Long Trade on LAYER 28 Aug 2025 at 05:47:34

Take profit at 0.5534 (0.33 %) and Stop Loss at 0.5504 (0.22 %)

Long Trade on LAYER

The 28 Aug 2025 at 05:47:34

With 6569.7322 LAYER at 0.5516$ per unit.

Position size of 3623.8643 $

Take profit at 0.5534 (0.33 %) and Stop Loss at 0.5504 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.6923
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.571923

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008118037623
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.552107
  4. ema21 : 0.549471
  5. ema50 : 0.54622
  6. ema100 : 0.548586
  7. price_ema9_diff : -0.000918922
  8. ema9_ema21_diff : 0.00479707
  9. ema21_ema50_diff : 0.00595115
  10. price_ema100_diff : 0.00549324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54879
  14. adx : 0.182379
  15. kc_percentage : 0.602516
  16. kc_width_percentage : 0.0340552
  17. volume_ema_diff : -0.29344
  18. volume_ema1 : 228376.59842027
  19. volume_ema2 : 323223.46485126
  20. ¸
  21. 15m
  22. ema9 : 0.553166
  23. ema21 : 0.552894
  24. ema50 : 0.5512
  25. ema100 : 0.549203
  26. price_ema9_diff : -0.0028319
  27. ema9_ema21_diff : 0.000492562
  28. ema21_ema50_diff : 0.00307353
  29. price_ema100_diff : 0.00436345
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.465695
  33. adx : 0.194065
  34. kc_percentage : 0.307445
  35. kc_width_percentage : 0.0126921
  36. volume_ema_diff : -0.361294
  37. volume_ema1 : 45122.337788133
  38. volume_ema2 : 70646.561536547
  39. ¸
  40. 5m
  41. ema9 : 0.552765
  42. ema21 : 0.553447
  43. ema50 : 0.553339
  44. ema100 : 0.552687
  45. price_ema9_diff : -0.00210859
  46. ema9_ema21_diff : -0.0012314
  47. ema21_ema50_diff : 0.000193538
  48. price_ema100_diff : -0.00196711
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.364689
  52. adx : 0.229542
  53. kc_percentage : -0.10958
  54. kc_width_percentage : 0.0054321
  55. volume_ema_diff : 0.303651
  56. volume_ema1 : 25228.767826012
  57. volume_ema2 : 19352.387802016
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112613
  62. 5m_price_ema100_diff:
    0.00192869
  63. 5m_price:
    112830
  64. 5m_correlation_with_coin:
    0.571923
  65. btc_indicators
  66. 15m_ema100:
    112000
  67. 15m_price_ema100_diff:
    0.00740839
  68. 15m_price:
    112830
  69. btc_indicators
  70. 1H_ema100:
    112057
  71. 1H_price_ema100_diff:
    0.00689733
  72. 1H_price:
    112830
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
05:47:34
28 Aug 2025
06:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5516 0.5504 0.5534 1.5 0.0872
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 0.5516
  • Stop Loss: 0.5504
  • Take Profit: 0.5534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5504 - 0.5516 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5516 - 0.5534 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3623.8643 100 6569.7322 36.24
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.5516 = -3677.34

Donc, tu peux acheter -6666.67 avec un stoploss a 0.5504

Avec un position size USD de -3677.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -3677.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 11.83 $
SL % Target SL $ Target
0.22 % 7.88 $
PNL PNL %
11.83 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0544 % 25.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.554
            [stop_loss] => 0.5504
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5546
            [stop_loss] => 0.5504
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5552
            [stop_loss] => 0.5504
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5558
            [stop_loss] => 0.5504
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5564
            [stop_loss] => 0.5504
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.557
            [stop_loss] => 0.5504
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 08:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5576
            [stop_loss] => 0.5504
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 08:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5582
            [stop_loss] => 0.5504
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5588
            [stop_loss] => 0.5504
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5594
            [stop_loss] => 0.5504
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.56
            [stop_loss] => 0.5504
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 13.33
            [high] => 0.55560000
            [low] => 0.55130000
            [mfe_pct] => 0.73
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T05:47:34-04:00
            [end_at] => 2025-08-28T07:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 41
            [high] => 0.56390000
            [low] => 0.55130000
            [mfe_pct] => 2.23
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T05:47:34-04:00
            [end_at] => 2025-08-28T12:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55720000
            [high_after] => 0.56390000
            [low_before] => 0.55080000
            [low_after] => 0.55130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)