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Short Trade on LAYER

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Short Trade on LAYER 24 Nov 2025 at 12:54:58

Take profit at 0.2234 (1.59 %) and Stop Loss at 0.2288 (0.79 %)

Short Trade on LAYER

The 24 Nov 2025 at 12:54:58

With 4424.4348 LAYER at 0.227$ per unit.

Position size of 1004.3467 $

Take profit at 0.2234 (1.59 %) and Stop Loss at 0.2288 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.67222

15m : 0.027007

1H : -0.002241

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001205427034
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.224109
  4. ema21 : 0.227305
  5. ema50 : 0.231337
  6. ema100 : 0.228552
  7. price_ema9_diff : 0.0128965
  8. ema9_ema21_diff : -0.0140576
  9. ema21_ema50_diff : -0.0174302
  10. price_ema100_diff : -0.00679253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294141
  14. ema_slope_21 : -0.277808
  15. ema_slope_50 : -0.163237
  16. ema_slope_100 : -0.0454765
  17. rsi : 0.475467
  18. adx : 0.136614
  19. kc_percentage : 0.498766
  20. kc_width_percentage : 0.0913417
  21. volume_ema_diff : -0.769613
  22. volume_ema1 : 218935.21026094
  23. volume_ema2 : 950296.43794239
  24. chop : 69.8413
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.22343
  28. ema21 : 0.223083
  29. ema50 : 0.224709
  30. ema100 : 0.227833
  31. price_ema9_diff : 0.0159766
  32. ema9_ema21_diff : 0.00155598
  33. ema21_ema50_diff : -0.00723838
  34. price_ema100_diff : -0.00366039
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0559698
  38. ema_slope_21 : 0.0116262
  39. ema_slope_50 : -0.0364995
  40. ema_slope_100 : -0.047057
  41. rsi : 0.571272
  42. adx : 0.148754
  43. kc_percentage : 0.977623
  44. kc_width_percentage : 0.0362427
  45. volume_ema_diff : -0.493494
  46. volume_ema1 : 33217.824027247
  47. volume_ema2 : 65582.302719718
  48. chop : 68.667
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.224341
  52. ema21 : 0.223465
  53. ema50 : 0.222891
  54. ema100 : 0.222676
  55. price_ema9_diff : 0.0118513
  56. ema9_ema21_diff : 0.00391688
  57. ema21_ema50_diff : 0.00257612
  58. price_ema100_diff : 0.0194175
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0646364
  62. ema_slope_21 : 0.0303536
  63. ema_slope_50 : 0.0153468
  64. ema_slope_100 : 0.00789105
  65. rsi : 0.713718
  66. adx : 0.218279
  67. kc_percentage : 1.22852
  68. kc_width_percentage : 0.0211256
  69. volume_ema_diff : 1.2423
  70. volume_ema1 : 42404.162183608
  71. volume_ema2 : 18910.995074079
  72. chop : 39.1889
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86597.7
  77. 5m_price_ema100_diff: 
    0.0157087
  78. 5m_price: 
    87958.1
  79. 5m_correlation_with_coin: 
    0.67222
  80. btc_indicators
  81. 15m_ema100: 
    86742
  82. 15m_price_ema100_diff: 
    0.0143256
  83. 15m_price: 
    87984.7
  84. 15m_correlation_with_coin: 
    0.027007
  85. btc_indicators
  86. 1H_ema100: 
    86714.4
  87. 1H_price_ema100_diff: 
    0.0143415
  88. 1H_price: 
    87958.1
  89. 1H_correlation_with_coin: 
    -0.002241
    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] => 2025-11-20 17:00:00
                    [1] => 0.2017
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.1809
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.2638
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.2011
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.3249
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 0.224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 0.246
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 0.2257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 0.2188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 12:00:00
                    [1] => 0.2271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13210039630119
            [ms_dist_from_last_low_pct] => 3.6563071297989
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7934186471664
            [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] => 2025-11-23 22:30:00
                    [1] => 0.2344
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 23:45:00
                    [1] => 0.2269
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 00:30:00
                    [1] => 0.2347
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 0.2207
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 06:15:00
                    [1] => 0.224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 07:45:00
                    [1] => 0.2188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 08:30:00
                    [1] => 0.2245
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 09:30:00
                    [1] => 0.2245
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 12:15:00
                    [1] => 0.2211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 12:45:00
                    [1] => 0.2271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13210039630119
            [ms_dist_from_last_low_pct] => 2.5780189959294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7137042062415
