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Long Trade on LAYER

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Long Trade on LAYER 28 Aug 2025 at 12:55:03

Take profit at 0.5566 (0.54 %) and Stop Loss at 0.5516 (0.36 %)

Long Trade on LAYER

The 28 Aug 2025 at 12:55:03

With 4063.3671 LAYER at 0.5536$ per unit.

Position size of 2249.48 $

Take profit at 0.5566 (0.54 %) and Stop Loss at 0.5516 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 0.8136
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.010941

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001312540374
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.555658
  4. ema21 : 0.552938
  5. ema50 : 0.548589
  6. ema100 : 0.548367
  7. price_ema9_diff : -0.00370406
  8. ema9_ema21_diff : 0.00491777
  9. ema21_ema50_diff : 0.007928
  10. price_ema100_diff : 0.00954286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526773
  14. adx : 0.220383
  15. kc_percentage : 0.521628
  16. kc_width_percentage : 0.0366715
  17. volume_ema_diff : 0.00093932
  18. volume_ema1 : 309760.12254258
  19. volume_ema2 : 309469.43153906
    20. ¸
  20. 15m
  21. ema9 : 0.558114
  22. ema21 : 0.557661
  23. ema50 : 0.555556
  24. ema100 : 0.553347
  25. price_ema9_diff : -0.0080882
  26. ema9_ema21_diff : 0.000810789
  27. ema21_ema50_diff : 0.00379066
  28. price_ema100_diff : 0.000455988
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.467299
  32. adx : 0.240802
  33. kc_percentage : 0.0759345
  34. kc_width_percentage : 0.0176088
  35. volume_ema_diff : -0.362742
  36. volume_ema1 : 47067.980700272
  37. volume_ema2 : 73860.238043652
    38. ¸
  38. 5m
  39. ema9 : 0.556195
  40. ema21 : 0.557563
  41. ema50 : 0.557832
  42. ema100 : 0.55715
  43. price_ema9_diff : -0.00466737
  44. ema9_ema21_diff : -0.00245274
  45. ema21_ema50_diff : -0.000481401
  46. price_ema100_diff : -0.00637274
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339698
  50. adx : 0.170917
  51. kc_percentage : -0.265825
  52. kc_width_percentage : 0.00920263
  53. volume_ema_diff : -0.656824
  54. volume_ema1 : 8757.9643893423
  55. volume_ema2 : 25520.381298029
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112895
  59. 5m_price_ema100_diff: 
    -0.0019531
  60. 5m_price: 
    112675
  61. 5m_correlation_with_coin: 
    0.010941
  62. btc_indicators
  63. 15m_ema100: 
    112484
  64. 15m_price_ema100_diff: 
    0.00182641
  65. 15m_price: 
    112690
  66. btc_indicators
  67. 1H_ema100: 
    112127
  68. 1H_price_ema100_diff: 
    0.00488019
  69. 1H_price: 
    112675
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:55:03		 28 Aug 2025
13:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5536 0.5516 0.5566 1.5 0.088
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 0.5536
  • Stop Loss: 0.5516
  • Take Profit: 0.5566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5516 - 0.5536 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5536 - 0.5566 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2249.48 100 4063.3671 22.49
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.5536 = -2214.4

Donc, tu peux acheter -4000 avec un stoploss a 0.5516

Avec un position size USD de -2214.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4000
  • Taille de position USD -2214.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12.19 $
SL % Target SL $ Target
0.36 % 8.13 $
PNL PNL %
-8.13 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1561 % 319.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.5536
            [stop_loss] => 0.5514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.5536
            [stop_loss] => 0.5512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.5536
            [stop_loss] => 0.551
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5566
            [entry_price] => 0.5536
            [stop_loss] => 0.5506
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.75
            [high] => 0.55840000
            [low] => 0.54720000
            [mfe_pct] => 0.87
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:55:03-04:00
            [end_at] => 2025-08-28T14:55:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0064
            [rr_ratio] => 1.52
            [high] => 0.56330000
            [low] => 0.54720000
            [mfe_pct] => 1.75
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:55:03-04:00
            [end_at] => 2025-08-28T19:55:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56390000
            [high_after] => 0.56330000
            [low_before] => 0.54780000
            [low_after] => 0.54720000
            [is_new_high] => 
            [is_new_low] => 
        )

)