Long Trade on LAYER

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Long Trade on LAYER 10 Apr 2025 at 02:36:48

Take profit at 1.7599 (1.61 %) and Stop Loss at 1.7134 (1.07 %)

Long Trade on LAYER

The 10 Apr 2025 at 02:36:48

With 430.2788 LAYER at 1.732$ per unit.

Position size of 745.2428 $

Take profit at 1.7599 (1.61 %) and Stop Loss at 1.7134 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6

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: 0.22
atr: 0.01239506523

Details

score: 2.22
1H
ema9 : 1.75542
ema21 : 1.68207
ema50 : 1.58569
price_ema9_diff : -0.0139281
ema9_ema21_diff : 0.0436065
ema21_ema50_diff : 0.0607806
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.612146
kc_percentage : 0.687037
kc_width_percentage : 0.136361
15m
ema9 : 1.76755
ema21 : 1.77618
ema50 : 1.73875
price_ema9_diff : -0.0200167
ema9_ema21_diff : -0.00486071
ema21_ema50_diff : 0.0215281
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.385841
kc_percentage : 0.0413521
kc_width_percentage : 0.0557847
5m
ema9 : 1.75829
ema21 : 1.76943
ema50 : 1.78028
price_ema9_diff : -0.0148591
ema9_ema21_diff : -0.00629878
ema21_ema50_diff : -0.00609146
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.300867
kc_percentage : -0.218267
kc_width_percentage : 0.0295931

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 02:36:48	10 Apr 2025 03:25:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.732	1.7134	1.7599	1.5	0.0933

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 1.732
Stop Loss: 1.7134
Take Profit: 1.7599

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7134 - 1.732 = -0.0186
Récompense (distance jusqu'au take profit):

E - TP = 1.732 - 1.7599 = -0.0279
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0279 / -0.0186 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
745.2428	100	430.2788	7.45

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 1.732 = -744.95

Donc, tu peux acheter -430.11 avec un stoploss a 1.7134

Avec un position size USD de -744.95$

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 -0.0279 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -430.11
Taille de position USD -744.95
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.61 %	12 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
12.05 $	1.62

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.77
            [stop_loss] => 1.713
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7795
            [stop_loss] => 1.713
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.789
            [stop_loss] => 1.713
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7971
            [stop_loss] => 1.7134
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 08:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0456
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.77760000
            [low] => 1.73610000
            [mfe_pct] => 2.63
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T02:36:48-04:00
            [end_at] => 2025-04-10T04:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0663
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.79830000
            [low] => 1.73610000
            [mfe_pct] => 3.83
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T02:36:48-04:00
            [end_at] => 2025-04-10T08:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.81280000
            [high_after] => 1.79830000
            [low_before] => 1.73030000
            [low_after] => 1.73610000
            [is_new_high] => 
            [is_new_low] => 
        )

)