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Short Trade on LAYER

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Short Trade on LAYER 14 Dec 2025 at 19:35:09

Take profit at 0.1867 (1.01 %) and Stop Loss at 0.1896 (0.53 %)

Short Trade on LAYER

The 14 Dec 2025 at 19:35:09

With 8217.2815 LAYER at 0.1886$ per unit.

Position size of 1549.7793 $

Take profit at 0.1867 (1.01 %) and Stop Loss at 0.1896 (0.53 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.61
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 : 0.159041

15m : 0.11669

1H : 0.032788

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006490386566
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.188579
  4. ema21 : 0.190498
  5. ema50 : 0.192087
  6. ema100 : 0.193458
  7. price_ema9_diff : 0.000107448
  8. ema9_ema21_diff : -0.0100706
  9. ema21_ema50_diff : -0.00827596
  10. price_ema100_diff : -0.0251161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273979
  14. ema_slope_21 : -0.139374
  15. ema_slope_50 : -0.0690883
  16. ema_slope_100 : -0.0439724
  17. rsi : 0.452292
  18. adx : 0.196955
  19. kc_percentage : 0.362381
  20. kc_width_percentage : 0.0692607
  21. volume_ema_diff : -0.42242
  22. volume_ema1 : 85598.880465523
  23. volume_ema2 : 148202.8925734
  24. chop : 21.7981
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.186793
  28. ema21 : 0.187347
  29. ema50 : 0.189281
  30. ema100 : 0.190969
  31. price_ema9_diff : 0.00967377
  32. ema9_ema21_diff : -0.00295712
  33. ema21_ema50_diff : -0.0102176
  34. price_ema100_diff : -0.0124058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0460493
  38. ema_slope_21 : -0.0892129
  39. ema_slope_50 : -0.0810917
  40. ema_slope_100 : -0.0559072
  41. rsi : 0.539235
  42. adx : 0.332108
  43. kc_percentage : 0.745613
  44. kc_width_percentage : 0.0286822
  45. volume_ema_diff : -0.284444
  46. volume_ema1 : 29036.334122996
  47. volume_ema2 : 40578.734339446
  48. chop : 41.2671
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.187198
  52. ema21 : 0.186646
  53. ema50 : 0.18695
  54. ema100 : 0.188114
  55. price_ema9_diff : 0.00748444
  56. ema9_ema21_diff : 0.00296078
  57. ema21_ema50_diff : -0.00162772
  58. price_ema100_diff : 0.00257905
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0488401
  62. ema_slope_21 : 0.0179514
  63. ema_slope_50 : -0.00861001
  64. ema_slope_100 : -0.0185521
  65. rsi : 0.703871
  66. adx : 0.360045
  67. kc_percentage : 1.20954
  68. kc_width_percentage : 0.0144755
  69. volume_ema_diff : 1.10615
  70. volume_ema1 : 15086.040668704
  71. volume_ema2 : 7162.8462214445
  72. chop : 12.32
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88509.9
  77. 5m_price_ema100_diff: 
    -0.00104782
  78. 5m_price: 
    88417.2
  79. 5m_correlation_with_coin: 
    0.159041
  80. btc_indicators
  81. 15m_ema100: 
    89180.6
  82. 15m_price_ema100_diff: 
    -0.00856098
  83. 15m_price: 
    88417.2
  84. 15m_correlation_with_coin: 
    0.11669
  85. btc_indicators
  86. 1H_ema100: 
    90359
  87. 1H_price_ema100_diff: 
    -0.0214905
  88. 1H_price: 
    88417.2
  89. 1H_correlation_with_coin: 
    0.032788
    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] => 2025-12-12 11:00:00
                    [1] => 0.188
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 17:00:00
                    [1] => 0.1951
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 01:00:00
                    [1] => 0.1912
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 03:00:00
                    [1] => 0.1942
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 0.1917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 19:00:00
                    [1] => 0.195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 03:00:00
                    [1] => 0.1896
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 07:00:00
                    [1] => 0.2066
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 16:00:00
                    [1] => 0.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.184
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8092933204259
            [ms_dist_from_last_low_pct] => 2.3913043478261
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-14 02:15:00
                    [1] => 0.1911
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 03:45:00
                    [1] => 0.1896
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 05:30:00
                    [1] => 0.1969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.2066
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:45:00
                    [1] => 0.1889
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 13:30:00
                    [1] => 0.1905
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 0.1905
