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Long Trade on LAYER

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Long Trade on LAYER 13 Apr 2025 at 01:42:22

Take profit at 1.9516 (3.32 %) and Stop Loss at 1.8471 (2.21 %)

Long Trade on LAYER

The 13 Apr 2025 at 01:42:22

With 191.3402 LAYER at 1.8889$ per unit.

Position size of 361.4225 $

Take profit at 1.9516 (3.32 %) and Stop Loss at 1.8471 (2.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.17
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: 0.11
  4. atr: 0.02787356243
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.91305
  4. ema21 : 1.87232
  5. ema50 : 1.82967
  6. price_ema9_diff : -0.0128992
  7. ema9_ema21_diff : 0.0217503
  8. ema21_ema50_diff : 0.0233122
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.542094
  12. kc_percentage : 0.55722
  13. kc_width_percentage : 0.132758
    14. ¸
  14. 15m
  15. ema9 : 1.95843
  16. ema21 : 1.94737
  17. ema50 : 1.90276
  18. price_ema9_diff : -0.0357089
  19. ema9_ema21_diff : 0.00568062
  20. ema21_ema50_diff : 0.0234437
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.42952
  24. kc_percentage : 0.193622
  25. kc_width_percentage : 0.104029
    26. ¸
  26. 5m
  27. ema9 : 1.93412
  28. ema21 : 1.96061
  29. ema50 : 1.95657
  30. price_ema9_diff : -0.0230688
  31. ema9_ema21_diff : -0.0135082
  32. ema21_ema50_diff : 0.00206203
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.288373
  36. kc_percentage : -0.111818
  37. kc_width_percentage : 0.0612296
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:42:22		 13 Apr 2025
04:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8889 1.8471 1.9516 1.5 0.0908
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 1.8889
  • Stop Loss: 1.8471
  • Take Profit: 1.9516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8471 - 1.8889 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8889 - 1.9516 = -0.0627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0627 / -0.0418 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
361.4225 100 191.3402 3.61
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 -0.0418

Taille de position = 8 / -0.0418 = -191.39

Taille de position USD = -191.39 x 1.8889 = -361.52

Donc, tu peux acheter -191.39 avec un stoploss a 1.8471

Avec un position size USD de -361.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.0627 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -191.39
  • Taille de position USD -361.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.32 % 12 $
SL % Target SL $ Target
2.21 % 8 $
PNL PNL %
12.05 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9269454737957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 1.847
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0363
            [rr_ratio] => 0.72
            [high] => 1.91490000
            [low] => 1.85260000
            [mfe_pct] => 1.38
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:42:22-04:00
            [end_at] => 2025-04-13T03:42:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.0363
            [rr_ratio] => 2.66
            [high] => 1.98540000
            [low] => 1.85260000
            [mfe_pct] => 5.11
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:42:22-04:00
            [end_at] => 2025-04-13T07:42:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08000000
            [high_after] => 1.98540000
            [low_before] => 1.86740000
            [low_after] => 1.85260000
            [is_new_high] => 
            [is_new_low] => 
        )

)