Long Trade on LAYER

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Long Trade on LAYER 10 Apr 2025 at 02:33:53

Take profit at 1.7729 (1.59 %) and Stop Loss at 1.7265 (1.07 %)

Long Trade on LAYER

The 10 Apr 2025 at 02:33:53

With 431.2251 LAYER at 1.7451$ per unit.

Position size of 752.5309 $

Take profit at 1.7729 (1.59 %) and Stop Loss at 1.7265 (1.07 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 3.83

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01236786481

Details

score: 2.05
1H
ema9 : 1.75804
ema21 : 1.68326
ema50 : 1.58621
price_ema9_diff : -0.0076923
ema9_ema21_diff : 0.0444246
ema21_ema50_diff : 0.0611878
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.633656
kc_percentage : 0.741142
kc_width_percentage : 0.133137
15m
ema9 : 1.77017
ema21 : 1.77737
ema50 : 1.73926
price_ema9_diff : -0.014107
ema9_ema21_diff : -0.00405341
ema21_ema50_diff : 0.0219111
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413992
kc_percentage : 0.150117
kc_width_percentage : 0.0531655
5m
ema9 : 1.76618
ema21 : 1.77378
ema50 : 1.78283
price_ema9_diff : -0.0118872
ema9_ema21_diff : -0.00428312
ema21_ema50_diff : -0.00507565
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339928
kc_percentage : -0.0499282
kc_width_percentage : 0.0294052

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 02:33:53	10 Apr 2025 04:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7451	1.7265	1.7729	1.49	0.0908

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 1.7451
Stop Loss: 1.7265
Take Profit: 1.7729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7265 - 1.7451 = -0.0186
Récompense (distance jusqu'au take profit):

E - TP = 1.7451 - 1.7729 = -0.0278
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0278 / -0.0186 = 1.4946

📌 Position Size

Amount	Margin	Quantity	Leverage
752.5309	100	431.2251	7.53

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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 1.7451 = -750.58

Donc, tu peux acheter -430.11 avec un stoploss a 1.7265

Avec un position size USD de -750.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0278 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -430.11
Taille de position USD -750.58
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.99 $

SL % Target	SL $ Target
1.07 %	8.02 $

PNL	PNL %
12.07 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84240687679084 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.781
            [stop_loss] => 1.727
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.727
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0148
            [rr_ratio] => 2.09
            [high] => 1.77600000
            [low] => 1.73030000
            [mfe_pct] => 1.77
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T02:33:53-04:00
            [end_at] => 2025-04-10T04:33:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 0.0148
            [rr_ratio] => 3.59
            [high] => 1.79830000
            [low] => 1.73030000
            [mfe_pct] => 3.05
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T02:33:53-04:00
            [end_at] => 2025-04-10T08:33:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81280000
            [high_after] => 1.79830000
            [low_before] => 1.73670000
            [low_after] => 1.73030000
            [is_new_high] => 
            [is_new_low] => 
        )

)