Long Trade on LAYER 08 Nov 2025 at 20:34:23

Take profit at 0.2672 (5.03 %) and Stop Loss at 0.248 (2.52 %)

Long Trade on LAYER

The 08 Nov 2025 at 20:34:23

With 1248.8183 LAYER at 0.2544$ per unit.

Position size of 317.6994 $

Take profit at 0.2672 (5.03 %) and Stop Loss at 0.248 (2.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.009204

15m : 0.056913

1H : 0.112697

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004270704055
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.257133
  4. ema21 : 0.245128
  5. ema50 : 0.231735
  6. ema100 : 0.222156
  7. price_ema9_diff : -0.0106287
  8. ema9_ema21_diff : 0.0489714
  9. ema21_ema50_diff : 0.0577963
  10. price_ema100_diff : 0.145141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.02572
  14. ema_slope_21 : 0.686828
  15. ema_slope_50 : 0.445348
  16. ema_slope_100 : 0.289407
  17. rsi : 0.583418
  18. adx : 0.378831
  19. kc_percentage : 0.650932
  20. kc_width_percentage : 0.222253
  21. volume_ema_diff : 1.75948
  22. volume_ema1 : 3004591.3262761
  23. volume_ema2 : 1088822.9328457
  24. chop : 2.23178
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.265988
  29. ema21 : 0.265289
  30. ema50 : 0.253982
  31. ema100 : 0.24406
  32. price_ema9_diff : -0.0435662
  33. ema9_ema21_diff : 0.00263207
  34. ema21_ema50_diff : 0.0445213
  35. price_ema100_diff : 0.0423664
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.296128
  39. ema_slope_21 : 0.191303
  40. ema_slope_50 : 0.325063
  41. ema_slope_100 : 0.247087
  42. rsi : 0.426401
  43. adx : 0.434165
  44. kc_percentage : 0.169096
  45. kc_width_percentage : 0.133774
  46. volume_ema_diff : -0.396718
  47. volume_ema1 : 407461.94770999
  48. volume_ema2 : 675409.83253336
  49. chop : 43.504
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.263927
  54. ema21 : 0.267417
  55. ema50 : 0.267975
  56. ema100 : 0.260052
  57. price_ema9_diff : -0.0360995
  58. ema9_ema21_diff : -0.0130498
  59. ema21_ema50_diff : -0.00208088
  60. price_ema100_diff : -0.0217355
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.195793
  64. ema_slope_21 : -0.192232
  65. ema_slope_50 : -0.0595534
  66. ema_slope_100 : 0.0429778
  67. rsi : 0.26057
  68. adx : 0.271789
  69. kc_percentage : -0.292634
  70. kc_width_percentage : 0.0634349
  71. volume_ema_diff : -0.381592
  72. volume_ema1 : 172849.86268213
  73. volume_ema2 : 279507.88191606
  74. chop : 52.2223
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102006
  80. 5m_price_ema100_diff:
    -0.00276301
  81. 5m_price:
    101724
  82. 5m_correlation_with_coin:
    0.009204
  83. btc_indicators
  84. 15m_ema100:
    102159
  85. 15m_price_ema100_diff:
    -0.00425665
  86. 15m_price:
    101724
  87. 15m_correlation_with_coin:
    0.056913
  88. btc_indicators
  89. 1H_ema100:
    102041
  90. 1H_price_ema100_diff:
    -0.0031009
  91. 1H_price:
    101724
  92. 1H_correlation_with_coin:
    0.112697
  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] => -18.92150606254
                [ms_dist_from_last_low_pct] => 14.048473967684
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [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 20:30:00
                        [1] => 0.2488
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.92150606254
                [ms_dist_from_last_low_pct] => 2.1302250803859
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 25.96463022508
                [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 15:10:00
                        [1] => 0.2345
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 16:25:00
                        [1] => 0.3134
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 16:55:00
                        [1] => 0.2806
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 17:30:00
                        [1] => 0.2735
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 18:05:00
                        [1] => 0.2874
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 18:25:00
                        [1] => 0.2744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 18:45:00
                        [1] => 0.2837
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 19:55:00
                        [1] => 0.2621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 20:15:00
                        [1] => 0.2691
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 20:30:00
                        [1] => 0.2488
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5741360089186
                [ms_dist_from_last_low_pct] => 2.1302250803859
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1591639871383
                [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
-5.57%
Dist From Last Low Pct
2.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
5.44%
TP to Pivot Distance
0.0462
17.29%
DateTime Price Type
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
2025-11-08 20:15:00 0.2691 ↑ High
2025-11-08 20:30:00 0.2488 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.92%
Dist From Last Low Pct
2.13%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
25.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
10.16%
TP to Pivot Distance
0.0462
17.29%
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 20:30:00 0.2488 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.92%
Dist From Last Low Pct
14.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.0497
20.04%
TP to Pivot Distance
0.0462
17.29%
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
20:34:23
08 Nov 2025
20:35:00
37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.248 0.2672 2 0.0871
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 0.2544
  • Stop Loss: 0.248
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.248 - 0.2544 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2672 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
317.6994 100 1248.8183 3.18
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2544 = -318

Donc, tu peux acheter -1250 avec un stoploss a 0.248

Avec un position size USD de -318$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1250
  • Taille de position USD -318
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.03 % 15.98 $
SL % Target SL $ Target
2.52 % 7.99 $
PNL PNL %
-7.99 $ -2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7736 % 150 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2544
            [stop_loss] => 0.24736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2544
            [stop_loss] => 0.24672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2544
            [stop_loss] => 0.24608
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2544
            [stop_loss] => 0.2448
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.07
            [high] => 0.25590000
            [low] => 0.23410000
            [mfe_pct] => 0.59
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T20:34:23-05:00
            [end_at] => 2025-11-08T22:34:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.57
            [high] => 0.26590000
            [low] => 0.23410000
            [mfe_pct] => 4.52
            [mae_pct] => 7.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T20:34:23-05:00
            [end_at] => 2025-11-09T03:34:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30020000
            [high_after] => 0.26590000
            [low_before] => 0.24880000
            [low_after] => 0.23410000
            [is_new_high] => 
            [is_new_low] => 
        )

)