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Long Trade on LAYER

Long Trade on LAYER

The 26 Nov 2025 at 03:27:17

With 2017.6159 LAYER at 0.238$ per unit.

Position size of 480.1926 $

Take profit at 0.2459 (3.32 %) and Stop Loss at 0.234 (1.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.52
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 : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.019391

15m : 0.014972

1H : -0.01612

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002643383871
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.241888
  4. ema21 - 0.236229
  5. ema50 - 0.232203
  6. ema100 - 0.231664
  7. price_ema9_diff - -0.0160758
  8. ema9_ema21_diff - 0.0239565
  9. ema21_ema50_diff - 0.0173393
  10. price_ema100_diff - 0.0273498
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.625476
  14. ema_slope_21 - 0.438194
  15. ema_slope_50 - 0.19332
  16. ema_slope_100 - 0.0854417
  17. rsi - 0.53646
  18. adx - 0.389842
  19. kc_percentage - 0.539522
  20. kc_width_percentage - 0.150724
  21. volume_ema_diff - 0.476599
  22. volume_ema1 - 979250.74316186
  23. volume_ema2 - 663179.46949785
  24. chop - 23.9636
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.243775
  28. ema21 - 0.244689
  29. ema50 - 0.240061
  30. ema100 - 0.233954
  31. price_ema9_diff - -0.0236938
  32. ema9_ema21_diff - -0.00373369
  33. ema21_ema50_diff - 0.0192801
  34. price_ema100_diff - 0.0172896
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.262686
  38. ema_slope_21 - -0.0215572
  39. ema_slope_50 - 0.105402
  40. ema_slope_100 - 0.10928
  41. rsi - 0.407107
  42. adx - 0.308122
  43. kc_percentage - 0.183082
  44. kc_width_percentage - 0.0897892
  45. volume_ema_diff - -0.227392
  46. volume_ema1 - 197724.17913746
  47. volume_ema2 - 255918.05933537
  48. chop - 37.394
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.240842
  52. ema21 - 0.243401
  53. ema50 - 0.245182
  54. ema100 - 0.243204
  55. price_ema9_diff - -0.0118012
  56. ema9_ema21_diff - -0.0105149
  57. ema21_ema50_diff - -0.00726218
  58. price_ema100_diff - -0.0214014
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.210196
  62. ema_slope_21 - -0.132604
  63. ema_slope_50 - -0.0632408
  64. ema_slope_100 - -0.0079125
  65. rsi - 0.314129
  66. adx - 0.181794
  67. kc_percentage - -0.0251963
  68. kc_width_percentage - 0.041999
  69. volume_ema_diff - -0.358708
  70. volume_ema1 - 60800.019043502
  71. volume_ema2 - 94808.719138169
  72. chop - 32.1675
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87555.2
  77. 5m_price_ema100_diff: -0.000715343
  78. 5m_price: 87492.6
  79. 5m_correlation_with_coin: 0.019391
  80. btc_indicators
  81. 15m_ema100: 87445.1
  82. 15m_price_ema100_diff: 0.000741931
  83. 15m_price: 87510
  84. 15m_correlation_with_coin: 0.014972
  85. btc_indicators
  86. 1H_ema100: 86688.8
  87. 1H_price_ema100_diff: 0.00927223
  88. 1H_price: 87492.6
  89. 1H_correlation_with_coin: -0.01612
    90. ¸

📌 Time Data

Start at Closed at Duration
26 Nov 2025
03:27:17		 26 Nov 2025
05:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.238 0.234 0.2459 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 0.238
  • Stop Loss: 0.234
  • Take Profit: 0.2459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.234 - 0.238 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.238 - 0.2459 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
480.1926 100 2017.6159 4.80
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.238 = -476

Donc, tu peux acheter -2000 avec un stoploss a 0.234

Avec un position size USD de -476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -476
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
3.32 % 15.94 $
SL % Target SL $ Target
1.68 % 8.07 $
PNL PNL %
-8.07 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1008 % 125 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.238
            [stop_loss] => 0.2336
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.238
            [stop_loss] => 0.2332
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.238
            [stop_loss] => 0.2328
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2459
            [entry_price] => 0.238
            [stop_loss] => 0.232
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.18
            [high] => 0.24260000
            [low] => 0.23410000
            [mfe_pct] => 1.93
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T03:27:17-05:00
            [end_at] => 2025-11-26T05:27:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.007
            [rr_ratio] => 0.66
            [high] => 0.24260000
            [low] => 0.23100000
            [mfe_pct] => 1.93
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T03:27:17-05:00
            [end_at] => 2025-11-26T10:27:17-05:00
        )

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

)