Long Trade on LAYER

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Long Trade on LAYER 13 Apr 2025 at 01:32:20

Take profit at 1.9801 (3.17 %) and Stop Loss at 1.8788 (2.11 %)

Long Trade on LAYER

The 13 Apr 2025 at 01:32:20

With 197.4402 LAYER at 1.9193$ per unit.

Position size of 378.9469 $

Take profit at 1.9801 (3.17 %) and Stop Loss at 1.8788 (2.11 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.55

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
atr: 0.0270124016

Details

score: 2
1H
ema9 : 1.91913
ema21 : 1.87509
ema50 : 1.83086
price_ema9_diff : 8.97469E-5
ema9_ema21_diff : 0.0234869
ema21_ema50_diff : 0.0241554
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.593313
kc_percentage : 0.678247
kc_width_percentage : 0.12234
15m
ema9 : 1.96451
ema21 : 1.95014
ema50 : 1.90396
price_ema9_diff : -0.0231874
ema9_ema21_diff : 0.00737315
ema21_ema50_diff : 0.0242544
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468396
kc_percentage : 0.318884
kc_width_percentage : 0.0940662
5m
ema9 : 1.95988
ema21 : 1.97583
ema50 : 1.96238
price_ema9_diff : -0.0205407
ema9_ema21_diff : -0.00807486
ema21_ema50_diff : 0.00685728
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.338302
kc_percentage : -0.00230024
kc_width_percentage : 0.058311

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 01:32:20	13 Apr 2025 01:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9193	1.8788	1.9801	1.5	0.0954

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 1.9193
Stop Loss: 1.8788
Take Profit: 1.9801

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8788 - 1.9193 = -0.0405
Récompense (distance jusqu'au take profit):

E - TP = 1.9193 - 1.9801 = -0.0608
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0608 / -0.0405 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
378.9469	100	197.4402	3.79

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 -0.0405

Taille de position = 8 / -0.0405 = -197.53

Taille de position USD = -197.53 x 1.9193 = -379.12

Donc, tu peux acheter -197.53 avec un stoploss a 1.8788

Avec un position size USD de -379.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.53 x -0.0405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.53 x -0.0608 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -197.53
Taille de position USD -379.12
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
3.17 %	12 $

SL % Target	SL $ Target
2.11 %	8 $

PNL	PNL %
-7.9 $	-2.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6889004689943 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 1.919
            [stop_loss] => 1.875
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 1.919
            [stop_loss] => 1.871
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 1.919
            [stop_loss] => 1.867
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.98
            [entry_price] => 1.919
            [stop_loss] => 1.859
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0037
            [max_drawdown] => 0.0667
            [rr_ratio] => -0.06
            [high] => 1.91560000
            [low] => 1.85260000
            [mfe_pct] => -0.19
            [mae_pct] => 3.48
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:32:20-04:00
            [end_at] => 2025-04-13T03:32:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0661
            [max_drawdown] => 0.0667
            [rr_ratio] => 0.99
            [high] => 1.98540000
            [low] => 1.85260000
            [mfe_pct] => 3.44
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:32:20-04:00
            [end_at] => 2025-04-13T07:32:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08000000
            [high_after] => 1.98540000
            [low_before] => 1.90220000
            [low_after] => 1.85260000
            [is_new_high] => 
            [is_new_low] => 
        )

)