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Long Trade on LAYER

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Long Trade on LAYER 04 May 2025 at 06:01:50

Take profit at 3.1756 (1.46 %) and Stop Loss at 3.0994 (0.97 %)

Long Trade on LAYER

The 04 May 2025 at 06:01:50

With 262.53 LAYER at 3.1299$ per unit.

Position size of 821.6927 $

Take profit at 3.1756 (1.46 %) and Stop Loss at 3.0994 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: -0.4707
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 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: 0.29
  4. atr: 0.02031513696
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 3.15478
  4. ema21 : 3.09191
  5. ema50 : 3.02471
  6. price_ema9_diff : -0.00804804
  7. ema9_ema21_diff : 0.0203346
  8. ema21_ema50_diff : 0.0222144
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.553622
  12. kc_percentage : 0.617791
  13. kc_width_percentage : 0.0907921
    14. ¸
  14. 15m
  15. ema9 : 3.18833
  16. ema21 : 3.19228
  17. ema50 : 3.14376
  18. price_ema9_diff : -0.018304
  19. ema9_ema21_diff : -0.00123936
  20. ema21_ema50_diff : 0.0154361
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.389616
  24. kc_percentage : 0.0589677
  25. kc_width_percentage : 0.0459396
    26. ¸
  26. 5m
  27. ema9 : 3.177
  28. ema21 : 3.19723
  29. ema50 : 3.20324
  30. price_ema9_diff : -0.0147329
  31. ema9_ema21_diff : -0.00632594
  32. ema21_ema50_diff : -0.0018782
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.272052
  36. kc_percentage : -0.293883
  37. kc_width_percentage : 0.026675
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
06:01:50		 04 May 2025
06:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1299 3.0994 3.1756 1.5 0.0851
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 3.1299
  • Stop Loss: 3.0994
  • Take Profit: 3.1756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0994 - 3.1299 = -0.0305

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1299 - 3.1756 = -0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0457 / -0.0305 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
821.6927 100 262.53 8.22
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 -0.0305

Taille de position = 8 / -0.0305 = -262.3

Taille de position USD = -262.3 x 3.1299 = -820.97

Donc, tu peux acheter -262.3 avec un stoploss a 3.0994

Avec un position size USD de -820.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -262.3 x -0.0305 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -262.3 x -0.0457 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -262.3
  • Taille de position USD -820.97
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
1.46 % 12 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
12.08 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.192
            [stop_loss] => 3.099
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2075
            [stop_loss] => 3.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.223
            [stop_loss] => 3.099
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2385
            [stop_loss] => 3.099
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.254
            [stop_loss] => 3.099
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2695
            [stop_loss] => 3.099
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.285
            [stop_loss] => 3.099
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3005
            [stop_loss] => 3.099
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.316
            [stop_loss] => 3.099
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.3315
            [stop_loss] => 3.099
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.34000000
            [low] => 3.13180000
            [mfe_pct] => 6.71
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T06:01:50-04:00
            [end_at] => 2025-05-04T08:01:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.34000000
            [low] => 3.13180000
            [mfe_pct] => 6.71
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T06:01:50-04:00
            [end_at] => 2025-05-04T12:01:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29800000
            [high_after] => 3.34000000
            [low_before] => 3.12160000
            [low_after] => 3.13180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)