Long Trade on LAYER 26 Nov 2025 at 03:18:10

Take profit at 0.2468 (3.52 %) and Stop Loss at 0.2342 (1.76 %)

Long Trade on LAYER

The 26 Nov 2025 at 03:18:10

With 1894.6302 LAYER at 0.2384$ per unit.

Position size of 451.6799 $

Take profit at 0.2468 (3.52 %) and Stop Loss at 0.2342 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.012201

15m : -0.124751

1H : 0.048485

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002814973177
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.241968
  4. ema21 : 0.236265
  5. ema50 : 0.232218
  6. ema100 : 0.231671
  7. price_ema9_diff : -0.014748
  8. ema9_ema21_diff : 0.0241375
  9. ema21_ema50_diff : 0.0174272
  10. price_ema100_diff : 0.0290412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.628439
  14. ema_slope_21 : 0.439544
  15. ema_slope_50 : 0.193896
  16. ema_slope_100 : 0.0857296
  17. rsi : 0.540705
  18. adx : 0.389842
  19. kc_percentage : 0.549611
  20. kc_width_percentage : 0.150471
  21. volume_ema_diff : 0.443089
  22. volume_ema1 : 952482.97081519
  23. volume_ema2 : 660030.31981
  24. chop : 23.9636
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.243995
  29. ema21 : 0.244789
  30. ema50 : 0.240104
  31. ema100 : 0.233976
  32. price_ema9_diff : -0.0229347
  33. ema9_ema21_diff : -0.00324195
  34. ema21_ema50_diff : 0.0195134
  35. price_ema100_diff : 0.0189045
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.255402
  39. ema_slope_21 : -0.0181604
  40. ema_slope_50 : 0.106918
  41. ema_slope_100 : 0.110066
  42. rsi : 0.419091
  43. adx : 0.308122
  44. kc_percentage : 0.196897
  45. kc_width_percentage : 0.0896386
  46. volume_ema_diff : -0.276532
  47. volume_ema1 : 183978.47178079
  48. volume_ema2 : 254300.9172934
  49. chop : 37.394
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.242661
  54. ema21 : 0.244635
  55. ema50 : 0.245837
  56. ema100 : 0.243536
  57. price_ema9_diff : -0.0175594
  58. ema9_ema21_diff : -0.00807318
  59. ema21_ema50_diff : -0.00488558
  60. price_ema100_diff : -0.0210906
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115527
  64. ema_slope_21 : -0.0806057
  65. ema_slope_50 : -0.0369799
  66. ema_slope_100 : 0.00670579
  67. rsi : 0.305017
  68. adx : 0.159707
  69. kc_percentage : -0.0621223
  70. kc_width_percentage : 0.0456527
  71. volume_ema_diff : 0.000217359
  72. volume_ema1 : 99423.051906213
  73. volume_ema2 : 99401.446048675
  74. chop : 32.8509
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87577.8
  80. 5m_price_ema100_diff:
    -3.73889E-5
  81. 5m_price:
    87574.6
  82. 5m_correlation_with_coin:
    0.012201
  83. btc_indicators
  84. 15m_ema100:
    87446.4
  85. 15m_price_ema100_diff:
    0.00146603
  86. 15m_price:
    87574.6
  87. 15m_correlation_with_coin:
    -0.124751
  88. btc_indicators
  89. 1H_ema100:
    86690.4
  90. 1H_price_ema100_diff:
    0.0101992
  91. 1H_price:
    87574.6
  92. 1H_correlation_with_coin:
    0.048485
  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] => 2025-11-23 15:00:00
                        [1] => 0.246
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.2257
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.2188
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 17:00:00
                        [1] => 0.2307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 0.2171
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 05:00:00
                        [1] => 0.2171
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.2338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 0.2219
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 0.2648
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:00:00
                        [1] => 0.2352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.385196374622
                [ms_dist_from_last_low_pct] => 0.89285714285715
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.585034013605
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-25 10:15:00
                        [1] => 0.2224
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 11:30:00
                        [1] => 0.2338
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 0.2219
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 0.2298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.2242
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 21:30:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 0.2648
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 01:30:00
                        [1] => 0.2402
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:15:00
                        [1] => 0.2525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 0.2352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.019801980198
