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Long Trade on LAYER

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Long Trade on LAYER 10 Apr 2025 at 15:56:18

Take profit at 1.7835 (1.07 %) and Stop Loss at 1.7522 (0.71 %)

Long Trade on LAYER

The 10 Apr 2025 at 15:56:18

With 639.0267 LAYER at 1.7647$ per unit.

Position size of 1127.6905 $

Take profit at 1.7835 (1.07 %) and Stop Loss at 1.7522 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.55
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008346025414
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.78039
  4. ema21 : 1.75256
  5. ema50 : 1.66423
  6. price_ema9_diff : -0.00895624
  7. ema9_ema21_diff : 0.0158788
  8. ema21_ema50_diff : 0.0530785
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.565668
  12. kc_percentage : 0.555492
  13. kc_width_percentage : 0.0900429
    14. ¸
  14. 15m
  15. ema9 : 1.78234
  16. ema21 : 1.78385
  17. ema50 : 1.77707
  18. price_ema9_diff : -0.0098929
  19. ema9_ema21_diff : -0.000845023
  20. ema21_ema50_diff : 0.00381432
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.397043
  24. kc_percentage : 0.188651
  25. kc_width_percentage : 0.0350471
    26. ¸
  26. 5m
  27. ema9 : 1.77238
  28. ema21 : 1.78137
  29. ema50 : 1.78451
  30. price_ema9_diff : -0.00431272
  31. ema9_ema21_diff : -0.00504708
  32. ema21_ema50_diff : -0.00175934
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.350517
  36. kc_percentage : -0.00791683
  37. kc_width_percentage : 0.018123
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
15:56:18		 10 Apr 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7647 1.7522 1.7835 1.5 0.0865
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 1.7647
  • Stop Loss: 1.7522
  • Take Profit: 1.7835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7522 - 1.7647 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7647 - 1.7835 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1127.6905 100 639.0267 11.28
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.7647 = -1129.41

Donc, tu peux acheter -640 avec un stoploss a 1.7522

Avec un position size USD de -1129.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -1129.41
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
1.07 % 12.01 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
11.5 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46458923512748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.752
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7975
            [stop_loss] => 1.752
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.752
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8105
            [stop_loss] => 1.752
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.817
            [stop_loss] => 1.752
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8235
            [stop_loss] => 1.752
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.752
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8365
            [stop_loss] => 1.752
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.843
            [stop_loss] => 1.752
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8495
            [stop_loss] => 1.752
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.856
            [stop_loss] => 1.752
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0079
            [rr_ratio] => 3.19
            [high] => 1.78990000
            [low] => 1.75680000
            [mfe_pct] => 1.43
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T15:56:18-04:00
            [end_at] => 2025-04-10T17:56:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1362
            [max_drawdown] => 0.0079
            [rr_ratio] => 17.24
            [high] => 1.90090000
            [low] => 1.75680000
            [mfe_pct] => 7.72
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 17.24
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T15:56:18-04:00
            [end_at] => 2025-04-10T21:56:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82610000
            [high_after] => 1.90090000
            [low_before] => 1.75750000
            [low_after] => 1.75680000
            [is_new_high] => 1
            [is_new_low] => 
        )

)