Long Trade on LAYER

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Long Trade on LAYER 19 Apr 2025 at 14:32:08

Take profit at 2.1535 (0.94 %) and Stop Loss at 2.12 (0.63 %)

Long Trade on LAYER

The 19 Apr 2025 at 14:32:08

With 597.946 LAYER at 2.1334$ per unit.

Position size of 1275.658 $

Take profit at 2.1535 (0.94 %) and Stop Loss at 2.12 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.37

Prediction Score: -2.7874

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: 0.07
atr: 0.008919423295

Details

score: 2.07
1H
ema9 : 2.14629
ema21 : 2.11379
ema50 : 2.06839
price_ema9_diff : -0.00610029
ema9_ema21_diff : 0.0153763
ema21_ema50_diff : 0.0219458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575676
kc_percentage : 0.620952
kc_width_percentage : 0.0664694
15m
ema9 : 2.15163
ema21 : 2.15618
ema50 : 2.1385
price_ema9_diff : -0.00845779
ema9_ema21_diff : -0.00210741
ema21_ema50_diff : 0.00826341
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416956
kc_percentage : 0.175477
kc_width_percentage : 0.0330668
5m
ema9 : 2.1466
ema21 : 2.15363
ema50 : 2.15955
price_ema9_diff : -0.00612953
ema9_ema21_diff : -0.00326749
ema21_ema50_diff : -0.00273782
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.347436
kc_percentage : -0.0654882
kc_width_percentage : 0.0164739

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 14:32:08	19 Apr 2025 15:20:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1334	2.12	2.1535	1.5	0.089

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 2.1334
Stop Loss: 2.12
Take Profit: 2.1535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.12 - 2.1334 = -0.0134
Récompense (distance jusqu'au take profit):

E - TP = 2.1334 - 2.1535 = -0.0201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1275.658	100	597.946	12.76

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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 2.1334 = -1273.66

Donc, tu peux acheter -597.01 avec un stoploss a 2.12

Avec un position size USD de -1273.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -597.01
Taille de position USD -1273.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.02 $

SL % Target	SL $ Target
0.63 %	8.01 $

PNL	PNL %
-7.77 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90482887951242 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.153
            [entry_price] => 2.133
            [stop_loss] => 2.1187
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.153
            [entry_price] => 2.133
            [stop_loss] => 2.1174
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.153
            [entry_price] => 2.133
            [stop_loss] => 2.1161
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.153
            [entry_price] => 2.133
            [stop_loss] => 2.1135
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 15:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.048
            [rr_ratio] => 0.31
            [high] => 2.14850000
            [low] => 2.08540000
            [mfe_pct] => 0.71
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T14:32:08-04:00
            [end_at] => 2025-04-19T16:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0761
            [rr_ratio] => 0.2
            [high] => 2.14850000
            [low] => 2.05730000
            [mfe_pct] => 0.71
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T14:32:08-04:00
            [end_at] => 2025-04-19T20:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18500000
            [high_after] => 2.14850000
            [low_before] => 2.13080000
            [low_after] => 2.05730000
            [is_new_high] => 
            [is_new_low] => 
        )

)