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.184
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 0.1899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78988941548183
            [ms_dist_from_last_low_pct] => 2.3913043478261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2065217391304
            [ms_bos_up] => 0
            [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] => 2025-12-14 13:45:00
                    [1] => 0.1896
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 0.1905
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 14:40:00
                    [1] => 0.1891
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 15:10:00
                    [1] => 0.1886
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 15:15:00
                    [1] => 0.1903
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 16:45:00
                    [1] => 0.184
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 17:25:00
                    [1] => 0.1847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.1873
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 0.1899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78988941548183
            [ms_dist_from_last_low_pct] => 2.3913043478261
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.2065217391304
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.47%
TP to Pivot Distance
0.0027
1.45%
DateTime Price Type
2025-12-14 13:45:00 0.1896 ↓ Low
2025-12-14 14:00:00 0.1905 ↑ High
2025-12-14 14:40:00 0.1891 ↓ Low
2025-12-14 15:10:00 0.1886 ↓ Low
2025-12-14 15:15:00 0.1903 ↑ High
2025-12-14 16:45:00 0.184 ↓ Low
2025-12-14 17:25:00 0.1847 ↓ Low
2025-12-14 18:00:00 0.1873 ↑ High
2025-12-14 18:30:00 0.184 ↓ Low
2025-12-14 19:30:00 0.1899 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
8.97%
TP to Pivot Distance
0.0027
1.45%
DateTime Price Type
2025-12-14 02:15:00 0.1911 ↑ High
2025-12-14 03:45:00 0.1896 ↓ Low
2025-12-14 05:30:00 0.1969 ↑ High
2025-12-14 07:45:00 0.2066 ↑ High
2025-12-14 12:45:00 0.1889 ↓ Low
2025-12-14 13:30:00 0.1905 ↑ High
2025-12-14 14:00:00 0.1905 ↑ High
2025-12-14 16:45:00 0.184 ↓ Low
2025-12-14 18:30:00 0.184 ↓ Low
2025-12-14 19:30:00 0.1899 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.81%
Dist From Last Low Pct
2.39%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
8.97%
TP to Pivot Distance
0.0027
1.45%
DateTime Price Type
2025-12-12 11:00:00 0.188 ↓ Low
2025-12-12 17:00:00 0.1951 ↑ High
2025-12-13 01:00:00 0.1912 ↓ Low
2025-12-13 03:00:00 0.1942 ↑ High
2025-12-13 09:00:00 0.1917 ↓ Low
2025-12-13 19:00:00 0.195 ↑ High
2025-12-14 03:00:00 0.1896 ↓ Low
2025-12-14 07:00:00 0.2066 ↑ High
2025-12-14 16:00:00 0.184 ↓ Low
2025-12-14 18:00:00 0.184 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
19:35:09		 14 Dec 2025
19:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1886 0.1896 0.1867 1.9 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 0.1886
  • Stop Loss: 0.1896
  • Take Profit: 0.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1896 - 0.1886 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1886 - 0.1867 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1549.7793 100 8217.2815 15.50
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 0.1886 = 1508.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1896

Avec un position size USD de 1508.8$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1508.8
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.01 % 15.61 $
SL % Target SL $ Target
0.53 % 8.22 $
PNL PNL %
-8.22 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7497 % 330.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1886
            [stop_loss] => 0.1897
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1886
            [stop_loss] => 0.1898
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1886
            [stop_loss] => 0.1899
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1867
            [entry_price] => 0.1886
            [stop_loss] => 0.1901
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.04
            [high] => 0.19650000
            [low] => 0.18830000
            [mfe_pct] => 0.16
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T19:35:09-05:00
            [end_at] => 2025-12-14T21:35:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.04
            [high] => 0.19650000
            [low] => 0.18830000
            [mfe_pct] => 0.16
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T19:35:09-05:00
            [end_at] => 2025-12-15T02:35:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18990000
            [high_after] => 0.19650000
            [low_before] => 0.18400000
            [low_after] => 0.18830000
            [is_new_high] => 
            [is_new_low] => 
        )

)