Long Trade on LAYER 21 Nov 2025 at 15:59:29

Take profit at 0.2155 (4.61 %) and Stop Loss at 0.2012 (2.33 %)

Long Trade on LAYER

The 21 Nov 2025 at 15:59:29

With 1675.8987 LAYER at 0.206$ per unit.

Position size of 345.2351 $

Take profit at 0.2155 (4.61 %) and Stop Loss at 0.2012 (2.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.055795

15m : -0.013152

1H : 0.028202

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003182372104
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.210649
  4. ema21 : 0.204367
  5. ema50 : 0.202401
  6. ema100 : 0.203554
  7. price_ema9_diff : -0.0220742
  8. ema9_ema21_diff : 0.030739
  9. ema21_ema50_diff : 0.00971469
  10. price_ema100_diff : 0.0120126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.677785
  14. ema_slope_21 : 0.285501
  15. ema_slope_50 : 0.0695232
  16. ema_slope_100 : 0.00709579
  17. rsi : 0.519169
  18. adx : 0.39523
  19. kc_percentage : 0.523224
  20. kc_width_percentage : 0.286202
  21. volume_ema_diff : 1.58351
  22. volume_ema1 : 1998535.0916029
  23. volume_ema2 : 773573.24995577
  24. chop : 8.62738
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.214881
  29. ema21 : 0.214183
  30. ema50 : 0.20709
  31. ema100 : 0.201874
  32. price_ema9_diff : -0.0413302
  33. ema9_ema21_diff : 0.00325843
  34. ema21_ema50_diff : 0.0342485
  35. price_ema100_diff : 0.0204344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.292388
  39. ema_slope_21 : 0.157742
  40. ema_slope_50 : 0.249208
  41. ema_slope_100 : 0.174501
  42. rsi : 0.46833
  43. adx : 0.455495
  44. kc_percentage : 0.231863
  45. kc_width_percentage : 0.152891
  46. volume_ema_diff : -0.698848
  47. volume_ema1 : 134990.57071075
  48. volume_ema2 : 448247.83663802
  49. chop : 53.5246
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.210305
  54. ema21 : 0.213911
  55. ema50 : 0.215605
  56. ema100 : 0.211112
  57. price_ema9_diff : -0.0204738
  58. ema9_ema21_diff : -0.0168556
  59. ema21_ema50_diff : -0.00785669
  60. price_ema100_diff : -0.0242188
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.349819
  64. ema_slope_21 : -0.25388
  65. ema_slope_50 : -0.100665
  66. ema_slope_100 : 0.00450856
  67. rsi : 0.288586
  68. adx : 0.217738
  69. kc_percentage : -0.209006
  70. kc_width_percentage : 0.0526144
  71. volume_ema_diff : -0.790495
  72. volume_ema1 : 31393.536279113
  73. volume_ema2 : 149846.34208086
  74. chop : 44.0607
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84033.6
  80. 5m_price_ema100_diff:
    0.00553756
  81. 5m_price:
    84499
  82. 5m_correlation_with_coin:
    0.055795
  83. btc_indicators
  84. 15m_ema100:
    84673.8
  85. 15m_price_ema100_diff:
    -0.00179514
  86. 15m_price:
    84521.8
  87. 15m_correlation_with_coin:
    -0.013152
  88. btc_indicators
  89. 1H_ema100:
    88849.4
  90. 1H_price_ema100_diff:
    -0.0489641
  91. 1H_price:
    84499
  92. 1H_correlation_with_coin:
    0.028202
  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] => 2025-11-18 11:00:00
                        [1] => 0.214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.2006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.2087
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 0.1925
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.2068
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.2107
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.1912
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.2017
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.2638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -21.986353297953
                [ms_dist_from_last_low_pct] => 13.764510779436
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 45.826423438364
                [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] => 2025-11-20 22:45:00
                        [1] => 0.2008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 01:00:00
                        [1] => 0.1947
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 01:45:00
                        [1] => 0.1997
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.1836
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.1887
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 0.1822
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 08:00:00
                        [1] => 0.1937
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 12:15:00
                        [1] => 0.2638
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.2055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.986353297953
                [ms_dist_from_last_low_pct] => 0.14598540145986
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.369829683698
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-11-21 09:15:00
                        [1] => 0.1909
