Web3Way Logo

Short Trade on LAYER

Previous Trade Next Trade

Short Trade on LAYER 16 Nov 2025 at 15:28:51

Take profit at 0.2124 (1.53 %) and Stop Loss at 0.2173 (0.74 %)

Short Trade on LAYER

The 16 Nov 2025 at 15:28:51

With 4880.8686 LAYER at 0.2157$ per unit.

Position size of 1052.8034 $

Take profit at 0.2124 (1.53 %) and Stop Loss at 0.2173 (0.74 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.452598

15m : 0.032176

1H : -0.078455

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001092701681
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.215288
  4. ema21 : 0.216242
  5. ema50 : 0.216342
  6. ema100 : 0.217884
  7. price_ema9_diff : 0.00191189
  8. ema9_ema21_diff : -0.00441185
  9. ema21_ema50_diff : -0.000464143
  10. price_ema100_diff : -0.0100257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0597655
  14. ema_slope_21 : 0.0419424
  15. ema_slope_50 : 0.0287913
  16. ema_slope_100 : -0.000385314
  17. rsi : 0.493203
  18. adx : 0.264977
  19. kc_percentage : 0.475854
  20. kc_width_percentage : 0.103502
  21. volume_ema_diff : -0.0111373
  22. volume_ema1 : 154817.68739964
  23. volume_ema2 : 156561.36166928
  24. chop : 33.6447
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.212863
  28. ema21 : 0.214291
  29. ema50 : 0.216495
  30. ema100 : 0.216526
  31. price_ema9_diff : 0.0133256
  32. ema9_ema21_diff : -0.0066659
  33. ema21_ema50_diff : -0.0101796
  34. price_ema100_diff : -0.00381667
  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 : 0.649616
  44. kc_width_percentage : 0.0481724
  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 : 0.21384
  52. ema21 : 0.212895
  53. ema50 : 0.213657
  54. ema100 : 0.216419
  55. price_ema9_diff : 0.00869575
  56. ema9_ema21_diff : 0.0044401
  57. ema21_ema50_diff : -0.00356615
  58. price_ema100_diff : -0.00332594
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0853065
  62. ema_slope_21 : 0.0558475
  63. ema_slope_50 : -0.00691277
  64. ema_slope_100 : -0.0324151
  65. rsi : 0.666086
  66. adx : 0.220099
  67. kc_percentage : 1.1749
  68. kc_width_percentage : 0.0190049
  69. volume_ema_diff : -0.243724
  70. volume_ema1 : 10985.846182511
  71. volume_ema2 : 14526.243203042
  72. chop : 46.926
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94733.1
  77. 5m_price_ema100_diff: 
    -0.000946793
  78. 5m_price: 
    94643.5
  79. 5m_correlation_with_coin: 
    0.452598
  80. btc_indicators
  81. 15m_ema100: 
    95320.2
  82. 15m_price_ema100_diff: 
    -0.0116855
  83. 15m_price: 
    94206.4
  84. 15m_correlation_with_coin: 
    0.032176
  85. btc_indicators
  86. 1H_ema100: 
    97222.4
  87. 1H_price_ema100_diff: 
    -0.0265263
  88. 1H_price: 
    94643.5
  89. 1H_correlation_with_coin: 
    -0.078455
    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] => -6.3395570994355
            [ms_dist_from_last_low_pct] => 4.8614487117161
            [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] => 0.2157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8614487117161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.8614487117161
            [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 15:25:00
                    [1] => 0.2157
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2274881516588
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2274881516588
            [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
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
5.98%
TP to Pivot Distance
0.0067
3.15%
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 15:25:00 0.2157 ↑ 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
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
5.98%
TP to Pivot Distance
0.0067
3.15%
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 0.2157 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
4.86%
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
0.0130
5.98%
TP to Pivot Distance
0.0067
3.15%
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
15:28:51		 16 Nov 2025
16:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2157 0.2173 0.2124 2.06 0.0872
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 0.2157
  • Stop Loss: 0.2173
  • Take Profit: 0.2124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2173 - 0.2157 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2157 - 0.2124 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1052.8034 100 4880.8686 10.53
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 0.2157 = 1078.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2173

Avec un position size USD de 1078.5$

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 1078.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.53 % 16.11 $
SL % Target SL $ Target
0.74 % 7.81 $
PNL PNL %
16.11 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2173
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2173
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2173
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2101
            [stop_loss] => 0.2173
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2093
            [stop_loss] => 0.2173
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2085
            [stop_loss] => 0.2173
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2077
            [stop_loss] => 0.2173
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2069
            [stop_loss] => 0.2173
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.2173
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2053
            [stop_loss] => 0.2173
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2045
            [stop_loss] => 0.2173
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21570000
            [low] => 0.20690000
            [mfe_pct] => 4.08
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T15:28:51-05:00
            [end_at] => 2025-11-16T17:28:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.17
            [high] => 0.22320000
            [low] => 0.20690000
            [mfe_pct] => 4.08
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T15:28:51-05:00
            [end_at] => 2025-11-16T22:28:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21570000
            [high_after] => 0.21770000
            [low_before] => 0.20570000
            [low_after] => 0.20690000
            [is_new_high] => 
            [is_new_low] => 
        )

)