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Long Trade on LAYER

Long Trade on LAYER

The 03 Dec 2025 at 23:04:26

With 3937.6297 LAYER at 0.2164$ per unit.

Position size of 852.1031 $

Take profit at 0.2205 (1.89 %) and Stop Loss at 0.2144 (0.92 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.134452

15m : -0.094694

1H : -0.100038

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00135445275
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.218402
  4. ema21 - 0.213586
  5. ema50 - 0.207043
  6. ema100 - 0.20616
  7. price_ema9_diff - -0.00917081
  8. ema9_ema21_diff - 0.0225479
  9. ema21_ema50_diff - 0.0316036
  10. price_ema100_diff - 0.0496679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.80704
  14. ema_slope_21 - 0.628526
  15. ema_slope_50 - 0.358223
  16. ema_slope_100 - 0.165818
  17. rsi - 0.565267
  18. adx - 0.414289
  19. kc_percentage - 0.601943
  20. kc_width_percentage - 0.109969
  21. volume_ema_diff - -0.289738
  22. volume_ema1 - 302616.89032111
  23. volume_ema2 - 426064.33440943
  24. chop - 20.2276
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.219309
  28. ema21 - 0.220101
  29. ema50 - 0.217192
  30. ema100 - 0.21199
  31. price_ema9_diff - -0.013266
  32. ema9_ema21_diff - -0.00359911
  33. ema21_ema50_diff - 0.0133952
  34. price_ema100_diff - 0.0208022
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.062426
  38. ema_slope_21 - -0.00364818
  39. ema_slope_50 - 0.0782445
  40. ema_slope_100 - 0.0930823
  41. rsi - 0.398433
  42. adx - 0.194227
  43. kc_percentage - 0.176611
  44. kc_width_percentage - 0.0530647
  45. volume_ema_diff - -0.791361
  46. volume_ema1 - 34462.934102358
  47. volume_ema2 - 165180.11529309
  48. chop - 58.1162
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.21844
  52. ema21 - 0.219723
  53. ema50 - 0.220905
  54. ema100 - 0.222821
  55. price_ema9_diff - -0.00933966
  56. ema9_ema21_diff - -0.00584132
  57. ema21_ema50_diff - -0.00535003
  58. price_ema100_diff - -0.0288195
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.128381
  62. ema_slope_21 - -0.0784348
  63. ema_slope_50 - -0.0434651
  64. ema_slope_100 - -0.0372907
  65. rsi - 0.25913
  66. adx - 0.193086
  67. kc_percentage - -0.148815
  68. kc_width_percentage - 0.0231773
  69. volume_ema_diff - -0.62362
  70. volume_ema1 - 11897.958546721
  71. volume_ema2 - 31611.587600313
  72. chop - 41.7615
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93374.8
  77. 5m_price_ema100_diff: 0.000109047
  78. 5m_price: 93385
  79. 5m_correlation_with_coin: 0.134452
  80. btc_indicators
  81. 15m_ema100: 93097.3
  82. 15m_price_ema100_diff: 0.00308991
  83. 15m_price: 93385
  84. 15m_correlation_with_coin: -0.094694
  85. btc_indicators
  86. 1H_ema100: 90779
  87. 1H_price_ema100_diff: 0.0287062
  88. 1H_price: 93385
  89. 1H_correlation_with_coin: -0.100038
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:04:26		 03 Dec 2025
23:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2164 0.2144 0.2205 2.05 0.1816
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 0.2164
  • Stop Loss: 0.2144
  • Take Profit: 0.2205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2144 - 0.2164 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2164 - 0.2205 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
852.1031 100 3937.6297 8.52
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2164 = -865.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2144

Avec un position size USD de -865.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -865.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.89 % 16.14 $
SL % Target SL $ Target
0.92 % 7.88 $
PNL PNL %
-7.88 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9704 % 105 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2205
            [entry_price] => 0.2164
            [stop_loss] => 0.2142
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2205
            [entry_price] => 0.2164
            [stop_loss] => 0.214
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2205
            [entry_price] => 0.2164
            [stop_loss] => 0.2138
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2205
            [entry_price] => 0.2164
            [stop_loss] => 0.2134
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.004
            [rr_ratio] => 0.17
            [high] => 0.21710000
            [low] => 0.21240000
            [mfe_pct] => 0.32
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:04:26-05:00
            [end_at] => 2025-12-04T01:04:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.14
            [high] => 0.22450000
            [low] => 0.20930000
            [mfe_pct] => 3.74
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:04:26-05:00
            [end_at] => 2025-12-04T06:04:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22680000
            [high_after] => 0.22450000
            [low_before] => 0.21580000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)