Long Trade on LAYER

The 16 Apr 2025 at 17:02:35

With 562.043 LAYER at 2.1032$ per unit.

Position size of 1182.0888 $

Take profit at 2.1246 (1.02 %) and Stop Loss at 2.089 (0.68 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 0.75

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00948919122

Details

score: 2.05
1H
ema9 - 2.10365
ema21 - 2.05703
ema50 - 2.00381
price_ema9_diff - -0.000222187
ema9_ema21_diff - 0.022664
ema21_ema50_diff - 0.0265579
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.605622
kc_percentage - 0.735036
kc_width_percentage - 0.0868279
15m
ema9 - 2.11986
ema21 - 2.12089
ema50 - 2.08881
price_ema9_diff - -0.00785707
ema9_ema21_diff - -0.000484319
ema21_ema50_diff - 0.0153543
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.459127
kc_percentage - 0.284238
kc_width_percentage - 0.0400741
5m
ema9 - 2.11559
ema21 - 2.12329
ema50 - 2.12543
price_ema9_diff - -0.00583585
ema9_ema21_diff - -0.00362876
ema21_ema50_diff - -0.00100822
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323106
kc_percentage - -0.0524029
kc_width_percentage - 0.0170065

📌 Time Data

Start at	Closed at	Duration
16 Apr 2025 17:02:35	16 Apr 2025 17:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1032	2.089	2.1246	1.51	0.1892

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 2.1032
Stop Loss: 2.089
Take Profit: 2.1246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.089 - 2.1032 = -0.0142
Récompense (distance jusqu'au take profit):

E - TP = 2.1032 - 2.1246 = -0.0214
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0214 / -0.0142 = 1.507

📌 Position Size

Amount	Margin	Quantity	Leverage
1182.0888	100	562.043	11.82

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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 2.1032 = -1184.9

Donc, tu peux acheter -563.38 avec un stoploss a 2.089

Avec un position size USD de -1184.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0214 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -563.38
Taille de position USD -1184.9
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.507

📌 Peformances

TP % Target	TP $ Target
1.02 %	12.03 $

SL % Target	SL $ Target
0.68 %	7.98 $

PNL	PNL %
12.37 $	1.05

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.74
            [high] => 2.12940000
            [low] => 2.06760000
            [mfe_pct] => 1.25
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T17:02:35-04:00
            [end_at] => 2025-04-16T19:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.097
            [rr_ratio] => 0.27
            [high] => 2.12940000
            [low] => 2.00620000
            [mfe_pct] => 1.25
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T17:02:35-04:00
            [end_at] => 2025-04-16T23:02:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15380000
            [high_after] => 2.12940000
            [low_before] => 2.10090000
            [low_after] => 2.00620000
            [is_new_high] => 
            [is_new_low] => 
        )

)