Long Trade on LAYER

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Long Trade on LAYER 23 Apr 2025 at 17:33:42

Take profit at 2.2266 (1.49 %) and Stop Loss at 2.1721 (0.99 %)

Long Trade on LAYER

The 23 Apr 2025 at 17:33:42

With 366.6534 LAYER at 2.1939$ per unit.

Position size of 804.4009 $

Take profit at 2.2266 (1.49 %) and Stop Loss at 2.1721 (0.99 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: -8.2127

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.01454598153

Details

score: 2.08
1H
ema9 : 2.19474
ema21 : 2.14231
ema50 : 2.0973
price_ema9_diff : -0.000395469
ema9_ema21_diff : 0.0244737
ema21_ema50_diff : 0.0214625
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.621512
kc_percentage : 0.718343
kc_width_percentage : 0.10045
15m
ema9 : 2.22201
ema21 : 2.21716
ema50 : 2.17771
price_ema9_diff : -0.0126817
ema9_ema21_diff : 0.00218785
ema21_ema50_diff : 0.0181167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453497
kc_percentage : 0.272959
kc_width_percentage : 0.0489334
5m
ema9 : 2.22134
ema21 : 2.22839
ema50 : 2.22545
price_ema9_diff : -0.0123151
ema9_ema21_diff : -0.00316531
ema21_ema50_diff : 0.00132133
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.32923
kc_percentage : -0.0751181
kc_width_percentage : 0.0270804

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 17:33:42	23 Apr 2025 17:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1939	2.1721	2.2266	1.5	0.089

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 2.1939
Stop Loss: 2.1721
Take Profit: 2.2266

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1721 - 2.1939 = -0.0218
Récompense (distance jusqu'au take profit):

E - TP = 2.1939 - 2.2266 = -0.0327
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0327 / -0.0218 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
804.4009	100	366.6534	8.04

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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 2.1939 = -805.1

Donc, tu peux acheter -366.97 avec un stoploss a 2.1721

Avec un position size USD de -805.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -366.97
Taille de position USD -805.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.49 %	11.99 $

SL % Target	SL $ Target
0.99 %	7.99 $

PNL	PNL %
-8.07 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1030082041933 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.227
            [entry_price] => 2.194
            [stop_loss] => 2.1698
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.227
            [entry_price] => 2.194
            [stop_loss] => 2.1676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.227
            [entry_price] => 2.194
            [stop_loss] => 2.1654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.227
            [entry_price] => 2.194
            [stop_loss] => 2.161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013000000000001
            [max_drawdown] => 0.0673
            [rr_ratio] => -0.02
            [high] => 2.19260000
            [low] => 2.12660000
            [mfe_pct] => -0.06
            [mae_pct] => 3.07
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T17:33:42-04:00
            [end_at] => 2025-04-23T19:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0453
            [max_drawdown] => 0.0673
            [rr_ratio] => 0.67
            [high] => 2.23920000
            [low] => 2.12660000
            [mfe_pct] => 2.06
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T17:33:42-04:00
            [end_at] => 2025-04-23T23:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29260000
            [high_after] => 2.23920000
            [low_before] => 2.15440000
            [low_after] => 2.12660000
            [is_new_high] => 
            [is_new_low] => 
        )

)