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Long Trade on LAYER

Long Trade on LAYER

The 03 Dec 2025 at 23:21:07

With 4084.8984 LAYER at 0.2156$ per unit.

Position size of 880.7041 $

Take profit at 0.2195 (1.81 %) and Stop Loss at 0.2136 (0.93 %)

That's a 1.95 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
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.124078

15m : -0.042186

1H : 0.029903

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001305622028
Details
  1. score: 2.06
  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 - 0.410379
  19. kc_percentage - 0.569768
  20. kc_width_percentage - 0.11316
  21. volume_ema_diff - -0.255886
  22. volume_ema1 - 318423.98659444
  23. volume_ema2 - 427923.99279453
  24. chop - 20.2854
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.218471
  28. ema21 - 0.219647
  29. ema50 - 0.21711
  30. ema100 - 0.212051
  31. price_ema9_diff - -0.0131436
  32. ema9_ema21_diff - -0.00535488
  33. ema21_ema50_diff - 0.011687
  34. price_ema100_diff - 0.0167329
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.128449
  38. ema_slope_21 - -0.039322
  39. ema_slope_50 - 0.0591225
  40. ema_slope_100 - 0.0828512
  41. rsi - 0.372055
  42. adx - 0.196472
  43. kc_percentage - 0.139778
  44. kc_width_percentage - 0.05198
  45. volume_ema_diff - -0.781378
  46. volume_ema1 - 35088.961697128
  47. volume_ema2 - 160500.69600176
  48. chop - 52.6779
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.216764
  52. ema21 - 0.218417
  53. ema50 - 0.220089
  54. ema100 - 0.222027
  55. price_ema9_diff - -0.00537151
  56. ema9_ema21_diff - -0.00756778
  57. ema21_ema50_diff - -0.00759811
  58. price_ema100_diff - -0.0289495
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.176295
  62. ema_slope_21 - -0.120154
  63. ema_slope_50 - -0.067394
  64. ema_slope_100 - -0.0481395
  65. rsi - 0.295412
  66. adx - 0.260177
  67. kc_percentage - -0.0561143
  68. kc_width_percentage - 0.0226657
  69. volume_ema_diff - -0.583009
  70. volume_ema1 - 10618.062560916
  71. volume_ema2 - 25463.560562729
  72. chop - 35.5748
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93382.6
  77. 5m_price_ema100_diff: 0.000110937
  78. 5m_price: 93393
  79. 5m_correlation_with_coin: 0.124078
  80. btc_indicators
  81. 15m_ema100: 93088.8
  82. 15m_price_ema100_diff: 0.00326703
  83. 15m_price: 93393
  84. 15m_correlation_with_coin: -0.042186
  85. btc_indicators
  86. 1H_ema100: 90779.2
  87. 1H_price_ema100_diff: 0.0287926
  88. 1H_price: 93393
  89. 1H_correlation_with_coin: 0.029903
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:21:07		 03 Dec 2025
23:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2156 0.2136 0.2195 1.95 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 0.2156
  • Stop Loss: 0.2136
  • Take Profit: 0.2195

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 - 0.2195 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
880.7041 100 4084.8984 8.81
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 -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -862.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.81 % 15.93 $
SL % Target SL $ Target
0.93 % 8.17 $
PNL PNL %
-8.17 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0668 % 115.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2156
            [stop_loss] => 0.2134
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2156
            [stop_loss] => 0.2132
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2156
            [stop_loss] => 0.213
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2195
            [entry_price] => 0.2156
            [stop_loss] => 0.2126
            [rr_ratio] => 1.3
            [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] => 2025-12-03T23:21:07-05:00
            [end_at] => 2025-12-04T01:21:07-05:00
        )

    [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] => 2025-12-03T23:21:07-05:00
            [end_at] => 2025-12-04T06:21:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22680000
            [high_after] => 0.22450000
            [low_before] => 0.21430000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)