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Long Trade on LAYER

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Long Trade on LAYER 24 Aug 2025 at 02:09:42

Take profit at 0.587 (0.55 %) and Stop Loss at 0.5816 (0.38 %)

Long Trade on LAYER

The 24 Aug 2025 at 02:09:42

With 3693.4454 LAYER at 0.5838$ per unit.

Position size of 2156.2334 $

Take profit at 0.587 (0.55 %) and Stop Loss at 0.5816 (0.38 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0.7515
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.135619

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001443999506
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.585776
  4. ema21 : 0.583099
  5. ema50 : 0.577028
  6. ema100 : 0.57025
  7. price_ema9_diff : -0.00337494
  8. ema9_ema21_diff : 0.00459137
  9. ema21_ema50_diff : 0.0105206
  10. price_ema100_diff : 0.0237597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527533
  14. adx : 0.178887
  15. kc_percentage : 0.522608
  16. kc_width_percentage : 0.0361063
  17. volume_ema_diff : 0.0211973
  18. volume_ema1 : 285103.34899074
  19. volume_ema2 : 279185.35337926
    20. ¸
  20. 15m
  21. ema9 : 0.586931
  22. ema21 : 0.58694
  23. ema50 : 0.584891
  24. ema100 : 0.583182
  25. price_ema9_diff : -0.00533572
  26. ema9_ema21_diff : -1.50294E-5
  27. ema21_ema50_diff : 0.00350259
  28. price_ema100_diff : 0.00105896
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447674
  32. adx : 0.234983
  33. kc_percentage : 0.235667
  34. kc_width_percentage : 0.0207162
  35. volume_ema_diff : -0.550061
  36. volume_ema1 : 44596.018697953
  37. volume_ema2 : 99115.75697048
    38. ¸
  38. 5m
  39. ema9 : 0.586141
  40. ema21 : 0.587136
  41. ema50 : 0.587347
  42. ema100 : 0.586019
  43. price_ema9_diff : -0.00399553
  44. ema9_ema21_diff : -0.0016937
  45. ema21_ema50_diff : -0.000358969
  46. price_ema100_diff : -0.00378759
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.360654
  50. adx : 0.116739
  51. kc_percentage : -0.101594
  52. kc_width_percentage : 0.00937547
  53. volume_ema_diff : -0.390758
  54. volume_ema1 : 18249.31108816
  55. volume_ema2 : 29954.150154587
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115150
  59. 5m_price_ema100_diff: 
    -0.00213109
  60. 5m_price: 
    114905
  61. 5m_correlation_with_coin: 
    0.135619
  62. btc_indicators
  63. 15m_ema100: 
    115280
  64. 15m_price_ema100_diff: 
    -0.00325832
  65. 15m_price: 
    114905
  66. btc_indicators
  67. 1H_ema100: 
    114531
  68. 1H_price_ema100_diff: 
    0.00326404
  69. 1H_price: 
    114905
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
02:09:42		 24 Aug 2025
02:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5838 0.5816 0.587 1.45 0.0861
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 0.5838
  • Stop Loss: 0.5816
  • Take Profit: 0.587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5816 - 0.5838 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5838 - 0.587 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2156.2334 100 3693.4454 21.56
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.5838 = -2122.91

Donc, tu peux acheter -3636.36 avec un stoploss a 0.5816

Avec un position size USD de -2122.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2122.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.55 % 11.82 $
SL % Target SL $ Target
0.38 % 8.13 $
PNL PNL %
-8.13 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2504 % 331.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.587
            [entry_price] => 0.5838
            [stop_loss] => 0.58138
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.587
            [entry_price] => 0.5838
            [stop_loss] => 0.58116
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.587
            [entry_price] => 0.5838
            [stop_loss] => 0.58094
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.587
            [entry_price] => 0.5838
            [stop_loss] => 0.5805
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0144
            [rr_ratio] => 0.01
            [high] => 0.58390000
            [low] => 0.56940000
            [mfe_pct] => 0.02
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T02:09:42-04:00
            [end_at] => 2025-08-24T04:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0244
            [rr_ratio] => 0
            [high] => 0.58390000
            [low] => 0.55940000
            [mfe_pct] => 0.02
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T02:09:42-04:00
            [end_at] => 2025-08-24T09:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59380000
            [high_after] => 0.58390000
            [low_before] => 0.58320000
            [low_after] => 0.55940000
            [is_new_high] => 
            [is_new_low] => 
        )

)