Long Trade on LAYER

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Long Trade on LAYER 19 Apr 2025 at 15:42:07

Take profit at 2.1321 (0.83 %) and Stop Loss at 2.1028 (0.55 %)

Long Trade on LAYER

The 19 Apr 2025 at 15:42:07

With 683.7454 LAYER at 2.1145$ per unit.

Position size of 1445.7796 $

Take profit at 2.1321 (0.83 %) and Stop Loss at 2.1028 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: 9.2337

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: 0.08
atr: 0.007800174789

Details

score: 2.08
1H
ema9 : 2.14081
ema21 : 2.11431
ema50 : 2.07085
price_ema9_diff : -0.0124465
ema9_ema21_diff : 0.012535
ema21_ema50_diff : 0.0209875
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528489
kc_percentage : 0.485103
kc_width_percentage : 0.0652947
15m
ema9 : 2.13597
ema21 : 2.14698
ema50 : 2.13706
price_ema9_diff : -0.0100017
ema9_ema21_diff : -0.00512965
ema21_ema50_diff : 0.00464407
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.368013
kc_percentage : 0.0149756
kc_width_percentage : 0.0313583
5m
ema9 : 2.1222
ema21 : 2.13258
ema50 : 2.14576
price_ema9_diff : -0.00361336
ema9_ema21_diff : -0.00486836
ema21_ema50_diff : -0.00613898
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.328265
kc_percentage : -0.0810689
kc_width_percentage : 0.0141445

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Apr 2025 15:42:07	19 Apr 2025 16:15:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1145	2.1028	2.1321	1.5	0.0945

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 2.1145
Stop Loss: 2.1028
Take Profit: 2.1321

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1028 - 2.1145 = -0.0117
Récompense (distance jusqu'au take profit):

E - TP = 2.1145 - 2.1321 = -0.0176
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
1445.7796	100	683.7454	14.46

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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.1145 = -1445.81

Donc, tu peux acheter -683.76 avec un stoploss a 2.1028

Avec un position size USD de -1445.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -683.76
Taille de position USD -1445.81
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.03 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-7.52 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93661305581836 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.114
            [stop_loss] => 2.1019
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.114
            [stop_loss] => 2.1008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.114
            [stop_loss] => 2.0997
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.114
            [stop_loss] => 2.0975
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 16:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095999999999998
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.32
            [high] => 2.12410000
            [low] => 2.08420000
            [mfe_pct] => 0.45
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T15:42:07-04:00
            [end_at] => 2025-04-19T17:42:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0572
            [rr_ratio] => 0.66
            [high] => 2.15240000
            [low] => 2.05730000
            [mfe_pct] => 1.79
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T15:42:07-04:00
            [end_at] => 2025-04-19T21:42:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17950000
            [high_after] => 2.15240000
            [low_before] => 2.11110000
            [low_after] => 2.05730000
            [is_new_high] => 
            [is_new_low] => 
        )

)