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Long Trade on LAYER

Long Trade on LAYER

The 26 Nov 2025 at 03:18:10

With 1894.6302 LAYER at 0.2384$ per unit.

Position size of 451.6799 $

Take profit at 0.2468 (3.52 %) and Stop Loss at 0.2342 (1.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.012201

15m : -0.124751

1H : 0.048485

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002814973177
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.241968
  4. ema21 - 0.236265
  5. ema50 - 0.232218
  6. ema100 - 0.231671
  7. price_ema9_diff - -0.014748
  8. ema9_ema21_diff - 0.0241375
  9. ema21_ema50_diff - 0.0174272
  10. price_ema100_diff - 0.0290412
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.628439
  14. ema_slope_21 - 0.439544
  15. ema_slope_50 - 0.193896
  16. ema_slope_100 - 0.0857296
  17. rsi - 0.540705
  18. adx - 0.389842
  19. kc_percentage - 0.549611
  20. kc_width_percentage - 0.150471
  21. volume_ema_diff - 0.443089
  22. volume_ema1 - 952482.97081519
  23. volume_ema2 - 660030.31981
  24. chop - 23.9636
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.243995
  28. ema21 - 0.244789
  29. ema50 - 0.240104
  30. ema100 - 0.233976
  31. price_ema9_diff - -0.0229347
  32. ema9_ema21_diff - -0.00324195
  33. ema21_ema50_diff - 0.0195134
  34. price_ema100_diff - 0.0189045
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.255402
  38. ema_slope_21 - -0.0181604
  39. ema_slope_50 - 0.106918
  40. ema_slope_100 - 0.110066
  41. rsi - 0.419091
  42. adx - 0.308122
  43. kc_percentage - 0.196897
  44. kc_width_percentage - 0.0896386
  45. volume_ema_diff - -0.276532
  46. volume_ema1 - 183978.47178079
  47. volume_ema2 - 254300.9172934
  48. chop - 37.394
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.242661
  52. ema21 - 0.244635
  53. ema50 - 0.245837
  54. ema100 - 0.243536
  55. price_ema9_diff - -0.0175594
  56. ema9_ema21_diff - -0.00807318
  57. ema21_ema50_diff - -0.00488558
  58. price_ema100_diff - -0.0210906
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.115527
  62. ema_slope_21 - -0.0806057
  63. ema_slope_50 - -0.0369799
  64. ema_slope_100 - 0.00670579
  65. rsi - 0.305017
  66. adx - 0.159707
  67. kc_percentage - -0.0621223
  68. kc_width_percentage - 0.0456527
  69. volume_ema_diff - 0.000217359
  70. volume_ema1 - 99423.051906213
  71. volume_ema2 - 99401.446048675
  72. chop - 32.8509
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87577.8
  77. 5m_price_ema100_diff: -3.73889E-5
  78. 5m_price: 87574.6
  79. 5m_correlation_with_coin: 0.012201
  80. btc_indicators
  81. 15m_ema100: 87446.4
  82. 15m_price_ema100_diff: 0.00146603
  83. 15m_price: 87574.6
  84. 15m_correlation_with_coin: -0.124751
  85. btc_indicators
  86. 1H_ema100: 86690.4
  87. 1H_price_ema100_diff: 0.0101992
  88. 1H_price: 87574.6
  89. 1H_correlation_with_coin: 0.048485
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:18:10		 26 Nov 2025
05:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2384 0.2342 0.2468 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 0.2384
  • Stop Loss: 0.2342
  • Take Profit: 0.2468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2342 - 0.2384 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2384 - 0.2468 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
451.6799 100 1894.6302 4.52
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.2384 = -454.09

Donc, tu peux acheter -1904.76 avec un stoploss a 0.2342

Avec un position size USD de -454.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -454.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.52 % 15.91 $
SL % Target SL $ Target
1.76 % 7.96 $
PNL PNL %
-7.96 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8037 % 102.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2384
            [stop_loss] => 0.23378
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2384
            [stop_loss] => 0.23336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2384
            [stop_loss] => 0.23294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2384
            [stop_loss] => 0.2321
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.003
            [rr_ratio] => 1.4
            [high] => 0.24260000
            [low] => 0.23540000
            [mfe_pct] => 1.76
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:18:10-05:00
            [end_at] => 2025-11-26T05:18:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.57
            [high] => 0.24260000
            [low] => 0.23100000
            [mfe_pct] => 1.76
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:18:10-05:00
            [end_at] => 2025-11-26T10:18:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26480000
            [high_after] => 0.24260000
            [low_before] => 0.23520000
            [low_after] => 0.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)