Long Trade on LAYER

The 26 Nov 2025 at 01:34:40

With 1498.7612 LAYER at 0.2409$ per unit.

Position size of 361.0516 $

Take profit at 0.2516 (4.44 %) and Stop Loss at 0.2356 (2.2 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.058844

15m : 0.111786

1H : 0.043129

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003558494421
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.241345
  4. ema21 - 0.234695
  5. ema50 - 0.231256
  6. ema100 - 0.231351
  7. price_ema9_diff - -0.00184747
  8. ema9_ema21_diff - 0.0283351
  9. ema21_ema50_diff - 0.0148731
  10. price_ema100_diff - 0.0412734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.62527
  14. ema_slope_21 - 0.392053
  15. ema_slope_50 - 0.153237
  16. ema_slope_100 - 0.0598078
  17. rsi - 0.576395
  18. adx - 0.382186
  19. kc_percentage - 0.665805
  20. kc_width_percentage - 0.14651
  21. volume_ema_diff - 1.00368
  22. volume_ema1 - 1397986.6410358
  23. volume_ema2 - 697707.26960141
  24. chop - 20.3004
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.247231
  29. ema21 - 0.245475
  30. ema50 - 0.238735
  31. ema100 - 0.232707
  32. price_ema9_diff - -0.0256086
  33. ema9_ema21_diff - 0.00715064
  34. ema21_ema50_diff - 0.0282326
  35. price_ema100_diff - 0.0352032
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.152485
  39. ema_slope_21 - 0.261689
  40. ema_slope_50 - 0.236851
  41. ema_slope_100 - 0.167197
  42. rsi - 0.456527
  43. adx - 0.402249
  44. kc_percentage - 0.299236
  45. kc_width_percentage - 0.100011
  46. volume_ema_diff - 0.0634118
  47. volume_ema1 - 287984.10907199
  48. volume_ema2 - 270811.44792022
  49. chop - 42.188
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.2455
  54. ema21 - 0.248459
  55. ema50 - 0.247321
  56. ema100 - 0.24243
  57. price_ema9_diff - -0.0187406
  58. ema9_ema21_diff - -0.0119072
  59. ema21_ema50_diff - 0.00459939
  60. price_ema100_diff - -0.00631361
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.353696
  64. ema_slope_21 - -0.165629
  65. ema_slope_50 - -0.0112112
  66. ema_slope_100 - 0.043095
  67. rsi - 0.317428
  68. adx - 0.222662
  69. kc_percentage - -0.0475785
  70. kc_width_percentage - 0.0565539
  71. volume_ema_diff - -0.357043
  72. volume_ema1 - 89433.563834561
  73. volume_ema2 - 139097.46703918
  74. chop - 44.576
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 87390.5
  80. 5m_price_ema100_diff: 0.000543192
  81. 5m_price: 87438
  82. 5m_correlation_with_coin: 0.058844
  83. btc_indicators
  84. 15m_ema100: 87461.1
  85. 15m_price_ema100_diff: -0.000264846
  86. 15m_price: 87438
  87. 15m_correlation_with_coin: 0.111786
  88. btc_indicators
  89. 1H_ema100: 86663.7
  90. 1H_price_ema100_diff: 0.00893382
  91. 1H_price: 87438
  92. 1H_correlation_with_coin: 0.043129
  93. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
01:34:40
26 Nov 2025
02:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2409 0.2356 0.2516 2.02 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 0.2409
  • Stop Loss: 0.2356
  • Take Profit: 0.2516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2409 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2409 - 0.2516 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
361.0516 100 1498.7612 3.61
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2409 = -363.62

Donc, tu peux acheter -1509.43 avec un stoploss a 0.2356

Avec un position size USD de -363.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -363.62
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
4.44 % 16.04 $
SL % Target SL $ Target
2.2 % 7.94 $
PNL PNL %
16.04 $ 4.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2356
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25415
            [stop_loss] => 0.2356
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 03:15:00
            [result] => loss
        )

    [3] => Array
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            [rr_ratio] => 3
            [closed_at] => 2025-11-26 03:15:00
            [result] => loss
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            [closed_at] => 2025-11-26 03:15:00
            [result] => loss
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    [4] => Array
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            [closed_at] => 2025-11-26 03:15:00
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    [4.5] => Array
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            [take_profit] => 0.26475
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            [closed_at] => 2025-11-26 03:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.2674
            [stop_loss] => 0.2356
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 03:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.27005
            [stop_loss] => 0.2356
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2356
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 03:15:00
            [result] => loss
        )

    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.04
            [high] => 0.25250000
            [low] => 0.23520000
            [mfe_pct] => 4.82
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T01:34:40-05:00
            [end_at] => 2025-11-26T03:34:40-05:00
        )

    [long_term] => Array
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            [max_gain] => 0.0116
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.17
            [high] => 0.25250000
            [low] => 0.23100000
            [mfe_pct] => 4.82
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T01:34:40-05:00
            [end_at] => 2025-11-26T08:34:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26480000
            [high_after] => 0.25250000
            [low_before] => 0.23800000
            [low_after] => 0.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)