Long Trade on LAYER

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Long Trade on LAYER 23 Apr 2025 at 18:13:42

Take profit at 2.1864 (1.8 %) and Stop Loss at 2.1219 (1.2 %)

Long Trade on LAYER

The 23 Apr 2025 at 18:13:42

With 310.05 LAYER at 2.1477$ per unit.

Position size of 665.8943 $

Take profit at 2.1864 (1.8 %) and Stop Loss at 2.1219 (1.2 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: -2.3296

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: 0.03
atr: 0.0172015285

Details

score: 2.03
1H
ema9 : 2.179
ema21 : 2.13953
ema50 : 2.09752
price_ema9_diff : -0.0146301
ema9_ema21_diff : 0.0184476
ema21_ema50_diff : 0.0200269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538871
kc_percentage : 0.522054
kc_width_percentage : 0.108689
15m
ema9 : 2.18922
ema21 : 2.20149
ema50 : 2.1736
price_ema9_diff : -0.0188635
ema9_ema21_diff : -0.00557148
ema21_ema50_diff : 0.0128301
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.379836
kc_percentage : 0.0848528
kc_width_percentage : 0.060588
5m
ema9 : 2.16355
ema21 : 2.18666
ema50 : 2.20464
price_ema9_diff : -0.00725117
ema9_ema21_diff : -0.0105701
ema21_ema50_diff : -0.00815373
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327852
kc_percentage : -0.0293061
kc_width_percentage : 0.0329851

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 18:13:42	23 Apr 2025 19:05:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1477	2.1219	2.1864	1.5	0.0865

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 2.1477
Stop Loss: 2.1219
Take Profit: 2.1864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1219 - 2.1477 = -0.0258
Récompense (distance jusqu'au take profit):

E - TP = 2.1477 - 2.1864 = -0.0387
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0387 / -0.0258 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
665.8943	100	310.05	6.66

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 -0.0258

Taille de position = 8 / -0.0258 = -310.08

Taille de position USD = -310.08 x 2.1477 = -665.96

Donc, tu peux acheter -310.08 avec un stoploss a 2.1219

Avec un position size USD de -665.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -310.08 x -0.0258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -310.08 x -0.0387 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -310.08
Taille de position USD -665.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
11.78 $	1.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.24208566108009 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2
            [stop_loss] => 2.122
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.213
            [stop_loss] => 2.122
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.226
            [stop_loss] => 2.122
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.239
            [stop_loss] => 2.122
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 20:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0773
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 15.78
            [high] => 2.22500000
            [low] => 2.14280000
            [mfe_pct] => 3.6
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T18:13:42-04:00
            [end_at] => 2025-04-23T20:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0915
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 18.67
            [high] => 2.23920000
            [low] => 2.14280000
            [mfe_pct] => 4.26
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 18.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T18:13:42-04:00
            [end_at] => 2025-04-24T00:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.29260000
            [high_after] => 2.23920000
            [low_before] => 2.12660000
            [low_after] => 2.14280000
            [is_new_high] => 
            [is_new_low] => 
        )

)