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Long Trade on LAYER

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Long Trade on LAYER 03 May 2025 at 21:02:03

Take profit at 3.0049 (1.21 %) and Stop Loss at 2.9451 (0.8 %)

Long Trade on LAYER

The 03 May 2025 at 21:02:03

With 334.0433 LAYER at 2.969$ per unit.

Position size of 991.7746 $

Take profit at 3.0049 (1.21 %) and Stop Loss at 2.9451 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
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: 0.18
  4. atr: 0.01596599319
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.001
  4. ema21 : 2.96796
  5. ema50 : 2.95779
  6. price_ema9_diff : -0.0107839
  7. ema9_ema21_diff : 0.0111312
  8. ema21_ema50_diff : 0.00344074
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.509015
  12. kc_percentage : 0.49669
  13. kc_width_percentage : 0.0859501
    14. ¸
  14. 15m
  15. ema9 : 3.01436
  16. ema21 : 3.02385
  17. ema50 : 2.99087
  18. price_ema9_diff : -0.0150023
  19. ema9_ema21_diff : -0.00313957
  20. ema21_ema50_diff : 0.0110286
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.379788
  24. kc_percentage : 0.0181372
  25. kc_width_percentage : 0.0387668
    26. ¸
  26. 5m
  27. ema9 : 2.98791
  28. ema21 : 3.01481
  29. ema50 : 3.03111
  30. price_ema9_diff : -0.00627235
  31. ema9_ema21_diff : -0.00892512
  32. ema21_ema50_diff : -0.00537661
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.280809
  36. kc_percentage : -0.182989
  37. kc_width_percentage : 0.0217996
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
21:02:03		 03 May 2025
21:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.969 2.9451 3.0049 1.5 0.0945
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 2.969
  • Stop Loss: 2.9451
  • Take Profit: 3.0049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9451 - 2.969 = -0.0239

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.969 - 3.0049 = -0.0359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0359 / -0.0239 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
991.7746 100 334.0433 9.92
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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 2.969 = -993.81

Donc, tu peux acheter -334.73 avec un stoploss a 2.9451

Avec un position size USD de -993.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0359 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -334.73
  • Taille de position USD -993.81
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.8 % 7.98 $
PNL PNL %
12.03 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.017
            [stop_loss] => 2.945
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 2.945
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.041
            [stop_loss] => 2.945
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.053
            [stop_loss] => 2.945
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.065
            [stop_loss] => 2.945
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.077
            [stop_loss] => 2.945
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.089
            [stop_loss] => 2.945
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.101
            [stop_loss] => 2.945
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.113
            [stop_loss] => 2.945
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.125
            [stop_loss] => 2.945
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.137
            [stop_loss] => 2.945
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.17480000
            [low] => 2.98730000
            [mfe_pct] => 6.93
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T21:02:03-04:00
            [end_at] => 2025-05-03T23:02:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.29800000
            [low] => 2.98730000
            [mfe_pct] => 11.08
            [mae_pct] => -0.62
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T21:02:03-04:00
            [end_at] => 2025-05-04T03:02:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09600000
            [high_after] => 3.29800000
            [low_before] => 2.96080000
            [low_after] => 2.98730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)