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Long Trade on LAYER

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Long Trade on LAYER 22 Aug 2025 at 19:04:23

Take profit at 0.5865 (0.41 %) and Stop Loss at 0.5825 (0.27 %)

Long Trade on LAYER

The 22 Aug 2025 at 19:04:23

With 4936.1136 LAYER at 0.5841$ per unit.

Position size of 2883.1839 $

Take profit at 0.5865 (0.41 %) and Stop Loss at 0.5825 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.17
Prediction Score: 1.8769
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.604757

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001080472166
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.579885
  4. ema21 : 0.571029
  5. ema50 : 0.564722
  6. ema100 : 0.563877
  7. price_ema9_diff : 0.00726852
  8. ema9_ema21_diff : 0.0155077
  9. ema21_ema50_diff : 0.0111682
  10. price_ema100_diff : 0.0358627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.660508
  14. adx : 0.230683
  15. kc_percentage : 1.02423
  16. kc_width_percentage : 0.0411098
  17. volume_ema_diff : -0.517617
  18. volume_ema1 : 137813.89210655
  19. volume_ema2 : 285694.09433022
    20. ¸
  20. 15m
  21. ema9 : 0.585835
  22. ema21 : 0.583816
  23. ema50 : 0.575711
  24. ema100 : 0.568932
  25. price_ema9_diff : -0.00296242
  26. ema9_ema21_diff : 0.00345903
  27. ema21_ema50_diff : 0.0140768
  28. price_ema100_diff : 0.0266594
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.559241
  32. adx : 0.261377
  33. kc_percentage : 0.500155
  34. kc_width_percentage : 0.0155552
  35. volume_ema_diff : -0.861317
  36. volume_ema1 : 11285.796164244
  37. volume_ema2 : 81378.598110511
    38. ¸
  38. 5m
  39. ema9 : 0.585327
  40. ema21 : 0.586214
  41. ema50 : 0.585361
  42. ema100 : 0.581778
  43. price_ema9_diff : -0.00209699
  44. ema9_ema21_diff : -0.00151277
  45. ema21_ema50_diff : 0.00145613
  46. price_ema100_diff : 0.00398974
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.358421
  50. adx : 0.227735
  51. kc_percentage : -0.00344389
  52. kc_width_percentage : 0.00709116
  53. volume_ema_diff : -0.814578
  54. volume_ema1 : 2353.3375977116
  55. volume_ema2 : 12691.838756827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116636
  59. 5m_price_ema100_diff: 
    0.000543007
  60. 5m_price: 
    116700
  61. 5m_correlation_with_coin: 
    0.604757
  62. btc_indicators
  63. 15m_ema100: 
    114757
  64. 15m_price_ema100_diff: 
    0.0169312
  65. 15m_price: 
    116700
  66. btc_indicators
  67. 1H_ema100: 
    114356
  68. 1H_price_ema100_diff: 
    0.0204968
  69. 1H_price: 
    116700
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
19:04:23		 22 Aug 2025
19:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5841 0.5825 0.5865 1.5 0.0891
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 0.5841
  • Stop Loss: 0.5825
  • Take Profit: 0.5865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5825 - 0.5841 = -0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5841 - 0.5865 = -0.0024000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024000000000001 / -0.0015999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2883.1839 100 4936.1136 28.83
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 -0.0015999999999999

Taille de position = 8 / -0.0015999999999999 = -5000

Taille de position USD = -5000 x 0.5841 = -2920.5

Donc, tu peux acheter -5000 avec un stoploss a 0.5825

Avec un position size USD de -2920.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -2920.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.85 $
SL % Target SL $ Target
0.27 % 7.9 $
PNL PNL %
11.85 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5873
            [stop_loss] => 0.5825
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5881
            [stop_loss] => 0.5825
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5889
            [stop_loss] => 0.5825
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5897
            [stop_loss] => 0.5825
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5905
            [stop_loss] => 0.5825
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5913
            [stop_loss] => 0.5825
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5921
            [stop_loss] => 0.5825
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5929
            [stop_loss] => 0.5825
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5937
            [stop_loss] => 0.5825
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5945
            [stop_loss] => 0.5825
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5953
            [stop_loss] => 0.5825
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.001
            [rr_ratio] => 3.8
            [high] => 0.58790000
            [low] => 0.58310000
            [mfe_pct] => 0.65
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T19:04:23-04:00
            [end_at] => 2025-08-22T21:04:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.22
            [high] => 0.58790000
            [low] => 0.56680000
            [mfe_pct] => 0.65
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T19:04:23-04:00
            [end_at] => 2025-08-23T02:04:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58970000
            [high_after] => 0.58790000
            [low_before] => 0.58180000
            [low_after] => 0.56680000
            [is_new_high] => 
            [is_new_low] => 
        )

)