Long Trade on LAYER 03 Dec 2025 at 23:09:35

Take profit at 0.2196 (1.86 %) and Stop Loss at 0.2136 (0.93 %)

Long Trade on LAYER

The 03 Dec 2025 at 23:09:35

With 4034.3217 LAYER at 0.2156$ per unit.

Position size of 869.7998 $

Take profit at 0.2196 (1.86 %) and Stop Loss at 0.2136 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.13744

15m : -0.133702

1H : 0.04524

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001321990098
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.218242
  4. ema21 : 0.213514
  5. ema50 : 0.207012
  6. ema100 : 0.206144
  7. price_ema9_diff : -0.01211
  8. ema9_ema21_diff : 0.0221468
  9. ema21_ema50_diff : 0.0314086
  10. price_ema100_diff : 0.0458678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.800344
  14. ema_slope_21 : 0.625475
  15. ema_slope_50 : 0.356906
  16. ema_slope_100 : 0.165165
  17. rsi : 0.554273
  18. adx : 0.41375
  19. kc_percentage : 0.571288
  20. kc_width_percentage : 0.110748
  21. volume_ema_diff : -0.281128
  22. volume_ema1 : 306624.27124778
  23. volume_ema2 : 426535.79098904
  24. chop : 20.2354
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.219149
  29. ema21 : 0.220028
  30. ema50 : 0.21716
  31. ema100 : 0.211974
  32. price_ema9_diff : -0.0161961
  33. ema9_ema21_diff : -0.00399694
  34. ema21_ema50_diff : 0.0132067
  35. price_ema100_diff : 0.0171044
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0684602
  39. ema_slope_21 : -0.00640052
  40. ema_slope_50 : 0.0770295
  41. ema_slope_100 : 0.0924526
  42. rsi : 0.381585
  43. adx : 0.194864
  44. kc_percentage : 0.116253
  45. kc_width_percentage : 0.0536327
  46. volume_ema_diff : -0.767763
  47. volume_ema1 : 38470.315029025
  48. volume_ema2 : 165651.57187269
  49. chop : 57.444
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.217824
  54. ema21 : 0.219324
  55. ema50 : 0.220726
  56. ema100 : 0.22297
  57. price_ema9_diff : -0.0102106
  58. ema9_ema21_diff : -0.00683918
  59. ema21_ema50_diff : -0.00635299
  60. price_ema100_diff : -0.0330559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14814
  64. ema_slope_21 : -0.0920733
  65. ema_slope_50 : -0.0516424
  66. ema_slope_100 : -0.0439871
  67. rsi : 0.234914
  68. adx : 0.214444
  69. kc_percentage : -0.24729
  70. kc_width_percentage : 0.0226068
  71. volume_ema_diff : -0.589903
  72. volume_ema1 : 11938.145532258
  73. volume_ema2 : 29110.592437828
  74. chop : 44.3815
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93377.6
  80. 5m_price_ema100_diff:
    0.000195976
  81. 5m_price:
    93395.9
  82. 5m_correlation_with_coin:
    0.13744
  83. btc_indicators
  84. 15m_ema100:
    93097.5
  85. 15m_price_ema100_diff:
    0.00320466
  86. 15m_price:
    93395.9
  87. 15m_correlation_with_coin:
    -0.133702
  88. btc_indicators
  89. 1H_ema100:
    90779.2
  90. 1H_price_ema100_diff:
    0.0288239
  91. 1H_price:
    93395.9
  92. 1H_correlation_with_coin:
    0.04524
  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] => 2025-12-01 10:00:00
                        [1] => 0.1869
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.1869
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.1892
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.2038
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.2026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1954
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 14:00:00
                        [1] => 0.2396
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.2156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.016694490818
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.13172541744
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-03 07:30:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1954
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.2029
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 11:15:00
                        [1] => 0.1984
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 14:00:00
                        [1] => 0.2396
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.2172
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 18:30:00
                        [1] => 0.217
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 0.2268
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.2178
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 0.2156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9382716049383
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0204081632653
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-03 17:15:00
                        [1] => 0.2209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:40:00
                        [1] => 0.2179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:50:00
                        [1] => 0.222
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:30:00
                        [1] => 0.217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:15:00
                        [1] => 0.223
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:40:00
                        [1] => 0.2186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:30:00
                        [1] => 0.2268
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 0.2178
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 0.224
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:05:00
                        [1] => 0.2156
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.75
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8961038961039
                [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
-3.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.94%
TP to Pivot Distance
0.0072
3.28%
DateTime Price Type
2025-12-03 17:15:00 0.2209 ↑ High
2025-12-03 17:40:00 0.2179 ↓ Low
2025-12-03 17:50:00 0.222 ↑ High
2025-12-03 18:30:00 0.217 ↓ Low
2025-12-03 19:15:00 0.223 ↑ High
2025-12-03 19:40:00 0.2186 ↓ Low
2025-12-03 20:30:00 0.2268 ↑ High
2025-12-03 21:00:00 0.2178 ↓ Low
2025-12-03 21:30:00 0.224 ↑ High
2025-12-03 23:05:00 0.2156 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
8.52%
TP to Pivot Distance
0.0200
9.11%
DateTime Price Type
2025-12-03 07:30:00 0.1962 ↓ Low
2025-12-03 09:00:00 0.1954 ↓ Low
2025-12-03 09:30:00 0.2029 ↑ High
2025-12-03 11:15:00 0.1984 ↓ Low
2025-12-03 14:00:00 0.2396 ↑ High
2025-12-03 17:00:00 0.2172 ↓ Low
2025-12-03 18:30:00 0.217 ↓ Low
2025-12-03 20:30:00 0.2268 ↑ High
2025-12-03 21:00:00 0.2178 ↓ Low
2025-12-03 23:00:00 0.2156 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
12.50%
TP to Pivot Distance
0.0200
9.11%
DateTime Price Type
2025-12-01 10:00:00 0.1869 ↓ Low
2025-12-01 14:00:00 0.1869 ↓ Low
2025-12-01 20:00:00 0.1947 ↑ High
2025-12-02 03:00:00 0.1892 ↓ Low
2025-12-02 11:00:00 0.2038 ↑ High
2025-12-02 15:00:00 0.1962 ↓ Low
2025-12-03 01:00:00 0.2026 ↑ High
2025-12-03 09:00:00 0.1954 ↓ Low
2025-12-03 14:00:00 0.2396 ↑ High
2025-12-03 23:00:00 0.2156 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:09:35
03 Dec 2025
23:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2136 0.2196 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 0.2156
  • Stop Loss: 0.2136
  • Take Profit: 0.2196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2136 - 0.2156 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.2196 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
869.7998 100 4034.3217 8.70
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2156 = -862.4

Donc, tu peux acheter -4000 avec un stoploss a 0.2136

Avec un position size USD de -862.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -862.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.14 $
SL % Target SL $ Target
0.93 % 8.07 $
PNL PNL %
-8.07 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0668 % 115.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2156
            [stop_loss] => 0.2134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2156
            [stop_loss] => 0.2132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2156
            [stop_loss] => 0.213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2156
            [stop_loss] => 0.2126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.47
            [high] => 0.21710000
            [low] => 0.21240000
            [mfe_pct] => 0.7
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:09:35-05:00
            [end_at] => 2025-12-04T01:09:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.41
            [high] => 0.22450000
            [low] => 0.20930000
            [mfe_pct] => 4.13
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:09:35-05:00
            [end_at] => 2025-12-04T06:09:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22680000
            [high_after] => 0.22450000
            [low_before] => 0.21560000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)