                [ms_dist_from_last_low_pct] => 0.89285714285715
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3554421768708
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-25 20:30:00
                        [1] => 0.2347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 21:30:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 22:00:00
                        [1] => 0.238
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 22:40:00
                        [1] => 0.2474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.2417
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 23:10:00
                        [1] => 0.2417
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 00:05:00
                        [1] => 0.2648
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 01:30:00
                        [1] => 0.2402
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:25:00
                        [1] => 0.2525
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 03:15:00
                        [1] => 0.2352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.019801980198
                [ms_dist_from_last_low_pct] => 0.89285714285715
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3554421768708
                [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
-6.02%
Dist From Last Low Pct
0.89%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.21%
TP to Pivot Distance
0.0180
7.29%
DateTime Price Type
2025-11-25 20:30:00 0.2347 ↓ Low
2025-11-25 21:30:00 0.256 ↑ High
2025-11-25 22:00:00 0.238 ↓ Low
2025-11-25 22:40:00 0.2474 ↑ High
2025-11-25 23:00:00 0.2417 ↓ Low
2025-11-25 23:10:00 0.2417 ↓ Low
2025-11-26 00:05:00 0.2648 ↑ High
2025-11-26 01:30:00 0.2402 ↓ Low
2025-11-26 02:25:00 0.2525 ↑ High
2025-11-26 03:15:00 0.2352 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.02%
Dist From Last Low Pct
0.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
5.25%
TP to Pivot Distance
0.0180
7.29%
DateTime Price Type
2025-11-25 10:15:00 0.2224 ↓ Low
2025-11-25 11:30:00 0.2338 ↑ High
2025-11-25 14:15:00 0.2219 ↓ Low
2025-11-25 16:00:00 0.2298 ↑ High
2025-11-25 17:00:00 0.2242 ↓ Low
2025-11-25 21:30:00 0.256 ↑ High
2025-11-26 00:00:00 0.2648 ↑ High
2025-11-26 01:30:00 0.2402 ↓ Low
2025-11-26 02:15:00 0.2525 ↑ High
2025-11-26 03:15:00 0.2352 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
0.89%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
7.30%
TP to Pivot Distance
0.0180
7.29%
DateTime Price Type
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 17:00:00 0.2307 ↑ High
2025-11-25 02:00:00 0.2171 ↓ Low
2025-11-25 05:00:00 0.2171 ↓ Low
2025-11-25 11:00:00 0.2338 ↑ High
2025-11-25 14:00:00 0.2219 ↓ Low
2025-11-26 00:00:00 0.2648 ↑ High
2025-11-26 03:00:00 0.2352 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:18:10
26 Nov 2025
05:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2342 0.2468 2 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 0.2384
  • Stop Loss: 0.2342
  • Take Profit: 0.2468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2342 - 0.2384 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2468 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.6799 100 1894.6302 4.52
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2384 = -454.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2342

Avec un position size USD de -454.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -454.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 15.91 $
SL % Target SL $ Target
1.76 % 7.96 $
PNL PNL %
-7.96 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8037 % 102.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2384
            [stop_loss] => 0.23378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2384
            [stop_loss] => 0.23336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2384
            [stop_loss] => 0.23294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2384
            [stop_loss] => 0.2321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.003
            [rr_ratio] => 1.4
            [high] => 0.24260000
            [low] => 0.23540000
            [mfe_pct] => 1.76
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:18:10-05:00
            [end_at] => 2025-11-26T05:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.57
            [high] => 0.24260000
            [low] => 0.23100000
            [mfe_pct] => 1.76
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:18:10-05:00
            [end_at] => 2025-11-26T10:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26480000
            [high_after] => 0.24260000
            [low_before] => 0.23520000
            [low_after] => 0.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)