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Short Trade on LAYER

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Short Trade on LAYER 16 Nov 2025 at 15:16:23

Take profit at 0.2112 (1.49 %) and Stop Loss at 0.216 (0.75 %)

Short Trade on LAYER

The 16 Nov 2025 at 15:16:23

With 4988.4967 LAYER at 0.2144$ per unit.

Position size of 1069.5337 $

Take profit at 0.2112 (1.49 %) and Stop Loss at 0.216 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.56
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.442672

15m : -0.097934

1H : 0.03416

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001069126353
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.215028
  4. ema21 : 0.216124
  5. ema50 : 0.216291
  6. ema100 : 0.217858
  7. price_ema9_diff : -0.00292235
  8. ema9_ema21_diff : -0.00507045
  9. ema21_ema50_diff : -0.000774951
  10. price_ema100_diff : -0.0158759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0697574
  14. ema_slope_21 : 0.0373651
  15. ema_slope_50 : 0.0268208
  16. ema_slope_100 : -0.00136983
  17. rsi : 0.476373
  18. adx : 0.267363
  19. kc_percentage : 0.421338
  20. kc_width_percentage : 0.101704
  21. volume_ema_diff : -0.104639
  22. volume_ema1 : 138455.36012964
  23. volume_ema2 : 154636.38199046
  24. chop : 33.5858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212803
  28. ema21 : 0.214264
  29. ema50 : 0.216483
  30. ema100 : 0.21652
  31. price_ema9_diff : 0.00750242
  32. ema9_ema21_diff : -0.00681949
  33. ema21_ema50_diff : -0.0102518
  34. price_ema100_diff : -0.00979339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100403
  38. ema_slope_21 : -0.1785
  39. ema_slope_50 : -0.109404
  40. ema_slope_100 : -0.0498838
  41. rsi : 0.482747
  42. adx : 0.251067
  43. kc_percentage : 0.527573
  44. kc_width_percentage : 0.0479048
  45. volume_ema_diff : -0.795104
  46. volume_ema1 : 12359.851890533
  47. volume_ema2 : 60322.646769148
  48. chop : 62.9044
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.213009
  52. ema21 : 0.212388
  53. ema50 : 0.213519
  54. ema100 : 0.216455
  55. price_ema9_diff : 0.00652776
  56. ema9_ema21_diff : 0.0029219
  57. ema21_ema50_diff : -0.00529394
  58. price_ema100_diff : -0.00949644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0735357
  62. ema_slope_21 : 0.0452724
  63. ema_slope_50 : -0.0162268
  64. ema_slope_100 : -0.0378306
  65. rsi : 0.616815
  66. adx : 0.199073
  67. kc_percentage : 1.01104
  68. kc_width_percentage : 0.0181856
  69. volume_ema_diff : -0.628483
  70. volume_ema1 : 6106.6596256504
  71. volume_ema2 : 16437.137319599
  72. chop : 57.2276
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94749.3
  77. 5m_price_ema100_diff: 
    -0.00512589
  78. 5m_price: 
    94263.7
  79. 5m_correlation_with_coin: 
    0.442672
  80. btc_indicators
  81. 15m_ema100: 
    95321.4
  82. 15m_price_ema100_diff: 
    -0.0110961
  83. 15m_price: 
    94263.7
  84. 15m_correlation_with_coin: 
    -0.097934
  85. btc_indicators
  86. 1H_ema100: 
    97214.9
  87. 1H_price_ema100_diff: 
    -0.0303578
  88. 1H_price: 
    94263.7
  89. 1H_correlation_with_coin: 
    0.03416
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 0.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 15:00:00
                    [1] => 0.2189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.2075
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 22:00:00
                    [1] => 0.2195
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 03:00:00
                    [1] => 0.2115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 0.2158
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.2094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.2303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 0.2303
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.2057
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7737733391229
            [ms_dist_from_last_low_pct] => 4.3753038405445
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.959163830822
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-15 22:15:00
                    [1] => 0.2157
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 23:45:00
                    [1] => 0.2131
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 00:15:00
                    [1] => 0.2151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 03:45:00
                    [1] => 0.2303
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 0.2196
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 06:15:00
                    [1] => 0.2181
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-16 06:45:00
                    [1] => 0.2278
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 09:30:00
                    [1] => 0.2303
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 12:45:00
                    [1] => 0.2057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 15:15:00
                    [1] => 0.2147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3753038405445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.3753038405445
