Long Trade on LAYER

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Long Trade on LAYER 10 Apr 2025 at 15:17:15

Take profit at 1.7961 (1.28 %) and Stop Loss at 1.7583 (0.85 %)

Long Trade on LAYER

The 10 Apr 2025 at 15:17:15

With 528.2666 LAYER at 1.7734$ per unit.

Position size of 936.828 $

Take profit at 1.7961 (1.28 %) and Stop Loss at 1.7583 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 4.89

Prediction Score:

Prediction 1	Probability
Strong 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: 0.02
atr: 0.01009591214

Details

score: 2.02
1H
ema9 : 1.78213
ema21 : 1.75335
ema50 : 1.66457
price_ema9_diff : -0.00498268
ema9_ema21_diff : 0.016413
ema21_ema50_diff : 0.0533378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.584481
kc_percentage : 0.606287
kc_width_percentage : 0.088541
15m
ema9 : 1.79175
ema21 : 1.78769
ema50 : 1.77803
price_ema9_diff : -0.0102697
ema9_ema21_diff : 0.00227258
ema21_ema50_diff : 0.00543183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43412
kc_percentage : 0.27893
kc_width_percentage : 0.0373222
5m
ema9 : 1.79352
ema21 : 1.79518
ema50 : 1.78984
price_ema9_diff : -0.011208
ema9_ema21_diff : -0.000928471
ema21_ema50_diff : 0.00298324
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.364425
kc_percentage : -0.0238456
kc_width_percentage : 0.0235727

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 15:17:15	10 Apr 2025 16:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7734	1.7583	1.7961	1.5	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 1.7734
Stop Loss: 1.7583
Take Profit: 1.7961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7583 - 1.7734 = -0.0151
Récompense (distance jusqu'au take profit):

E - TP = 1.7734 - 1.7961 = -0.0227
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0227 / -0.0151 = 1.5033

📌 Position Size

Amount	Margin	Quantity	Leverage
936.828	100	528.2666	9.37

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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.7734 = -939.55

Donc, tu peux acheter -529.8 avec un stoploss a 1.7583

Avec un position size USD de -939.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -529.8
Taille de position USD -939.55
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target	TP $ Target
1.28 %	11.99 $

SL % Target	SL $ Target
0.85 %	7.98 $

PNL	PNL %
-7.93 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.88550479413423 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.796
            [entry_price] => 1.773
            [stop_loss] => 1.7565
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.796
            [entry_price] => 1.773
            [stop_loss] => 1.755
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.796
            [entry_price] => 1.773
            [stop_loss] => 1.7535
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.796
            [entry_price] => 1.773
            [stop_loss] => 1.7505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.65
            [high] => 1.78420000
            [low] => 1.75680000
            [mfe_pct] => 0.61
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T15:17:15-04:00
            [end_at] => 2025-04-10T17:17:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0655
            [max_drawdown] => 0.0166
            [rr_ratio] => 3.95
            [high] => 1.83890000
            [low] => 1.75680000
            [mfe_pct] => 3.69
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T15:17:15-04:00
            [end_at] => 2025-04-10T21:17:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82610000
            [high_after] => 1.83890000
            [low_before] => 1.75380000
            [low_after] => 1.75680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)