Long Trade on LAYER 28 Feb 2026 at 00:44:57

Take profit at 0.09398 (2.37 %) and Stop Loss at 0.09071 (1.19 %)

Long Trade on LAYER

The 28 Feb 2026 at 00:44:57

With 7341.5898 LAYER at 0.0918$ per unit.

Position size of 673.9579 $

Take profit at 0.09398 (2.37 %) and Stop Loss at 0.09071 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.216265

15m : 0.069077

1H : 0.288811

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007264548235
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0922279
  4. ema21 : 0.0907801
  5. ema50 : 0.0886499
  6. ema100 : 0.0864613
  7. price_ema9_diff : -0.00463979
  8. ema9_ema21_diff : 0.0159475
  9. ema21_ema50_diff : 0.0240303
  10. price_ema100_diff : 0.0617464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144674
  14. ema_slope_21 : 0.14647
  15. ema_slope_50 : 0.142718
  16. ema_slope_100 : 0.117884
  17. rsi : 0.535008
  18. adx : 0.445332
  19. kc_percentage : 0.569299
  20. kc_width_percentage : 0.145007
  21. volume_ema_diff : 0.441789
  22. volume_ema1 : 204724.35447237
  23. volume_ema2 : 141993.22455107
  24. rvol_20 : 0.485791
  25. rvol_50 : 1.06746
  26. volume_zscore_50 : 0.0290896
  27. volume_vol_ratio : 470910790.80001
  28. chop : 32.5315
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.0935121
  33. ema21 : 0.093196
  34. ema50 : 0.0917648
  35. ema100 : 0.0906327
  36. price_ema9_diff : -0.018309
  37. ema9_ema21_diff : 0.00339117
  38. ema21_ema50_diff : 0.0155967
  39. price_ema100_diff : 0.0128791
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0423834
  43. ema_slope_21 : 0.128914
  44. ema_slope_50 : 0.129034
  45. ema_slope_100 : 0.0873287
  46. rsi : 0.476205
  47. adx : 0.328463
  48. kc_percentage : 0.274981
  49. kc_width_percentage : 0.0705527
  50. volume_ema_diff : -0.310261
  51. volume_ema1 : 38926.064048244
  52. volume_ema2 : 56435.950002651
  53. rvol_20 : 0.72304
  54. rvol_50 : 1.43677
  55. volume_zscore_50 : 0.184283
  56. volume_vol_ratio : 457931357.48521
  57. chop : 55.9419
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.0926187
  62. ema21 : 0.0932697
  63. ema50 : 0.0933525
  64. ema100 : 0.0921259
  65. price_ema9_diff : -0.00884035
  66. ema9_ema21_diff : -0.00697987
  67. ema21_ema50_diff : -0.000885964
  68. price_ema100_diff : -0.00353806
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.10823
  72. ema_slope_21 : -0.0949201
  73. ema_slope_50 : -0.0262111
  74. ema_slope_100 : 0.0193465
  75. rsi : 0.308232
  76. adx : 0.152972
  77. kc_percentage : -0.0409435
  78. kc_width_percentage : 0.0288276
  79. volume_ema_diff : -0.0788522
  80. volume_ema1 : 16189.182583044
  81. volume_ema2 : 17575.011348693
  82. rvol_20 : 0.407196
  83. rvol_50 : 0.291931
  84. volume_zscore_50 : -0.678287
  85. volume_vol_ratio : 60100872.208563
  86. chop : 53.3808
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65728.2
  92. 5m_price_ema100_diff:
    -0.00292075
  93. 5m_price:
    65536.3
  94. 5m_correlation_with_coin:
    0.216265
  95. btc_indicators
  96. 15m_ema100:
    66154
  97. 15m_price_ema100_diff:
    -0.00926439
  98. 15m_price:
    65541.2
  99. 15m_correlation_with_coin:
    0.069077
  100. btc_indicators
  101. 1H_ema100:
    66150.4
  102. 1H_price_ema100_diff:
    -0.00928487
  103. 1H_price:
    65536.3
  104. 1H_correlation_with_coin:
    0.288811
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 0.0812
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.0881
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 00:00:00
                        [1] => 0.0841
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 0.0888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 0.082
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 14:00:00
                        [1] => 0.0917
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 23:00:00
                        [1] => 0.0888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 07:00:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.0852
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 0.101
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1089108910891
                [ms_dist_from_last_low_pct] => 7.7464788732394
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 18.544600938967
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 02:00:00
                        [1] => 0.0865
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.0888
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 05:00:00
                        [1] => 0.0869
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 07:15:00
                        [1] => 0.1036
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 11:00:00
                        [1] => 0.0888
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 13:15:00
                        [1] => 0.0882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.0852
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 20:15:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 22:45:00
                        [1] => 0.0972
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 00:30:00
                        [1] => 0.0913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0411522633745
                [ms_dist_from_last_low_pct] => 1.0952902519167
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4622124863089
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 18:35:00
                        [1] => 0.0891
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 19:15:00
                        [1] => 0.0872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 20:25:00
                        [1] => 0.101
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 21:20:00
                        [1] => 0.097
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 21:55:00
                        [1] => 0.0933
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 22:45:00
                        [1] => 0.0972
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 23:15:00
                        [1] => 0.0929
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 23:30:00
                        [1] => 0.0929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 23:45:00
                        [1] => 0.0941
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 00:30:00
                        [1] => 0.0913
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4442082890542
                [ms_dist_from_last_low_pct] => 0.54764512595838
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.0668127053669
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.55%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.87%
TP to Pivot Distance
0.0070
7.47%
DateTime Price Type
2026-02-27 18:35:00 0.0891 ↑ High
2026-02-27 19:15:00 0.0872 ↓ Low
2026-02-27 20:25:00 0.101 ↑ High
2026-02-27 21:20:00 0.097 ↑ High
2026-02-27 21:55:00 0.0933 ↓ Low
2026-02-27 22:45:00 0.0972 ↑ High
2026-02-27 23:15:00 0.0929 ↓ Low
2026-02-27 23:30:00 0.0929 ↓ Low
2026-02-27 23:45:00 0.0941 ↑ High
2026-02-28 00:30:00 0.0913 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.04%
Dist From Last Low Pct
1.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
6.07%
TP to Pivot Distance
0.0096
10.24%
DateTime Price Type
2026-02-27 02:00:00 0.0865 ↓ Low
2026-02-27 04:00:00 0.0888 ↑ High
2026-02-27 05:00:00 0.0869 ↓ Low
2026-02-27 07:15:00 0.1036 ↑ High
2026-02-27 11:00:00 0.0888 ↓ Low
2026-02-27 13:15:00 0.0882 ↓ Low
2026-02-27 17:30:00 0.0852 ↓ Low
2026-02-27 20:15:00 0.101 ↑ High
2026-02-27 22:45:00 0.0972 ↑ High
2026-02-28 00:30:00 0.0913 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.11%
Dist From Last Low Pct
7.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
18.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
10.48%
TP to Pivot Distance
0.0096
10.24%
DateTime Price Type
2026-02-25 00:00:00 0.0812 ↓ Low
2026-02-25 16:00:00 0.0881 ↑ High
2026-02-26 00:00:00 0.0841 ↓ Low
2026-02-26 04:00:00 0.0888 ↑ High
2026-02-26 11:00:00 0.082 ↓ Low
2026-02-26 14:00:00 0.0917 ↑ High
2026-02-26 23:00:00 0.0888 ↑ High
2026-02-27 07:00:00 0.1036 ↑ High
2026-02-27 17:00:00 0.0852 ↓ Low
2026-02-27 20:00:00 0.101 ↑ High

