Long Trade on LAYER

The 22 Nov 2025 at 13:03:48

With 777.0167 LAYER at 0.2654$ per unit.

Position size of 206.2202 $

Take profit at 0.286 (7.76 %) and Stop Loss at 0.2551 (3.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.014505

15m : 0.086009

1H : -0.050742

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006863859636
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.271165
  4. ema21 - 0.252374
  5. ema50 - 0.230461
  6. ema100 - 0.21928
  7. price_ema9_diff - -0.021263
  8. ema9_ema21_diff - 0.0744594
  9. ema21_ema50_diff - 0.0950827
  10. price_ema100_diff - 0.210322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.98679
  14. ema_slope_21 - 1.56614
  15. ema_slope_50 - 0.940619
  16. ema_slope_100 - 0.526549
  17. rsi - 0.564311
  18. adx - 0.571583
  19. kc_percentage - 0.626732
  20. kc_width_percentage - 0.348598
  21. volume_ema_diff - 0.928426
  22. volume_ema1 - 5458963.0260415
  23. volume_ema2 - 2830785.8722203
  24. chop - 28.7252
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.277505
  29. ema21 - 0.277791
  30. ema50 - 0.263801
  31. ema100 - 0.250608
  32. price_ema9_diff - -0.0436212
  33. ema9_ema21_diff - -0.00103215
  34. ema21_ema50_diff - 0.0530336
  35. price_ema100_diff - 0.0590206
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.290328
  39. ema_slope_21 - 0.182454
  40. ema_slope_50 - 0.381504
  41. ema_slope_100 - 0.305565
  42. rsi - 0.440959
  43. adx - 0.364596
  44. kc_percentage - 0.258563
  45. kc_width_percentage - 0.199149
  46. volume_ema_diff - -0.356915
  47. volume_ema1 - 1027021.5073601
  48. volume_ema2 - 1597024.3439307
  49. chop - 52.1035
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.274057
  54. ema21 - 0.27838
  55. ema50 - 0.280135
  56. ema100 - 0.272837
  57. price_ema9_diff - -0.0315895
  58. ema9_ema21_diff - -0.0155303
  59. ema21_ema50_diff - -0.00626348
  60. price_ema100_diff - -0.0272594
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.307241
  64. ema_slope_21 - -0.255015
  65. ema_slope_50 - -0.0983626
  66. ema_slope_100 - 0.0168012
  67. rsi - 0.342122
  68. adx - 0.137031
  69. kc_percentage - -0.00122593
  70. kc_width_percentage - 0.0954093
  71. volume_ema_diff - -0.467373
  72. volume_ema1 - 337628.55941583
  73. volume_ema2 - 633894.17883135
  74. chop - 51.621
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 84251.8
  80. 5m_price_ema100_diff: 0.00252335
  81. 5m_price: 84464.4
  82. 5m_correlation_with_coin: -0.014505
  83. btc_indicators
  84. 15m_ema100: 84438.7
  85. 15m_price_ema100_diff: 0.000303201
  86. 15m_price: 84464.4
  87. 15m_correlation_with_coin: 0.086009
  88. btc_indicators
  89. 1H_ema100: 87337.4
  90. 1H_price_ema100_diff: -0.0328963
  91. 1H_price: 84464.4
  92. 1H_correlation_with_coin: -0.050742
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
13:03:48
22 Nov 2025
14:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2654 0.2551 0.286 2 0.1815
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 0.2654
  • Stop Loss: 0.2551
  • Take Profit: 0.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2551 - 0.2654 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2654 - 0.286 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
206.2202 100 777.0167 2.06
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 0.2654 = -206.14

Donc, tu peux acheter -776.7 avec un stoploss a 0.2551

Avec un position size USD de -206.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -776.7
  • Taille de position USD -206.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.76 % 16.01 $
SL % Target SL $ Target
3.88 % 8 $
PNL PNL %
16.01 $ 7.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6782 % 17.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2551
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29115
            [stop_loss] => 0.2551
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.2551
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0018
            [rr_ratio] => 19.06
            [high] => 0.29970000
            [low] => 0.26360000
            [mfe_pct] => 12.92
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 19.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T13:03:48-05:00
            [end_at] => 2025-11-22T15:03:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0229
            [rr_ratio] => 1.5
            [high] => 0.29970000
            [low] => 0.24250000
            [mfe_pct] => 12.92
            [mae_pct] => 8.63
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T13:03:48-05:00
            [end_at] => 2025-11-22T20:03:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31830000
            [high_after] => 0.29970000
            [low_before] => 0.26300000
            [low_after] => 0.26020000
            [is_new_high] => 
            [is_new_low] => 
        )

)