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Short Trade on LAYER

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Short Trade on LAYER 24 Nov 2025 at 12:59:07

Take profit at 0.2233 (1.63 %) and Stop Loss at 0.2289 (0.84 %)

Short Trade on LAYER

The 24 Nov 2025 at 12:59:07

With 4275.5828 LAYER at 0.227$ per unit.

Position size of 970.5573 $

Take profit at 0.2233 (1.63 %) and Stop Loss at 0.2289 (0.84 %)

That's a 1.95 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
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.87
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 : 0.660866

15m : 0.192978

1H : 0.063671

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001247393293
Details
  1. score: 1.13
  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 : 0.136357
  19. kc_percentage : 0.498768
  20. kc_width_percentage : 0.0915179
  21. volume_ema_diff : -0.752801
  22. volume_ema1 : 235390.31706094
  23. volume_ema2 : 952232.33286004
  24. chop : 69.844
  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 : 0.224841
  52. ema21 : 0.22377
  53. ema50 : 0.223038
  54. ema100 : 0.222703
  55. price_ema9_diff : 0.0096023
  56. ema9_ema21_diff : 0.00478311
  57. ema21_ema50_diff : 0.00328493
  58. price_ema100_diff : 0.0192911
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.089508
  62. ema_slope_21 : 0.0446863
  63. ema_slope_50 : 0.0222737
  64. ema_slope_100 : 0.0120009
  65. rsi : 0.714208
  66. adx : 0.243896
  67. kc_percentage : 1.13159
  68. kc_width_percentage : 0.0221672
  69. volume_ema_diff : 1.2328
  70. volume_ema1 : 44139.047394627
  71. volume_ema2 : 19768.415764819
  72. chop : 38.4866
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86615.9
  77. 5m_price_ema100_diff: 
    0.0204015
  78. 5m_price: 
    88383
  79. 5m_correlation_with_coin: 
    0.660866
  80. btc_indicators
  81. 15m_ema100: 
    86742
  82. 15m_price_ema100_diff: 
    0.0143256
  83. 15m_price: 
    87984.7
  84. 15m_correlation_with_coin: 
    0.192978
  85. btc_indicators
  86. 1H_ema100: 
    86722.8
  87. 1H_price_ema100_diff: 
    0.0191426
  88. 1H_price: 
    88383
  89. 1H_correlation_with_coin: 
    0.063671
    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] => -0.26420079260237
            [ms_dist_from_last_low_pct] => 3.5191956124314
            [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] => -0.26420079260237
            [ms_dist_from_last_low_pct] => 2.4423337856174
            [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] => -0.26420079260237
            [ms_dist_from_last_low_pct] => 2.4423337856174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.26%
Dist From Last Low Pct
2.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0018
0.79%
TP to Pivot Distance
0.0045
2.02%
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
-0.26%
Dist From Last Low Pct
2.44%
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
0.0058
2.53%
TP to Pivot Distance
0.0045
2.02%
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
-0.26%
Dist From Last Low Pct
3.52%
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
0.0960
41.94%
TP to Pivot Distance
0.0424
18.99%
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
12:59:07		 24 Nov 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.227 0.2289 0.2233 1.95 0.0823
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: 0.2289
  • Take Profit: 0.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.227 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.227 - 0.2233 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
970.5573 100 4275.5828 9.71
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.227 = 955.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2289

Avec un position size USD de 955.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 955.79
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.63 % 15.82 $
SL % Target SL $ Target
0.84 % 8.12 $
PNL PNL %
15.82 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1322 % 15.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2232
            [stop_loss] => 0.2289
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22225
            [stop_loss] => 0.2289
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2289
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.22035
            [stop_loss] => 0.2289
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2194
            [stop_loss] => 0.2289
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21845
            [stop_loss] => 0.2289
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2289
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21655
            [stop_loss] => 0.2289
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2289
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21465
            [stop_loss] => 0.2289
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.2289
            [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] => 0.0043
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 14.33
            [high] => 0.22730000
            [low] => 0.22270000
            [mfe_pct] => 1.89
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T12:59:07-05:00
            [end_at] => 2025-11-24T14:59:07-05:00
        )

    [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] => 2025-11-24T12:59:07-05:00
            [end_at] => 2025-11-24T19:59:07-05:00
        )

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

)