📌 Time Data

Start at Closed at Duration
28 Feb 2026
00:44:57
28 Feb 2026
01:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0918 0.09071 0.09398 2 0.087
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 0.0918
  • Stop Loss: 0.09071
  • Take Profit: 0.09398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09071 - 0.0918 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0918 - 0.09398 = -0.00218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00218 / -0.00109 = 2

📌 Position Size

Amount Margin Quantity Leverage
673.9579 100 7341.5898 6.74
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.0918 = -673.76

Donc, tu peux acheter -7339.45 avec un stoploss a 0.09071

Avec un position size USD de -673.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -673.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.37 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5054 % 211 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09398
            [entry_price] => 0.0918
            [stop_loss] => 0.090601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09398
            [entry_price] => 0.0918
            [stop_loss] => 0.090492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09398
            [entry_price] => 0.0918
            [stop_loss] => 0.090383
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09398
            [entry_price] => 0.0918
            [stop_loss] => 0.090165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.18
            [high] => 0.10030000
            [low] => 0.08790000
            [mfe_pct] => 9.26
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T00:44:57-05:00
            [end_at] => 2026-02-28T02:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.64
            [high] => 0.10600000
            [low] => 0.08790000
            [mfe_pct] => 15.47
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T00:44:57-05:00
            [end_at] => 2026-02-28T07:44:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09720000
            [high_after] => 0.10600000
            [low_before] => 0.09130000
            [low_after] => 0.08790000
            [is_new_high] => 1
            [is_new_low] => 
        )

)