Long Trade on LAYER

The 22 Nov 2025 at 19:06:00

With 1365.9451 LAYER at 0.2626$ per unit.

Position size of 358.6972 $

Take profit at 0.2743 (4.46 %) and Stop Loss at 0.2567 (2.25 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.079523

15m : -0.008322

1H : -0.060974

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003904500523
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.272691
  4. ema21 - 0.262412
  5. ema50 - 0.240221
  6. ema100 - 0.225409
  7. price_ema9_diff - -0.037006
  8. ema9_ema21_diff - 0.0391692
  9. ema21_ema50_diff - 0.0923788
  10. price_ema100_diff - 0.16499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.16996
  14. ema_slope_21 - 1.31103
  15. ema_slope_50 - 0.975297
  16. ema_slope_100 - 0.60681
  17. rsi - 0.523806
  18. adx - 0.534919
  19. kc_percentage - 0.488556
  20. kc_width_percentage - 0.284517
  21. volume_ema_diff - -0.241669
  22. volume_ema1 - 2183547.9937113
  23. volume_ema2 - 2879413.8917259
  24. chop - 43.6198
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.271933
  29. ema21 - 0.276813
  30. ema50 - 0.272949
  31. ema100 - 0.258744
  32. price_ema9_diff - -0.0343228
  33. ema9_ema21_diff - -0.0176286
  34. ema21_ema50_diff - 0.0141557
  35. price_ema100_diff - 0.0149018
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.434586
  39. ema_slope_21 - -0.20746
  40. ema_slope_50 - 0.0348601
  41. ema_slope_100 - 0.146876
  42. rsi - 0.359429
  43. adx - 0.200133
  44. kc_percentage - 0.0396452
  45. kc_width_percentage - 0.116183
  46. volume_ema_diff - -0.499551
  47. volume_ema1 - 516339.47836764
  48. volume_ema2 - 1031753.7686408
  49. chop - 54.1922
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.267588
  54. ema21 - 0.271826
  55. ema50 - 0.277023
  56. ema100 - 0.28146
  57. price_ema9_diff - -0.0186414
  58. ema9_ema21_diff - -0.0155927
  59. ema21_ema50_diff - -0.0187579
  60. price_ema100_diff - -0.0670078
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.302302
  64. ema_slope_21 - -0.236828
  65. ema_slope_50 - -0.151615
  66. ema_slope_100 - -0.0996553
  67. rsi - 0.293853
  68. adx - 0.370765
  69. kc_percentage - -0.0913305
  70. kc_width_percentage - 0.0575779
  71. volume_ema_diff - -0.0212382
  72. volume_ema1 - 220402.88712568
  73. volume_ema2 - 225185.42946579
  74. chop - 44.2247
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 84537.9
  80. 5m_price_ema100_diff: 0.00412674
  81. 5m_price: 84886.8
  82. 5m_correlation_with_coin: -0.079523
  83. btc_indicators
  84. 15m_ema100: 84516.4
  85. 15m_price_ema100_diff: 0.00438247
  86. 15m_price: 84886.8
  87. 15m_correlation_with_coin: -0.008322
  88. btc_indicators
  89. 1H_ema100: 86977.6
  90. 1H_price_ema100_diff: -0.0240385
  91. 1H_price: 84886.8
  92. 1H_correlation_with_coin: -0.060974
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
19:06:00
22 Nov 2025
19:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2626 0.2567 0.2743 1.98 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 0.2626
  • Stop Loss: 0.2567
  • Take Profit: 0.2743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2567 - 0.2626 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2626 - 0.2743 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
358.6972 100 1365.9451 3.59
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.2626 = -356.07

Donc, tu peux acheter -1355.93 avec un stoploss a 0.2567

Avec un position size USD de -356.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -356.07
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
4.46 % 15.98 $
SL % Target SL $ Target
2.25 % 8.06 $
PNL PNL %
-8.06 $ -2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9322 % 130.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2626
            [stop_loss] => 0.25611
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2626
            [stop_loss] => 0.25552
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2626
            [stop_loss] => 0.25493
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2743
            [entry_price] => 0.2626
            [stop_loss] => 0.25375
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.43
            [high] => 0.27120000
            [low] => 0.24250000
            [mfe_pct] => 3.27
            [mae_pct] => 7.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T19:06:00-05:00
            [end_at] => 2025-11-22T21:06:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.26
            [high] => 0.27120000
            [low] => 0.23010000
            [mfe_pct] => 3.27
            [mae_pct] => 12.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T19:06:00-05:00
            [end_at] => 2025-11-23T02:06:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29840000
            [high_after] => 0.27120000
            [low_before] => 0.26020000
            [low_after] => 0.23150000
            [is_new_high] => 
            [is_new_low] => 
        )

)