Long Trade on LAYER 08 Nov 2025 at 20:48:00

Take profit at 0.2639 (5.69 %) and Stop Loss at 0.2426 (2.84 %)

Long Trade on LAYER

The 08 Nov 2025 at 20:48:00

With 1127.021 LAYER at 0.2497$ per unit.

Position size of 281.4171 $

Take profit at 0.2639 (5.69 %) and Stop Loss at 0.2426 (2.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.65
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 : -0.003291

15m : 0.007873

1H : -0.061634

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004732239568
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.256193
  4. ema21 : 0.244701
  5. ema50 : 0.23155
  6. ema100 : 0.222062
  7. price_ema9_diff : -0.0253442
  8. ema9_ema21_diff : 0.0469616
  9. ema21_ema50_diff : 0.056793
  10. price_ema100_diff : 0.124455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.991509
  14. ema_slope_21 : 0.671106
  15. ema_slope_50 : 0.438366
  16. ema_slope_100 : 0.285795
  17. rsi : 0.552738
  18. adx : 0.370289
  19. kc_percentage : 0.571428
  20. kc_width_percentage : 0.240053
  21. volume_ema_diff : 2.07107
  22. volume_ema1 : 3535779.6530295
  23. volume_ema2 : 1151315.6771696
  24. chop : 2.47043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.261882
  29. ema21 : 0.263434
  30. ema50 : 0.253674
  31. ema100 : 0.244515
  32. price_ema9_diff : -0.0465188
  33. ema9_ema21_diff : -0.00589262
  34. ema21_ema50_diff : 0.0384737
  35. price_ema100_diff : 0.0212034
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.447701
  39. ema_slope_21 : 0.0690408
  40. ema_slope_50 : 0.261309
  41. ema_slope_100 : 0.211531
  42. rsi : 0.398268
  43. adx : 0.415983
  44. kc_percentage : 0.0916749
  45. kc_width_percentage : 0.13716
  46. volume_ema_diff : -0.112556
  47. volume_ema1 : 630434.69711777
  48. volume_ema2 : 710394.0729833
  49. chop : 43.6072
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.256499
  54. ema21 : 0.26273
  55. ema50 : 0.26578
  56. ema100 : 0.259429
  57. price_ema9_diff : -0.0265086
  58. ema9_ema21_diff : -0.0237181
  59. ema21_ema50_diff : -0.0114726
  60. price_ema100_diff : -0.0375021
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.367588
  64. ema_slope_21 : -0.281641
  65. ema_slope_50 : -0.11597
  66. ema_slope_100 : 0.00616016
  67. rsi : 0.268527
  68. adx : 0.343309
  69. kc_percentage : -0.176868
  70. kc_width_percentage : 0.0749262
  71. volume_ema_diff : 0.0174111
  72. volume_ema1 : 311294.9726715
  73. volume_ema2 : 305967.70808044
  74. chop : 35.5059
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102018
  80. 5m_price_ema100_diff:
    -8.47659E-5
  81. 5m_price:
    102010
  82. 5m_correlation_with_coin:
    -0.003291
  83. btc_indicators
  84. 15m_ema100:
    102187
  85. 15m_price_ema100_diff:
    -0.00173233
  86. 15m_price:
    102010
  87. 15m_correlation_with_coin:
    0.007873
  88. btc_indicators
  89. 1H_ema100:
    102046
  90. 1H_price_ema100_diff:
    -0.000360318
  91. 1H_price:
    102010
  92. 1H_correlation_with_coin:
    -0.061634
  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] => -20.006381620932
                [ms_dist_from_last_low_pct] => 12.522441651706
                [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] => -20.006381620932
                [ms_dist_from_last_low_pct] => 2.4101307189542
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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] => -6.8376068376068
                [ms_dist_from_last_low_pct] => 2.4101307189542
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-6.84%
Dist From Last Low Pct
2.41%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0081
3.34%
TP to Pivot Distance
0.0495
18.76%
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
-20.01%
Dist From Last Low Pct
2.41%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0198
8.16%
TP to Pivot Distance
0.0495
18.76%
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 20:30:00 0.2448 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.01%
Dist From Last Low Pct
12.52%
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
0.0443
18.26%
TP to Pivot Distance
0.0495
18.76%
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
20:48:00
08 Nov 2025
21:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2497 0.2426 0.2639 2 0.0855
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 0.2497
  • Stop Loss: 0.2426
  • Take Profit: 0.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2497 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2497 - 0.2639 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
281.4171 100 1127.021 2.81
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.2497 = -281.35

Donc, tu peux acheter -1126.76 avec un stoploss a 0.2426

Avec un position size USD de -281.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -281.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.69 % 16 $
SL % Target SL $ Target
2.84 % 8 $
PNL PNL %
-8 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5667 % 195.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2497
            [stop_loss] => 0.24189
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2497
            [stop_loss] => 0.24118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2497
            [stop_loss] => 0.24047
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2639
            [entry_price] => 0.2497
            [stop_loss] => 0.23905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.09
            [high] => 0.25110000
            [low] => 0.23410000
            [mfe_pct] => 0.56
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T20:48:00-05:00
            [end_at] => 2025-11-08T22:48:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.04
            [high] => 0.26590000
            [low] => 0.23410000
            [mfe_pct] => 6.49
            [mae_pct] => 6.25
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T20:48:00-05:00
            [end_at] => 2025-11-09T03:48:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29770000
            [high_after] => 0.26590000
            [low_before] => 0.24480000
            [low_after] => 0.23410000
            [is_new_high] => 
            [is_new_low] => 
        )

)