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-24 07:30:00
                    [1] => 0.2233
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 07:50:00
                    [1] => 0.2188
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 08:40:00
                    [1] => 0.2245
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 09:25:00
                    [1] => 0.2199
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 09:30:00
                    [1] => 0.2245
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 10:05:00
                    [1] => 0.224
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 10:30:00
                    [1] => 0.2204
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 11:00:00
                    [1] => 0.2242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 12:15:00
                    [1] => 0.2211
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 12:50:00
                    [1] => 0.2271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13210039630119
            [ms_dist_from_last_low_pct] => 2.5780189959294
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.7137042062415
            [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
-0.13%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.74%
TP to Pivot Distance
0.0046
2.06%
DateTime Price Type
2025-11-24 07:30:00 0.2233 ↑ High
2025-11-24 07:50:00 0.2188 ↓ Low
2025-11-24 08:40:00 0.2245 ↑ High
2025-11-24 09:25:00 0.2199 ↓ Low
2025-11-24 09:30:00 0.2245 ↑ High
2025-11-24 10:05:00 0.224 ↑ High
2025-11-24 10:30:00 0.2204 ↓ Low
2025-11-24 11:00:00 0.2242 ↑ High
2025-11-24 12:15:00 0.2211 ↓ Low
2025-11-24 12:50:00 0.2271 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
2.58%
TP to Pivot Distance
0.0046
2.06%
DateTime Price Type
2025-11-23 22:30:00 0.2344 ↑ High
2025-11-23 23:45:00 0.2269 ↓ Low
2025-11-24 00:30:00 0.2347 ↑ High
2025-11-24 06:00:00 0.2207 ↓ Low
2025-11-24 06:15:00 0.224 ↑ High
2025-11-24 07:45:00 0.2188 ↓ Low
2025-11-24 08:30:00 0.2245 ↑ High
2025-11-24 09:30:00 0.2245 ↑ High
2025-11-24 12:15:00 0.2211 ↓ Low
2025-11-24 12:45:00 0.2271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0961
42.00%
TP to Pivot Distance
0.0425
19.02%
DateTime Price Type
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
2025-11-21 18:00:00 0.2011 ↓ Low
2025-11-22 09:00:00 0.3249 ↑ High
2025-11-23 06:00:00 0.224 ↓ Low
2025-11-23 15:00:00 0.246 ↑ High
2025-11-23 20:00:00 0.2257 ↓ Low
2025-11-24 07:00:00 0.2188 ↓ Low
2025-11-24 12:00:00 0.2271 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
12:54:58		 24 Nov 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.227 0.2288 0.2234 2 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 0.227
  • Stop Loss: 0.2288
  • Take Profit: 0.2234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2288 - 0.227 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.227 - 0.2234 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1004.3467 100 4424.4348 10.04
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.227 = 1008.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2288

Avec un position size USD de 1008.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1008.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 15.93 $
SL % Target SL $ Target
0.79 % 7.96 $
PNL PNL %
15.93 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1322 % 16.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2288
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2288
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2216
            [stop_loss] => 0.2288
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2288
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2198
            [stop_loss] => 0.2288
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.2288
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.218
            [stop_loss] => 0.2288
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2288
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2288
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2153
            [stop_loss] => 0.2288
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2144
            [stop_loss] => 0.2288
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 12.67
            [high] => 0.22730000
            [low] => 0.22320000
            [mfe_pct] => 1.67
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 12.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T12:54:58-05:00
            [end_at] => 2025-11-24T14:54:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.16
            [high] => 0.23070000
            [low] => 0.22270000
            [mfe_pct] => 1.89
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T12:54:58-05:00
            [end_at] => 2025-11-24T19:54:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22710000
            [high_after] => 0.23070000
            [low_before] => 0.21990000
            [low_after] => 0.22270000
            [is_new_high] => 
            [is_new_low] => 
        )

)