Long Trade on LAYER 10 Sep 2025 at 15:36:29

Take profit at 0.5611 (2.43 %) and Stop Loss at 0.5412 (1.2 %)

Long Trade on LAYER

The 10 Sep 2025 at 15:36:29

With 1203.745 LAYER at 0.5478$ per unit.

Position size of 659.4115 $

Take profit at 0.5611 (2.43 %) and Stop Loss at 0.5412 (1.2 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.043633

15m : 0.022534

1H : 0.242169

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004430617155
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.550071
  4. ema21 : 0.543672
  5. ema50 : 0.537205
  6. ema100 : 0.53074
  7. price_ema9_diff : -0.00412887
  8. ema9_ema21_diff : 0.0117693
  9. ema21_ema50_diff : 0.0120379
  10. price_ema100_diff : 0.032142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.211775
  14. ema_slope_21 : 0.134298
  15. ema_slope_50 : 0.0843096
  16. ema_slope_100 : 0.062381
  17. rsi : 0.549545
  18. adx : 0.271876
  19. kc_percentage : 0.583233
  20. kc_width_percentage : 0.0827603
  21. volume_ema_diff : 2.15446
  22. volume_ema1 : 672499.85799398
  23. volume_ema2 : 213189.92412595
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.556978
  28. ema21 : 0.553557
  29. ema50 : 0.546333
  30. ema100 : 0.540842
  31. price_ema9_diff : -0.0164795
  32. ema9_ema21_diff : 0.00618051
  33. ema21_ema50_diff : 0.0132232
  34. price_ema100_diff : 0.0128649
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.219675
  38. ema_slope_21 : 0.213407
  39. ema_slope_50 : 0.137978
  40. ema_slope_100 : 0.0851863
  41. rsi : 0.497013
  42. adx : 0.463449
  43. kc_percentage : 0.30882
  44. kc_width_percentage : 0.0583718
  45. volume_ema_diff : -0.0921503
  46. volume_ema1 : 118840.90977845
  47. volume_ema2 : 130903.73615507
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.553343
  52. ema21 : 0.557187
  53. ema50 : 0.555423
  54. ema100 : 0.5495
  55. price_ema9_diff : -0.0100174
  56. ema9_ema21_diff : -0.00689936
  57. ema21_ema50_diff : 0.00317487
  58. price_ema100_diff : -0.00309545
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.217027
  62. ema_slope_21 : -0.110298
  63. ema_slope_50 : -0.00934815
  64. ema_slope_100 : 0.0213587
  65. rsi : 0.365656
  66. adx : 0.216347
  67. kc_percentage : -0.0839992
  68. kc_width_percentage : 0.0289337
  69. volume_ema_diff : -0.557329
  70. volume_ema1 : 28439.17130093
  71. volume_ema2 : 64244.597425831
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113381
  77. 5m_price_ema100_diff:
    -0.00175252
  78. 5m_price:
    113183
  79. 5m_correlation_with_coin:
    0.043633
  80. btc_indicators
  81. 15m_ema100:
    112527
  82. 15m_price_ema100_diff:
    0.00582587
  83. 15m_price:
    113183
  84. 15m_correlation_with_coin:
    0.022534
  85. btc_indicators
  86. 1H_ema100:
    111742
  87. 1H_price_ema100_diff:
    0.0128896
  88. 1H_price:
    113183
  89. 1H_correlation_with_coin:
    0.242169
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:36:29
10 Sep 2025
17:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5478 0.5412 0.5611 2.02 0.0858
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 0.5478
  • Stop Loss: 0.5412
  • Take Profit: 0.5611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5412 - 0.5478 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5478 - 0.5611 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0065999999999999 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
659.4115 100 1203.745 6.59
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.5478 = -664

Donc, tu peux acheter -1212.12 avec un stoploss a 0.5412

Avec un position size USD de -664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -664
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2.43 % 16.01 $
SL % Target SL $ Target
1.2 % 7.94 $
PNL PNL %
16.01 $ 2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4381 % 36.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.561
            [stop_loss] => 0.5412
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5643
            [stop_loss] => 0.5412
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5676
            [stop_loss] => 0.5412
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5709
            [stop_loss] => 0.5412
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5742
            [stop_loss] => 0.5412
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5775
            [stop_loss] => 0.5412
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.42
            [high] => 0.56080000
            [low] => 0.54540000
            [mfe_pct] => 2.37
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:36:29-04:00
            [end_at] => 2025-09-10T17:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0024
            [rr_ratio] => 13.67
            [high] => 0.58060000
            [low] => 0.54540000
            [mfe_pct] => 5.99
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:36:29-04:00
            [end_at] => 2025-09-10T22:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58550000
            [high_after] => 0.58060000
            [low_before] => 0.53520000
            [low_after] => 0.54540000
            [is_new_high] => 
            [is_new_low] => 
        )

)