Short Trade on LAYER 01 Dec 2025 at 09:35:43
Take profit at 0.1933 (1.07 %) and Stop Loss at 0.1964 (0.51 %)
Short Trade on LAYER
The 01 Dec 2025 at 09:35:43
With 7654.0616 LAYER at 0.1954$ per unit.
Position size of 1495.6036 $
Take profit at 0.1933 (1.07 %) and Stop Loss at 0.1964 (0.51 %)
That's a 2.1 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.254273 15m : 0.103688 1H : -0.107396 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00069679781
Details
- score: 1.09
- 1H
- ema9 : 0.194829
- ema21 : 0.198669
- ema50 : 0.207105
- ema100 : 0.214753
- price_ema9_diff : 0.00292909
- ema9_ema21_diff : -0.0193297
- ema21_ema50_diff : -0.0407313
- price_ema100_diff : -0.0901184
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.283163
- ema_slope_21 : -0.375353
- ema_slope_50 : -0.307022
- ema_slope_100 : -0.210573
- rsi : 0.371032
- adx : 0.462367
- kc_percentage : 0.246228
- kc_width_percentage : 0.0587754
- volume_ema_diff : -0.414076
- volume_ema1 : 68486.292530416
- volume_ema2 : 116886.14574826
- chop : 68.2666
- regime : bear_high ¸
- 15m
- ema9 : 0.193814
- ema21 : 0.194091
- ema50 : 0.195884
- ema100 : 0.199915
- price_ema9_diff : 0.0081828
- ema9_ema21_diff : -0.00142938
- ema21_ema50_diff : -0.0091554
- price_ema100_diff : -0.0225885
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0326301
- ema_slope_21 : -0.045194
- ema_slope_50 : -0.0607935
- ema_slope_100 : -0.071523
- rsi : 0.542785
- adx : 0.238937
- kc_percentage : 0.787639
- kc_width_percentage : 0.0238998
- volume_ema_diff : -0.512483
- volume_ema1 : 12795.045985676
- volume_ema2 : 26245.339158774
- chop : 50.6734
- regime : bear_medium ¸
- 5m
- ema9 : 0.194172
- ema21 : 0.193743
- ema50 : 0.193909
- ema100 : 0.194206
- price_ema9_diff : 0.00632041
- ema9_ema21_diff : 0.00221791
- ema21_ema50_diff : -0.000857713
- price_ema100_diff : 0.00614559
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0472504
- ema_slope_21 : 0.0180609
- ema_slope_50 : -0.00292995
- ema_slope_100 : -0.00532302
- rsi : 0.662487
- adx : 0.209537
- kc_percentage : 1.08521
- kc_width_percentage : 0.0143862
- volume_ema_diff : 0.266887
- volume_ema1 : 7690.1365959673
- volume_ema2 : 6070.1037694273
- chop : 43.2867
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86150.2
- 5m_price_ema100_diff:
0.00154561
- 5m_price:
86283.4
- 5m_correlation_with_coin:
-0.254273
- btc_indicators
- 15m_ema100:
87917.5
- 15m_price_ema100_diff:
-0.0185878
- 15m_price:
86283.4
- 15m_correlation_with_coin:
0.103688
- btc_indicators
- 1H_ema100:
89870.5
- 1H_price_ema100_diff:
-0.0399145
- 1H_price:
86283.4
- 1H_correlation_with_coin:
-0.107396
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-27 21:00:00 [1] => 0.2217 [2] => L ) [1] => Array ( [0] => 2025-11-28 12:00:00 [1] => 0.2236 [2] => L ) [2] => Array ( [0] => 2025-11-28 14:00:00 [1] => 0.243 [2] => H ) [3] => Array ( [0] => 2025-11-29 13:00:00 [1] => 0.2178 [2] => L ) [4] => Array ( [0] => 2025-11-29 20:00:00 [1] => 0.2224 [2] => H ) [5] => Array ( [0] => 2025-11-30 09:00:00 [1] => 0.2099 [2] => L ) [6] => Array ( [0] => 2025-11-30 19:00:00 [1] => 0.1905 [2] => L ) [7] => Array ( [0] => 2025-12-01 00:00:00 [1] => 0.1905 [2] => L ) [8] => Array ( [0] => 2025-12-01 03:00:00 [1] => 0.1981 [2] => H ) [9] => Array ( [0] => 2025-12-01 07:00:00 [1] => 0.1909 