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Short Trade on LAYER

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Short Trade on LAYER 16 Nov 2025 at 15:20:00

Take profit at 0.2114 (1.54 %) and Stop Loss at 0.2163 (0.75 %)

Short Trade on LAYER

The 16 Nov 2025 at 15:20:00

With 4890.4766 LAYER at 0.2147$ per unit.

Position size of 1049.9853 $

Take profit at 0.2114 (1.54 %) and Stop Loss at 0.2163 (0.75 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.6
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.432986

15m : -0.10213

1H : 0.034284

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001090554925
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.215088
  4. ema21 : 0.216151
  5. ema50 : 0.216303
  6. ema100 : 0.217864
  7. price_ema9_diff : -0.00180572
  8. ema9_ema21_diff : -0.0049184
  9. ema21_ema50_diff : -0.000703213
  10. price_ema100_diff : -0.0145257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0674516
  14. ema_slope_21 : 0.0384214
  15. ema_slope_50 : 0.0272755
  16. ema_slope_100 : -0.00114263
  17. rsi : 0.480355
  18. adx : 0.266632
  19. kc_percentage : 0.434148
  20. kc_width_percentage : 0.102121
  21. volume_ema_diff : -0.0306679
  22. volume_ema1 : 151366.35452964
  23. volume_ema2 : 156155.32250811
  24. chop : 33.5994
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212863
  28. ema21 : 0.214291
  29. ema50 : 0.216495
  30. ema100 : 0.216526
  31. price_ema9_diff : 0.00862779
  32. ema9_ema21_diff : -0.0066659
  33. ema21_ema50_diff : -0.0101796
  34. price_ema100_diff : -0.00843504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0980826
  38. ema_slope_21 : -0.177462
  39. ema_slope_50 : -0.108957
  40. ema_slope_100 : -0.0496565
  41. rsi : 0.490259
  42. adx : 0.249804
  43. kc_percentage : 0.553377
  44. kc_width_percentage : 0.0483968
  45. volume_ema_diff : -0.591361
  46. volume_ema1 : 25270.846290533
  47. volume_ema2 : 61841.587286795
  48. chop : 61.6375
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.213069
  52. ema21 : 0.212416
  53. ema50 : 0.213531
  54. ema100 : 0.216461
  55. price_ema9_diff : 0.00765232
  56. ema9_ema21_diff : 0.0030756
  57. ema21_ema50_diff : -0.00522102
  58. price_ema100_diff : -0.00813769
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0759037
  62. ema_slope_21 : 0.0463482
  63. ema_slope_50 : -0.0157686
  64. ema_slope_100 : -0.037603
  65. rsi : 0.628877
  66. adx : 0.200872
  67. kc_percentage : 1.06332
  68. kc_width_percentage : 0.0187191
  69. volume_ema_diff : 0.0591207
  70. volume_ema1 : 19017.65402565
  71. volume_ema2 : 17956.077837247
  72. chop : 54.3219
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94747.6
  77. 5m_price_ema100_diff: 
    -0.00604983
  78. 5m_price: 
    94174.4
  79. 5m_correlation_with_coin: 
    0.432986
  80. btc_indicators
  81. 15m_ema100: 
    95319.6
  82. 15m_price_ema100_diff: 
    -0.0120146
  83. 15m_price: 
    94174.4
  84. 15m_correlation_with_coin: 
    -0.10213
  85. btc_indicators
  86. 1H_ema100: 
    97213.1
  87. 1H_price_ema100_diff: 
    -0.0312587
  88. 1H_price: 
    94174.4
  89. 1H_correlation_with_coin: 
    0.034284
    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] => -6.8171949630916
            [ms_dist_from_last_low_pct] => 4.3266893534273
            [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] => 0.2155
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41763341067285
            [ms_dist_from_last_low_pct] => 4.3266893534273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.7642197374818
            [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 15:20:00
                    [1] => 0.2155
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41763341067285
            [ms_dist_from_last_low_pct] => 1.7061611374408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1327014218009
            [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
-0.42%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
6.47%
TP to Pivot Distance
0.0057
2.70%
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 15:20:00 0.2155 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
6.47%
TP to Pivot Distance
0.0057
2.70%
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 0.2155 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
4.33%
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
0.0140
6.47%
TP to Pivot Distance
0.0057
2.70%
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
15:20:00		 16 Nov 2025
16:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2147 0.2163 0.2114 2.06 0.089
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 0.2147
  • Stop Loss: 0.2163
  • Take Profit: 0.2114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2163 - 0.2147 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2147 - 0.2114 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1049.9853 100 4890.4766 10.50
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 0.2147 = 1073.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2163

Avec un position size USD de 1073.5$

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 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1073.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.54 % 16.14 $
SL % Target SL $ Target
0.75 % 7.82 $
PNL PNL %
16.14 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4658 % 62.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2115
            [stop_loss] => 0.2163
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.2163
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.2163
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2163
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2083
            [stop_loss] => 0.2163
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.2163
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2067
            [stop_loss] => 0.2163
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2059
            [stop_loss] => 0.2163
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2163
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2043
            [stop_loss] => 0.2163
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2035
            [stop_loss] => 0.2163
            [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] => 0.0078
            [max_drawdown] => 0.001
            [rr_ratio] => 7.8
            [high] => 0.21570000
            [low] => 0.20690000
            [mfe_pct] => 3.63
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 25
            [start_at] => 2025-11-16T15:20:00-05:00
            [end_at] => 2025-11-16T17:20:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0078
            [rr_ratio] => 1
            [high] => 0.22250000
            [low] => 0.20690000
            [mfe_pct] => 3.63
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 85
            [start_at] => 2025-11-16T15:20:00-05:00
            [end_at] => 2025-11-16T22:20:00-05:00
        )

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

)