Long Trade on LAYER 08 Nov 2025 at 20:43:37

Take profit at 0.2634 (6 %) and Stop Loss at 0.241 (3.02 %)

Long Trade on LAYER

The 08 Nov 2025 at 20:43:37

With 1073.7143 LAYER at 0.2485$ per unit.

Position size of 266.818 $

Take profit at 0.2634 (6 %) and Stop Loss at 0.241 (3.02 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.53
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

BTC Correlation Score

5m : -0.010031

15m : 0.00045

1H : -0.009912

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004967181188
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.255953
  4. ema21 : 0.244592
  5. ema50 : 0.231503
  6. ema100 : 0.222039
  7. price_ema9_diff : -0.0291186
  8. ema9_ema21_diff : 0.0464473
  9. ema21_ema50_diff : 0.0565366
  10. price_ema100_diff : 0.119171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.982773
  14. ema_slope_21 : 0.667091
  15. ema_slope_50 : 0.436583
  16. ema_slope_100 : 0.284873
  17. rsi : 0.545415
  18. adx : 0.370289
  19. kc_percentage : 0.553315
  20. kc_width_percentage : 0.241212
  21. volume_ema_diff : 2.05617
  22. volume_ema1 : 3508990.0123095
  23. volume_ema2 : 1148163.9547319
  24. chop : 2.47043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.265928
  29. ema21 : 0.265262
  30. ema50 : 0.25397
  31. ema100 : 0.244054
  32. price_ema9_diff : -0.0655368
  33. ema9_ema21_diff : 0.00250896
  34. ema21_ema50_diff : 0.0444623
  35. price_ema100_diff : 0.0182168
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.297941
  39. ema_slope_21 : 0.190427
  40. ema_slope_50 : 0.324662
  41. ema_slope_100 : 0.246879
  42. rsi : 0.424323
  43. adx : 0.43599
  44. kc_percentage : 0.0218604
  45. kc_width_percentage : 0.144193
  46. volume_ema_diff : -0.31038
  47. volume_ema1 : 470924.45387666
  48. volume_ema2 : 682876.00972944
  49. chop : 39.8466
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.258079
  54. ema21 : 0.263979
  55. ema50 : 0.266409
  56. ema100 : 0.259586
  57. price_ema9_diff : -0.0371177
  58. ema9_ema21_diff : -0.0223508
  59. ema21_ema50_diff : -0.00912002
  60. price_ema100_diff : -0.0427072
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.343356
  64. ema_slope_21 : -0.263916
  65. ema_slope_50 : -0.101983
  66. ema_slope_100 : 0.0160887
  67. rsi : 0.243047
  68. adx : 0.324246
  69. kc_percentage : -0.255247
  70. kc_width_percentage : 0.0806666
  71. volume_ema_diff : 0.374162
  72. volume_ema1 : 433151.04707391
  73. volume_ema2 : 315210.83554785
  74. chop : 35.6868
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102002
  80. 5m_price_ema100_diff:
    -0.00166789
  81. 5m_price:
    101832
  82. 5m_correlation_with_coin:
    -0.010031
  83. btc_indicators
  84. 15m_ema100:
    102159
  85. 15m_price_ema100_diff:
    -0.00459921
  86. 15m_price:
    101689
  87. 15m_correlation_with_coin:
    0.00045
  88. btc_indicators
  89. 1H_ema100:
    102043
  90. 1H_price_ema100_diff:
    -0.00207206
  91. 1H_price:
    101832
  92. 1H_correlation_with_coin:
    -0.009912
  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] => -20.516911295469
                [ms_dist_from_last_low_pct] => 11.804308797127
                [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] => 0.2448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -20.516911295469
                [ms_dist_from_last_low_pct] => 1.7565359477124
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.022875816993
                [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 20:35:00
                        [1] => 0.2448
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4321813452248
                [ms_dist_from_last_low_pct] => 1.7565359477124
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.9264705882353
                [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
-7.43%
Dist From Last Low Pct
1.76%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
2.70%
TP to Pivot Distance
0.0500
18.98%
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 20:35:00 0.2448 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.52%
Dist From Last Low Pct
1.76%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.02%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
7.55%
TP to Pivot Distance
0.0500
18.98%
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 0.2448 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.52%
Dist From Last Low Pct
11.80%
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
0.0427
17.72%
TP to Pivot Distance
0.0500
18.98%
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
20:43:37
08 Nov 2025
21:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2485 0.241 0.2634 1.99 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 0.2485
  • Stop Loss: 0.241
  • Take Profit: 0.2634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.241 - 0.2485 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2485 - 0.2634 = -0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0149 / -0.0075 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
266.818 100 1073.7143 2.67
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.2485 = -265.07

Donc, tu peux acheter -1066.67 avec un stoploss a 0.241

Avec un position size USD de -265.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0149 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -265.07
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
6 % 16 $
SL % Target SL $ Target
3.02 % 8.05 $
PNL PNL %
-8.05 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1107 % 169.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2485
            [stop_loss] => 0.24025
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2485
            [stop_loss] => 0.2395
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2485
            [stop_loss] => 0.23875
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2485
            [stop_loss] => 0.23725
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.2
            [high] => 0.25140000
            [low] => 0.23410000
            [mfe_pct] => 1.17
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T20:43:37-05:00
            [end_at] => 2025-11-08T22:43:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0144
            [rr_ratio] => 1.21
            [high] => 0.26590000
            [low] => 0.23410000
            [mfe_pct] => 7
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T20:43:37-05:00
            [end_at] => 2025-11-09T03:43:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29860000
            [high_after] => 0.26590000
            [low_before] => 0.24480000
            [low_after] => 0.23410000
            [is_new_high] => 
            [is_new_low] => 
        )

)