Long Trade on LAYER 28 Aug 2025 at 06:06:08

Take profit at 0.553 (0.29 %) and Stop Loss at 0.5503 (0.2 %)

Long Trade on LAYER

The 28 Aug 2025 at 06:06:08

With 7529.1773 LAYER at 0.5514$ per unit.

Position size of 4151.5884 $

Take profit at 0.553 (0.29 %) and Stop Loss at 0.5503 (0.2 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.79
Prediction Score: 2.3385
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.568374

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000708355393
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.552029
  4. ema21 : 0.549679
  5. ema50 : 0.546395
  6. ema100 : 0.548325
  7. price_ema9_diff : -0.00114101
  8. ema9_ema21_diff : 0.00427554
  9. ema21_ema50_diff : 0.00601141
  10. price_ema100_diff : 0.00560766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545074
  14. adx : 0.184249
  15. kc_percentage : 0.588852
  16. kc_width_percentage : 0.0311682
  17. volume_ema_diff : -0.496501
  18. volume_ema1 : 154848.79720907
  19. volume_ema2 : 307545.50726586
  20. ¸
  21. 15m
  22. ema9 : 0.552877
  23. ema21 : 0.552791
  24. ema50 : 0.551237
  25. ema100 : 0.549363
  26. price_ema9_diff : -0.00267186
  27. ema9_ema21_diff : 0.000155122
  28. ema21_ema50_diff : 0.00281885
  29. price_ema100_diff : 0.00370776
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.458023
  33. adx : 0.181318
  34. kc_percentage : 0.281922
  35. kc_width_percentage : 0.0119348
  36. volume_ema_diff : -0.519359
  37. volume_ema1 : 32679.290120978
  38. volume_ema2 : 67991.174526944
  39. ¸
  40. 5m
  41. ema9 : 0.55206
  42. ema21 : 0.552858
  43. ema50 : 0.553105
  44. ema100 : 0.552771
  45. price_ema9_diff : -0.0011968
  46. ema9_ema21_diff : -0.0014426
  47. ema21_ema50_diff : -0.000447044
  48. price_ema100_diff : -0.00248128
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.372709
  52. adx : 0.258771
  53. kc_percentage : -0.0637734
  54. kc_width_percentage : 0.00456871
  55. volume_ema_diff : -0.607397
  56. volume_ema1 : 6477.9864443151
  57. volume_ema2 : 16500.132460098
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112644
  62. 5m_price_ema100_diff:
    0.00214708
  63. 5m_price:
    112886
  64. 5m_correlation_with_coin:
    0.568374
  65. btc_indicators
  66. 15m_ema100:
    112034
  67. 15m_price_ema100_diff:
    0.00760514
  68. 15m_price:
    112886
  69. btc_indicators
  70. 1H_ema100:
    112075
  71. 1H_price_ema100_diff:
    0.00723217
  72. 1H_price:
    112886
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
06:06:08
28 Aug 2025
06:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5514 0.5503 0.553 1.45 0.0863
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 0.5514
  • Stop Loss: 0.5503
  • Take Profit: 0.553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5503 - 0.5514 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5514 - 0.553 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
4151.5884 100 7529.1773 41.52
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.5514 = -4010.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.5503

Avec un position size USD de -4010.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -4010.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.29 % 12.05 $
SL % Target SL $ Target
0.2 % 8.28 $
PNL PNL %
12.05 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5536
            [stop_loss] => 0.5503
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55415
            [stop_loss] => 0.5503
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5547
            [stop_loss] => 0.5503
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55525
            [stop_loss] => 0.5503
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5558
            [stop_loss] => 0.5503
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55635
            [stop_loss] => 0.5503
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5569
            [stop_loss] => 0.5503
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55745
            [stop_loss] => 0.5503
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.558
            [stop_loss] => 0.5503
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.55855
            [stop_loss] => 0.5503
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5591
            [stop_loss] => 0.5503
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55630000
            [low] => 0.55150000
            [mfe_pct] => 0.89
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T06:06:08-04:00
            [end_at] => 2025-08-28T08:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.98
            [high] => 0.56390000
            [low] => 0.54720000
            [mfe_pct] => 2.27
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T06:06:08-04:00
            [end_at] => 2025-08-28T13:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55720000
            [high_after] => 0.56390000
            [low_before] => 0.55080000
            [low_after] => 0.55150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)