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Long Trade on LAYER

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Long Trade on LAYER 03 May 2025 at 20:08:03

Take profit at 3.0584 (1.09 %) and Stop Loss at 3.0032 (0.73 %)

Long Trade on LAYER

The 03 May 2025 at 20:08:03

With 362.4464 LAYER at 3.0253$ per unit.

Position size of 1096.509 $

Take profit at 3.0584 (1.09 %) and Stop Loss at 3.0032 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.67
Prediction Score: 1.9092
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01471482089
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 3.0191
  4. ema21 : 2.97245
  5. ema50 : 2.95922
  6. price_ema9_diff : 0.00208307
  7. ema9_ema21_diff : 0.0156945
  8. ema21_ema50_diff : 0.0044718
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.563288
  12. kc_percentage : 0.700199
  13. kc_width_percentage : 0.0834741
    14. ¸
  14. 15m
  15. ema9 : 3.06154
  16. ema21 : 3.0426
  17. ema50 : 2.99281
  18. price_ema9_diff : -0.011912
  19. ema9_ema21_diff : 0.00622303
  20. ema21_ema50_diff : 0.0166386
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.488332
  24. kc_percentage : 0.335333
  25. kc_width_percentage : 0.0389077
    26. ¸
  26. 5m
  27. ema9 : 3.06272
  28. ema21 : 3.06748
  29. ema50 : 3.05586
  30. price_ema9_diff : -0.0122001
  31. ema9_ema21_diff : -0.00155155
  32. ema21_ema50_diff : 0.00380328
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.329757
  36. kc_percentage : -0.20966
  37. kc_width_percentage : 0.0196409
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
20:08:03		 03 May 2025
20:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0253 3.0032 3.0584 1.5 0.0873
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 3.0253
  • Stop Loss: 3.0032
  • Take Profit: 3.0584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0032 - 3.0253 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0253 - 3.0584 = -0.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0331 / -0.0221 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1096.509 100 362.4464 10.97
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 3.0253 = -1095.13

Donc, tu peux acheter -361.99 avec un stoploss a 3.0032

Avec un position size USD de -1095.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0331 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -361.99
  • Taille de position USD -1095.13
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-7.97 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91570247933884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.058
            [entry_price] => 3.025
            [stop_loss] => 3.0008
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.058
            [entry_price] => 3.025
            [stop_loss] => 2.9986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.058
            [entry_price] => 3.025
            [stop_loss] => 2.9964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.058
            [entry_price] => 3.025
            [stop_loss] => 2.992
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0916
            [max_drawdown] => 0.0645
            [rr_ratio] => 1.42
            [high] => 3.11690000
            [low] => 2.96080000
            [mfe_pct] => 3.03
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T20:08:03-04:00
            [end_at] => 2025-05-03T22:08:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2727
            [max_drawdown] => 0.0645
            [rr_ratio] => 4.23
            [high] => 3.29800000
            [low] => 2.96080000
            [mfe_pct] => 9.01
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T20:08:03-04:00
            [end_at] => 2025-05-04T02:08:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10590000
            [high_after] => 3.29800000
            [low_before] => 3.01040000
            [low_after] => 2.96080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)