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 09:35:00
                        [1] => 0.1955
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 10:20:00
                        [1] => 0.1924
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 11:20:00
                        [1] => 0.2604
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 12:20:00
                        [1] => 0.2638
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:25:00
                        [1] => 0.2178
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 13:55:00
                        [1] => 0.2298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 14:10:00
                        [1] => 0.2117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 14:45:00
                        [1] => 0.223
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 15:55:00
                        [1] => 0.2055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7130044843049
                [ms_dist_from_last_low_pct] => 0.14598540145986
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5158150851582
                [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
-7.71%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
5.12%
TP to Pivot Distance
0.0483
22.41%
DateTime Price Type
2025-11-21 09:15:00 0.1909 ↓ Low
2025-11-21 09:35:00 0.1955 ↑ High
2025-11-21 10:20:00 0.1924 ↓ Low
2025-11-21 11:20:00 0.2604 ↑ High
2025-11-21 12:20:00 0.2638 ↑ High
2025-11-21 13:25:00 0.2178 ↓ Low
2025-11-21 13:55:00 0.2298 ↑ High
2025-11-21 14:10:00 0.2117 ↓ Low
2025-11-21 14:45:00 0.223 ↑ High
2025-11-21 15:55:00 0.2055 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.99%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
10.09%
TP to Pivot Distance
0.0483
22.41%
DateTime Price Type
2025-11-20 22:45:00 0.2008 ↑ High
2025-11-21 01:00:00 0.1947 ↓ Low
2025-11-21 01:45:00 0.1997 ↑ High
2025-11-21 02:30:00 0.1809 ↓ Low
2025-11-21 05:00:00 0.1836 ↓ Low
2025-11-21 06:00:00 0.1887 ↑ High
2025-11-21 07:15:00 0.1822 ↓ Low
2025-11-21 08:00:00 0.1937 ↑ High
2025-11-21 12:15:00 0.2638 ↑ High
2025-11-21 15:45:00 0.2055 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.99%
Dist From Last Low Pct
13.76%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
45.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
10.09%
TP to Pivot Distance
0.0483
22.41%
DateTime Price Type
2025-11-18 11:00:00 0.214 ↑ High
2025-11-19 00:00:00 0.2006 ↓ Low
2025-11-19 10:00:00 0.2087 ↑ High
2025-11-19 13:00:00 0.1925 ↓ Low
2025-11-20 00:00:00 0.2068 ↑ High
2025-11-20 09:00:00 0.2107 ↑ High
2025-11-20 14:00:00 0.1912 ↓ Low
2025-11-20 17:00:00 0.2017 ↑ High
2025-11-21 02:00:00 0.1809 ↓ Low
2025-11-21 12:00:00 0.2638 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
15:59:29
21 Nov 2025
18:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.206 0.2012 0.2155 1.98 0.0855
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 0.206
  • Stop Loss: 0.2012
  • Take Profit: 0.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2012 - 0.206 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.206 - 0.2155 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
345.2351 100 1675.8987 3.45
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.206 = -343.33

Donc, tu peux acheter -1666.67 avec un stoploss a 0.2012

Avec un position size USD de -343.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -343.33
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
4.61 % 15.92 $
SL % Target SL $ Target
2.33 % 8.04 $
PNL PNL %
-8.04 $ -2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3786 % 102.08 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.206
            [stop_loss] => 0.20072
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.206
            [stop_loss] => 0.20024
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.206
            [stop_loss] => 0.19976
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2155
            [entry_price] => 0.206
            [stop_loss] => 0.1988
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.45
            [high] => 0.21150000
            [low] => 0.20220000
            [mfe_pct] => 2.67
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T15:59:29-05:00
            [end_at] => 2025-11-21T17:59:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0049
            [rr_ratio] => 8.92
            [high] => 0.24970000
            [low] => 0.20110000
            [mfe_pct] => 21.21
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 8.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T15:59:29-05:00
            [end_at] => 2025-11-21T22:59:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26380000
            [high_after] => 0.22860000
            [low_before] => 0.20550000
            [low_after] => 0.20110000
            [is_new_high] => 
            [is_new_low] => 
        )

)