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2619888944977 [ms_dist_from_last_low_pct] => 2.4620220010477 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.7716081718177 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-30 09:45:00 [1] => 0.2099 [2] => L ) [1] => Array ( [0] => 2025-11-30 11:45:00 [1] => 0.2144 [2] => H ) [2] => Array ( [0] => 2025-11-30 12:30:00 [1] => 0.2117 [2] => L ) [3] => Array ( [0] => 2025-11-30 16:00:00 [1] => 0.2078 [2] => L ) [4] => Array ( [0] => 2025-11-30 19:45:00 [1] => 0.1905 [2] => L ) [5] => Array ( [0] => 2025-11-30 22:15:00 [1] => 0.1958 [2] => H ) [6] => Array ( [0] => 2025-12-01 00:15:00 [1] => 0.1905 [2] => L ) [7] => Array ( [0] => 2025-12-01 03:15:00 [1] => 0.1981 [2] => H ) [8] => Array ( [0] => 2025-12-01 07:45:00 [1] => 0.1909 [2] => L ) [9] => Array ( [0] => 2025-12-01 09:30:00 [1] => 0.1962 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.30581039755353 [ms_dist_from_last_low_pct] => 2.4620220010477 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.7763226820325 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-01 02:30:00 [1] => 0.1965 [2] => H ) [1] => Array ( [0] => 2025-12-01 02:55:00 [1] => 0.1947 [2] => L ) [2] => Array ( [0] => 2025-12-01 03:25:00 [1] => 0.1981 [2] => H ) [3] => Array ( [0] => 2025-12-01 04:30:00 [1] => 0.1974 [2] => H ) [4] => Array ( [0] => 2025-12-01 06:45:00 [1] => 0.1929 [2] => L ) [5] => Array ( [0] => 2025-12-01 07:05:00 [1] => 0.1947 [2] => H ) [6] => Array ( [0] => 2025-12-01 07:45:00 [1] => 0.1909 [2] => L ) [7] => Array ( [0] => 2025-12-01 08:05:00 [1] => 0.1941 [2] => H ) [8] => Array ( [0] => 2025-12-01 08:40:00 [1] => 0.1923 [2] => L ) [9] => Array ( [0] => 2025-12-01 09:35:00 [1] => 0.1962 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.30581039755353 [ms_dist_from_last_low_pct] => 1.7160686427457 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 2.0280811232449 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0017
0.87%
TP to Pivot Distance
0.0024
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 02:30:00 | 0.1965 | ↑ High |
| 2025-12-01 02:55:00 | 0.1947 | ↓ Low |
| 2025-12-01 03:25:00 | 0.1981 | ↑ High |
| 2025-12-01 04:30:00 | 0.1974 | ↑ High |
| 2025-12-01 06:45:00 | 0.1929 | ↓ Low |
| 2025-12-01 07:05:00 | 0.1947 | ↑ High |
| 2025-12-01 07:45:00 | 0.1909 | ↓ Low |
| 2025-12-01 08:05:00 | 0.1941 | ↑ High |
| 2025-12-01 08:40:00 | 0.1923 | ↓ Low |
| 2025-12-01 09:35:00 | 0.1962 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0180
9.16%
TP to Pivot Distance
0.0028
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 09:45:00 | 0.2099 | ↓ Low |
| 2025-11-30 11:45:00 | 0.2144 | ↑ High |
| 2025-11-30 12:30:00 | 0.2117 | ↓ Low |
| 2025-11-30 16:00:00 | 0.2078 | ↓ Low |
| 2025-11-30 19:45:00 | 0.1905 | ↓ Low |
| 2025-11-30 22:15:00 | 0.1958 | ↑ High |
| 2025-12-01 00:15:00 | 0.1905 | ↓ Low |
| 2025-12-01 03:15:00 | 0.1981 | ↑ High |
| 2025-12-01 07:45:00 | 0.1909 | ↓ Low |
| 2025-12-01 09:30:00 | 0.1962 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
2.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0466
23.73%
TP to Pivot Distance
0.0028
1.45%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 21:00:00 | 0.2217 | ↓ Low |
| 2025-11-28 12:00:00 | 0.2236 | ↓ Low |
| 2025-11-28 14:00:00 | 0.243 | ↑ High |
