 ↑ High
2025-11-08 07:00:00 0.2291 ↓ Low
2025-11-08 08:00:00 0.2315 ↑ High
2025-11-08 10:30:00 0.2228 ↓ Low
2025-11-08 16:15:00 0.3134 ↑ High
2025-11-08 19:45:00 0.2621 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.67%
Dist From Last Low Pct
18.63%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
40.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0572
22.39%
TP to Pivot Distance
0.0379
13.76%
DateTime Price Type
2025-11-06 09:00:00 0.2085 ↑ High
2025-11-06 11:00:00 0.1983 ↓ Low
2025-11-07 02:00:00 0.2134 ↑ High
2025-11-07 07:00:00 0.2018 ↓ Low
2025-11-07 18:00:00 0.2255 ↓ Low
2025-11-07 22:00:00 0.2365 ↑ High
2025-11-08 01:00:00 0.2234 ↓ Low
2025-11-08 06:00:00 0.2323 ↑ High
2025-11-08 10:00:00 0.2228 ↓ Low
2025-11-08 16:00:00 0.3134 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:55:48
08 Nov 2025
20:30:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2622 0.2555 0.2755 1.99 0.085
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 0.2622
  • Stop Loss: 0.2555
  • Take Profit: 0.2755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2555 - 0.2622 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2622 - 0.2755 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
314.3118 100 1198.7482 3.14
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.2622 = -313.07

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2555

Avec un position size USD de -313.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -313.07
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
5.07 % 15.94 $
SL % Target SL $ Target
2.56 % 8.03 $
PNL PNL %
-8.03 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3944 % 132.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2622
            [stop_loss] => 0.25483
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2622
            [stop_loss] => 0.25416
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2622
            [stop_loss] => 0.25349
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2755
            [entry_price] => 0.2622
            [stop_loss] => 0.25215
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.25
            [high] => 0.26910000
            [low] => 0.23410000
            [mfe_pct] => 2.63
            [mae_pct] => 10.72
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:55:48-05:00
            [end_at] => 2025-11-08T21:55:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0281
            [rr_ratio] => 0.25
            [high] => 0.26910000
            [low] => 0.23410000
            [mfe_pct] => 2.63
            [mae_pct] => 10.72
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:55:48-05:00
            [end_at] => 2025-11-09T02:55:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31340000
            [high_after] => 0.26910000
            [low_before] => 0.24270000
            [low_after] => 0.23410000
            [is_new_high] => 
            [is_new_low] => 
        )

)