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-16 08:35:00
                    [1] => 0.2291
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 08:45:00
                    [1] => 0.2207
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 09:40:00
                    [1] => 0.2303
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.2086
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 12:55:00
                    [1] => 0.2057
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 13:10:00
                    [1] => 0.2134
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 13:45:00
                    [1] => 0.2092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 14:15:00
                    [1] => 0.2136
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 15:00:00
                    [1] => 0.211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 15:15:00
                    [1] => 0.2147
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7535545023697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7535545023697
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
6.62%
TP to Pivot Distance
0.0055
2.60%
DateTime Price Type
2025-11-16 08:35:00 0.2291 ↑ High
2025-11-16 08:45:00 0.2207 ↓ Low
2025-11-16 09:40:00 0.2303 ↑ High
2025-11-16 12:00:00 0.2086 ↓ Low
2025-11-16 12:55:00 0.2057 ↓ Low
2025-11-16 13:10:00 0.2134 ↑ High
2025-11-16 13:45:00 0.2092 ↓ Low
2025-11-16 14:15:00 0.2136 ↑ High
2025-11-16 15:00:00 0.211 ↓ Low
2025-11-16 15:15:00 0.2147 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
6.62%
TP to Pivot Distance
0.0055
2.60%
DateTime Price Type
2025-11-15 22:15:00 0.2157 ↑ High
2025-11-15 23:45:00 0.2131 ↓ Low
2025-11-16 00:15:00 0.2151 ↑ High
2025-11-16 03:45:00 0.2303 ↑ High
2025-11-16 04:45:00 0.2196 ↓ Low
2025-11-16 06:15:00 0.2181 ↓ Low
2025-11-16 06:45:00 0.2278 ↑ High
2025-11-16 09:30:00 0.2303 ↑ High
2025-11-16 12:45:00 0.2057 ↓ Low
2025-11-16 15:15:00 0.2147 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
4.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
6.62%
TP to Pivot Distance
0.0055
2.60%
DateTime Price Type
2025-11-14 09:00:00 0.21 ↓ Low
2025-11-14 15:00:00 0.2189 ↑ High
2025-11-14 18:00:00 0.2075 ↓ Low
2025-11-14 22:00:00 0.2195 ↑ High
2025-11-15 03:00:00 0.2115 ↓ Low
2025-11-15 12:00:00 0.2158 ↑ High
2025-11-15 20:00:00 0.2094 ↓ Low
2025-11-16 03:00:00 0.2303 ↑ High
2025-11-16 09:00:00 0.2303 ↑ High
2025-11-16 12:00:00 0.2057 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
15:16:23		 16 Nov 2025
16:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2144 0.216 0.2112 2 0.0954
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 0.2144
  • Stop Loss: 0.216
  • Take Profit: 0.2112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.216 - 0.2144 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2144 - 0.2112 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1069.5337 100 4988.4967 10.70
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2144 = 1072

Donc, tu peux acheter 5000 avec un stoploss a 0.216

Avec un position size USD de 1072$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1072
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.96 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
15.96 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6063 % 81.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.216
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2104
            [stop_loss] => 0.216
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.216
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2088
            [stop_loss] => 0.216
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.208
            [stop_loss] => 0.216
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2072
            [stop_loss] => 0.216
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.216
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2056
            [stop_loss] => 0.216
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.216
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.204
            [stop_loss] => 0.216
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.216
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0013
            [rr_ratio] => 5.77
            [high] => 0.21570000
            [low] => 0.20690000
            [mfe_pct] => 3.5
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T15:16:23-05:00
            [end_at] => 2025-11-16T17:16:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.93
            [high] => 0.22250000
            [low] => 0.20690000
            [mfe_pct] => 3.5
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T15:16:23-05:00
            [end_at] => 2025-11-16T22:16:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21790000
            [high_after] => 0.21700000
            [low_before] => 0.20570000
            [low_after] => 0.20690000
            [is_new_high] => 
            [is_new_low] => 
        )

)