| 2025-11-29 13:00:00 | 0.2178 | ↓ Low |
| 2025-11-29 20:00:00 | 0.2224 | ↑ High |
| 2025-11-30 09:00:00 | 0.2099 | ↓ Low |
| 2025-11-30 19:00:00 | 0.1905 | ↓ Low |
| 2025-12-01 00:00:00 | 0.1905 | ↓ Low |
| 2025-12-01 03:00:00 | 0.1981 | ↑ High |
| 2025-12-01 07:00:00 | 0.1909 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 09:35:43 |
01 Dec 2025 10:05:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1954 | 0.1964 | 0.1933 | 2.1 | 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 0.1954
- Stop Loss: 0.1964
- Take Profit: 0.1933
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1964 - 0.1954 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1954 - 0.1933 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495.6036 | 100 | 7654.0616 | 14.96 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.1954 = 1563.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1964
Avec un position size USD de 1563.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
- Taille de position 8000
- Taille de position USD 1563.2
- Perte potentielle 8
- Gain potentiel 16.8
- Risk-Reward Ratio 2.1
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1024 % | 20.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1934
[stop_loss] => 0.1964
[rr_ratio] => 2
[closed_at] => 2025-12-01 10:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1929
[stop_loss] => 0.1964
[rr_ratio] => 2.5
[closed_at] => 2025-12-01 10:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1924
[stop_loss] => 0.1964
[rr_ratio] => 3
[closed_at] => 2025-12-01 10:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1919
[stop_loss] => 0.1964
[rr_ratio] => 3.5
[closed_at] => 2025-12-01 10:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1914
[stop_loss] => 0.1964
[rr_ratio] => 4
[closed_at] => 2025-12-01 10:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1909
[stop_loss] => 0.1964
[rr_ratio] => 4.5
[closed_at] => 2025-12-01 10:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1904
[stop_loss] => 0.1964
[rr_ratio] => 5
[closed_at] => 2025-12-01 10:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.1899
[stop_loss] => 0.1964
[rr_ratio] => 5.5
[closed_at] => 2025-12-01 10:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.1894
[stop_loss] => 0.1964
[rr_ratio] => 6
[closed_at] => 2025-12-01 10:30:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.1889
[stop_loss] => 0.1964
[rr_ratio] => 6.5
[closed_at] => 2025-12-01 10:30:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.1884
[stop_loss] => 0.1964
[rr_ratio] => 7
[closed_at] => 2025-12-01 10:30:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 42.5
[high] => 0.19560000
[low] => 0.18690000
[mfe_pct] => 4.35
[mae_pct] => 0.1
[mfe_mae_ratio] => 42.5
[candles_analyzed] => 24
[start_at] => 2025-12-01T09:35:43-05:00
[end_at] => 2025-12-01T11:35:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.0085
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 42.5
[high] => 0.19560000
[low] => 0.18690000
[mfe_pct] => 4.35
[mae_pct] => 0.1
[mfe_mae_ratio] => 42.5
[candles_analyzed] => 84
[start_at] => 2025-12-01T09:35:43-05:00
[end_at] => 2025-12-01T16:35:43-05:00
)
[breakout] => Array
(
[high_before] => 0.19620000
[high_after] => 0.19560000
[low_before] => 0.19090000
[low_after] => 0.18690000
[is_new_high] =>
[is_new_low] => 1
)
)