Long Trade on LAYER 08 Nov 2025 at 20:58:02

Take profit at 0.2635 (5.32 %) and Stop Loss at 0.2435 (2.68 %)

Long Trade on LAYER

The 08 Nov 2025 at 20:58:02

With 1198.9725 LAYER at 0.2502$ per unit.

Position size of 299.9829 $

Take profit at 0.2635 (5.32 %) and Stop Loss at 0.2435 (2.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
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 : 0.005227

15m : -0.227962

1H : 0.059542

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004448253335
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.256293
  4. ema21 : 0.244746
  5. ema50 : 0.23157
  6. ema100 : 0.222072
  7. price_ema9_diff : -0.0237736
  8. ema9_ema21_diff : 0.0471757
  9. ema21_ema50_diff : 0.0568998
  10. price_ema100_diff : 0.126657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.995148
  14. ema_slope_21 : 0.672778
  15. ema_slope_50 : 0.439109
  16. ema_slope_100 : 0.286179
  17. rsi : 0.555847
  18. adx : 0.370289
  19. kc_percentage : 0.578975
  20. kc_width_percentage : 0.239573
  21. volume_ema_diff : 2.10342
  22. volume_ema1 : 3594433.9094861
  23. volume_ema2 : 1158216.1779292
  24. chop : 2.47043
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.262082
  29. ema21 : 0.263525
  30. ema50 : 0.253714
  31. ema100 : 0.244535
  32. price_ema9_diff : -0.0453387
  33. ema9_ema21_diff : -0.00547662
  34. ema21_ema50_diff : 0.0386715
  35. price_ema100_diff : 0.0231654
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.441679
  39. ema_slope_21 : 0.0719404
  40. ema_slope_50 : 0.262637
  41. ema_slope_100 : 0.212223
  42. rsi : 0.407759
  43. adx : 0.415983
  44. kc_percentage : 0.109872
  45. kc_width_percentage : 0.139124
  46. volume_ema_diff : -0.0973388
  47. volume_ema1 : 642529.56221777
  48. volume_ema2 : 711816.99828918
  49. chop : 43.6353
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.254167
  54. ema21 : 0.260532
  55. ema50 : 0.264583
  56. ema100 : 0.259142
  57. price_ema9_diff : -0.0156103
  58. ema9_ema21_diff : -0.0244288
  59. ema21_ema50_diff : -0.015313
  60. price_ema100_diff : -0.0345093
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.397983
  64. ema_slope_21 : -0.310493
  65. ema_slope_50 : -0.141486
  66. ema_slope_100 : -0.0127974
  67. rsi : 0.301111
  68. adx : 0.36419
  69. kc_percentage : -0.0787667
  70. kc_width_percentage : 0.0685849
  71. volume_ema_diff : -0.371569
  72. volume_ema1 : 181672.61760622
  73. volume_ema2 : 289089.32980863
  74. chop : 35.2222
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102017
  80. 5m_price_ema100_diff:
    0.000347519
  81. 5m_price:
    102052
  82. 5m_correlation_with_coin:
    0.005227
  83. btc_indicators
  84. 15m_ema100:
    102188
  85. 15m_price_ema100_diff:
    -0.00129299
  86. 15m_price:
    102056
  87. 15m_correlation_with_coin:
    -0.227962
  88. btc_indicators
  89. 1H_ema100:
    102047
  90. 1H_price_ema100_diff:
    4.59875E-5
  91. 1H_price:
    102052
  92. 1H_correlation_with_coin:
    0.059542
  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] => -20.804084237396
                [ms_dist_from_last_low_pct] => 11.400359066427
                [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] => -20.804084237396
                [ms_dist_from_last_low_pct] => 1.3888888888889
                [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] => -7.7666295057599
                [ms_dist_from_last_low_pct] => 1.3888888888889
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 4
                [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
-7.77%
Dist From Last Low Pct
1.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0090
3.70%
TP to Pivot Distance
0.0499
18.94%
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
-20.80%
Dist From Last Low Pct
1.39%
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
0.0207
8.50%
TP to Pivot Distance
0.0499
18.94%
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
-20.80%
Dist From Last Low Pct
11.40%
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
0.0452
18.56%
TP to Pivot Distance
0.0499
18.94%
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
20:58:02
08 Nov 2025
21:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2502 0.2435 0.2635 1.99 0.0823
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 0.2502
  • Stop Loss: 0.2435
  • Take Profit: 0.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2435 - 0.2502 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2502 - 0.2635 = -0.0133

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
299.9829 100 1198.9725 3.00
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 0.2502 = -298.75

Donc, tu peux acheter -1194.03 avec un stoploss a 0.2435

Avec un position size USD de -298.75$

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 -298.75
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
5.32 % 15.95 $
SL % Target SL $ Target
2.68 % 8.03 $
PNL PNL %
-8.03 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7554 % 214.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2502
            [stop_loss] => 0.24283
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2502
            [stop_loss] => 0.24216
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2502
            [stop_loss] => 0.24149
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2502
            [stop_loss] => 0.24015
            [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] => -0.002
            [max_drawdown] => 0.0161
            [rr_ratio] => -0.12
            [high] => 0.24820000
            [low] => 0.23410000
            [mfe_pct] => -0.8
            [mae_pct] => 6.43
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T20:58:02-05:00
            [end_at] => 2025-11-08T22:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.98
            [high] => 0.26590000
            [low] => 0.23410000
            [mfe_pct] => 6.27
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T20:58:02-05:00
            [end_at] => 2025-11-09T03:58:02-05:00
        )

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

)