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Long Trade on LAYER

Long Trade on LAYER

The 03 Dec 2025 at 23:09:35

With 4034.3217 LAYER at 0.2156$ per unit.

Position size of 869.7998 $

Take profit at 0.2196 (1.86 %) and Stop Loss at 0.2136 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.88
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 : 0.13744

15m : -0.133702

1H : 0.04524

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001321990098
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.218242
  4. ema21 - 0.213514
  5. ema50 - 0.207012
  6. ema100 - 0.206144
  7. price_ema9_diff - -0.01211
  8. ema9_ema21_diff - 0.0221468
  9. ema21_ema50_diff - 0.0314086
  10. price_ema100_diff - 0.0458678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.800344
  14. ema_slope_21 - 0.625475
  15. ema_slope_50 - 0.356906
  16. ema_slope_100 - 0.165165
  17. rsi - 0.554273
  18. adx - 0.41375
  19. kc_percentage - 0.571288
  20. kc_width_percentage - 0.110748
  21. volume_ema_diff - -0.281128
  22. volume_ema1 - 306624.27124778
  23. volume_ema2 - 426535.79098904
  24. chop - 20.2354
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.219149
  28. ema21 - 0.220028
  29. ema50 - 0.21716
  30. ema100 - 0.211974
  31. price_ema9_diff - -0.0161961
  32. ema9_ema21_diff - -0.00399694
  33. ema21_ema50_diff - 0.0132067
  34. price_ema100_diff - 0.0171044
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0684602
  38. ema_slope_21 - -0.00640052
  39. ema_slope_50 - 0.0770295
  40. ema_slope_100 - 0.0924526
  41. rsi - 0.381585
  42. adx - 0.194864
  43. kc_percentage - 0.116253
  44. kc_width_percentage - 0.0536327
  45. volume_ema_diff - -0.767763
  46. volume_ema1 - 38470.315029025
  47. volume_ema2 - 165651.57187269
  48. chop - 57.444
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.217824
  52. ema21 - 0.219324
  53. ema50 - 0.220726
  54. ema100 - 0.22297
  55. price_ema9_diff - -0.0102106
  56. ema9_ema21_diff - -0.00683918
  57. ema21_ema50_diff - -0.00635299
  58. price_ema100_diff - -0.0330559
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.14814
  62. ema_slope_21 - -0.0920733
  63. ema_slope_50 - -0.0516424
  64. ema_slope_100 - -0.0439871
  65. rsi - 0.234914
  66. adx - 0.214444
  67. kc_percentage - -0.24729
  68. kc_width_percentage - 0.0226068
  69. volume_ema_diff - -0.589903
  70. volume_ema1 - 11938.145532258
  71. volume_ema2 - 29110.592437828
  72. chop - 44.3815
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93377.6
  77. 5m_price_ema100_diff: 0.000195976
  78. 5m_price: 93395.9
  79. 5m_correlation_with_coin: 0.13744
  80. btc_indicators
  81. 15m_ema100: 93097.5
  82. 15m_price_ema100_diff: 0.00320466
  83. 15m_price: 93395.9
  84. 15m_correlation_with_coin: -0.133702
  85. btc_indicators
  86. 1H_ema100: 90779.2
  87. 1H_price_ema100_diff: 0.0288239
  88. 1H_price: 93395.9
  89. 1H_correlation_with_coin: 0.04524
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:09:35		 03 Dec 2025
23:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2136 0.2196 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 0.2156
  • Stop Loss: 0.2136
  • Take Profit: 0.2196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2136 - 0.2156 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2156 - 0.2196 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
869.7998 100 4034.3217 8.70
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 0.2156 = -862.4

Donc, tu peux acheter -4000 avec un stoploss a 0.2136

Avec un position size USD de -862.4$

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 -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -862.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.14 $
SL % Target SL $ Target
0.93 % 8.07 $
PNL PNL %
-8.07 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0668 % 115.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2156
            [stop_loss] => 0.2134
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2156
            [stop_loss] => 0.2132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2156
            [stop_loss] => 0.213
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2196
            [entry_price] => 0.2156
            [stop_loss] => 0.2126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.47
            [high] => 0.21710000
            [low] => 0.21240000
            [mfe_pct] => 0.7
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:09:35-05:00
            [end_at] => 2025-12-04T01:09:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.41
            [high] => 0.22450000
            [low] => 0.20930000
            [mfe_pct] => 4.13
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:09:35-05:00
            [end_at] => 2025-12-04T06:09:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22680000
            [high_after] => 0.22450000
            [low_before] => 0.21560000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)