Long Trade on LAYER

Previous Trade Next Trade

Long Trade on LAYER 11 Jul 2025 at 12:08:15

Take profit at 0.6688 (1.58 %) and Stop Loss at 0.6514 (1.06 %)

Long Trade on LAYER

The 11 Jul 2025 at 12:08:15

With 1149.0912 LAYER at 0.6584$ per unit.

Position size of 756.5617 $

Take profit at 0.6688 (1.58 %) and Stop Loss at 0.6514 (1.06 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 1.6011

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522952

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.004641348909

Details

score: 2.01
1H
ema9 : 0.663356
ema21 : 0.658112
ema50 : 0.645033
ema100 : 0.634213
price_ema9_diff : -0.00747211
ema9_ema21_diff : 0.0079681
ema21_ema50_diff : 0.0202775
price_ema100_diff : 0.0381357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530175
kc_percentage : 0.49344
kc_width_percentage : 0.0584341
volume_ema_diff : 0.150681
volume_ema1 : 294505.62871099
volume_ema2 : 255940.13256528
15m
ema9 : 0.66749
ema21 : 0.667615
ema50 : 0.664225
ema100 : 0.656917
price_ema9_diff : -0.013619
ema9_ema21_diff : -0.000187488
ema21_ema50_diff : 0.00510397
price_ema100_diff : 0.00225607
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39035
kc_percentage : 0.160419
kc_width_percentage : 0.0415262
volume_ema_diff : 0.577035
volume_ema1 : 136053.3174583
volume_ema2 : 86271.575736065
5m
ema9 : 0.666607
ema21 : 0.669141
ema50 : 0.668652
ema100 : 0.666627
price_ema9_diff : -0.012312
ema9_ema21_diff : -0.00378739
ema21_ema50_diff : 0.00073127
price_ema100_diff : -0.0123418
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358918
kc_percentage : -0.013407
kc_width_percentage : 0.031574
volume_ema_diff : 0.865488
volume_ema1 : 66169.118234648
volume_ema2 : 35470.122283906
btc_indicators
btc_indicators
5m_ema100:
```
117737
```
5m_price_ema100_diff:
```
-0.00854575
```
5m_price:
```
116731
```
5m_correlation_with_coin:
```
0.522952
```
btc_indicators
15m_ema100:
```
116196
```
15m_price_ema100_diff:
```
0.00459821
```
15m_price:
```
116731
```
btc_indicators
1H_ema100:
```
112242
```
1H_price_ema100_diff:
```
0.0399899
```
1H_price:
```
116731
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 12:08:15	11 Jul 2025 12:40:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6584	0.6514	0.6688	1.49	0.0863

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 0.6584
Stop Loss: 0.6514
Take Profit: 0.6688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6514 - 0.6584 = -0.007
Récompense (distance jusqu'au take profit):

E - TP = 0.6584 - 0.6688 = -0.0104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0104 / -0.007 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
756.5617	100	1149.0912	7.57

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 -0.007

Taille de position = 8 / -0.007 = -1142.86

Taille de position USD = -1142.86 x 0.6584 = -752.46

Donc, tu peux acheter -1142.86 avec un stoploss a 0.6514

Avec un position size USD de -752.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0104 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -1142.86
Taille de position USD -752.46
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.58 %	11.95 $

SL % Target	SL $ Target
1.06 %	8.04 $

PNL	PNL %
11.95 $	1.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0304 %	2.86 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6724
            [stop_loss] => 0.6514
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6759
            [stop_loss] => 0.6514
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6794
            [stop_loss] => 0.6514
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6829
            [stop_loss] => 0.6514
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6864
            [stop_loss] => 0.6514
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 14:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.68350000
            [low] => 0.65820000
            [mfe_pct] => 3.81
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 125.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T12:08:15-04:00
            [end_at] => 2025-07-11T14:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0313
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 100
            [high] => 0.68970000
            [low] => 0.65820000
            [mfe_pct] => 4.75
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 156.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T12:08:15-04:00
            [end_at] => 2025-07-11T18:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67820000
            [high_after] => 0.68970000
            [low_before] => 0.65570000
            [low_after] => 0.65820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)