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Short Trade on LAYER

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Short Trade on LAYER 16 Nov 2025 at 15:41:18

Take profit at 0.2124 (1.39 %) and Stop Loss at 0.2169 (0.7 %)

Short Trade on LAYER

The 16 Nov 2025 at 15:41:18

With 5343.1645 LAYER at 0.2154$ per unit.

Position size of 1150.9176 $

Take profit at 0.2124 (1.39 %) and Stop Loss at 0.2169 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 4.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.46295

15m : -0.024392

1H : 0.028442

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000998160049
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.215228
  4. ema21 : 0.216215
  5. ema50 : 0.216331
  6. ema100 : 0.217878
  7. price_ema9_diff : 0.000797337
  8. ema9_ema21_diff : -0.00456377
  9. ema21_ema50_diff : -0.000535855
  10. price_ema100_diff : -0.0113756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0620713
  14. ema_slope_21 : 0.0408861
  15. ema_slope_50 : 0.0283365
  16. ema_slope_100 : -0.000612511
  17. rsi : 0.489416
  18. adx : 0.264977
  19. kc_percentage : 0.463696
  20. kc_width_percentage : 0.103646
  21. volume_ema_diff : 0.0104438
  22. volume_ema1 : 158652.30978298
  23. volume_ema2 : 157012.49371438
  24. chop : 33.6447
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.21341
  28. ema21 : 0.21442
  29. ema50 : 0.216457
  30. ema100 : 0.216443
  31. price_ema9_diff : 0.00932114
  32. ema9_ema21_diff : -0.00471008
  33. ema21_ema50_diff : -0.00941095
  34. price_ema100_diff : -0.00482328
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159082
  38. ema_slope_21 : -0.133559
  39. ema_slope_50 : -0.0923664
  40. ema_slope_100 : -0.0417539
  41. rsi : 0.491795
  42. adx : 0.23011
  43. kc_percentage : 0.609826
  44. kc_width_percentage : 0.0467582
  45. volume_ema_diff : -0.638038
  46. volume_ema1 : 21787.722593688
  47. volume_ema2 : 60193.535785539
  48. chop : 57.0353
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214524
  52. ema21 : 0.213473
  53. ema50 : 0.213846
  54. ema100 : 0.216446
  55. price_ema9_diff : 0.00408002
  56. ema9_ema21_diff : 0.00492631
  57. ema21_ema50_diff : -0.00174403
  58. price_ema100_diff : -0.00483432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0940867
  62. ema_slope_21 : 0.0673157
  63. ema_slope_50 : 0.00491725
  64. ema_slope_100 : -0.0258098
  65. rsi : 0.628757
  66. adx : 0.245435
  67. kc_percentage : 1.01303
  68. kc_width_percentage : 0.0169547
  69. volume_ema_diff : -0.555782
  70. volume_ema1 : 5509.0764403737
  71. volume_ema2 : 12401.765076628
  72. chop : 45.3439
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94731.4
  77. 5m_price_ema100_diff: 
    -0.00393403
  78. 5m_price: 
    94358.8
  79. 5m_correlation_with_coin: 
    0.46295
  80. btc_indicators
  81. 15m_ema100: 
    95312
  82. 15m_price_ema100_diff: 
    -0.00943286
  83. 15m_price: 
    94413
  84. 15m_correlation_with_coin: 
    -0.024392
  85. btc_indicators
  86. 1H_ema100: 
    97216.8
  87. 1H_price_ema100_diff: 
    -0.0293983
  88. 1H_price: 
    94358.8
  89. 1H_correlation_with_coin: 
    0.028442
    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] => 0.2157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5099675475197
            [ms_dist_from_last_low_pct] => 4.3266893534273
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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 08:45:00
                    [1] => 0.2207
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-16 15:25:00
                    [1] => 0.2157
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 15:40:00
                    [1] => 0.2157
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5099675475197
            [ms_dist_from_last_low_pct] => 1.7061611374408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
6.18%
TP to Pivot Distance
0.0067
3.15%
DateTime Price Type
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
2025-11-16 15:40:00 0.2157 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0134
6.18%
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
-6.82%
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
0.0134
6.18%
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
15:41:18		 16 Nov 2025
16:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2154 0.2169 0.2124 2 0.0883
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 0.2154
  • Stop Loss: 0.2169
  • Take Profit: 0.2124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2169 - 0.2154 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2154 - 0.2124 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1150.9176 100 5343.1645 11.51
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2154 = 1148.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2169

Avec un position size USD de 1148.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1148.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 16.03 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
16.03 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2124
            [stop_loss] => 0.2169
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21165
            [stop_loss] => 0.2169
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2169
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21015
            [stop_loss] => 0.2169
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2094
            [stop_loss] => 0.2169
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 16:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.20865
            [stop_loss] => 0.2169
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2079
            [stop_loss] => 0.2169
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.20715
            [stop_loss] => 0.2169
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 17:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2064
            [stop_loss] => 0.2169
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.20565
            [stop_loss] => 0.2169
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.2169
            [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] => 0.0085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21460000
            [low] => 0.20690000
            [mfe_pct] => 3.95
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T15:41:18-05:00
            [end_at] => 2025-11-16T17:41:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.99
            [high] => 0.22400000
            [low] => 0.20690000
            [mfe_pct] => 3.95
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T15:41:18-05:00
            [end_at] => 2025-11-16T22:41:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21570000
            [high_after] => 0.21800000
            [low_before] => 0.20570000
            [low_after] => 0.20690000
            [is_new_high] => 
            [is_new_low] => 
        )

)