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Long Trade on LAYER

Long Trade on LAYER

The 03 Dec 2025 at 23:27:29

With 4136.1742 LAYER at 0.2149$ per unit.

Position size of 888.8638 $

Take profit at 0.2188 (1.81 %) and Stop Loss at 0.213 (0.88 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
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 : 0.118912

15m : 0.024975

1H : 0.00926

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001289436343
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.218102
  4. ema21 - 0.21345
  5. ema50 - 0.206984
  6. ema100 - 0.20613
  7. price_ema9_diff - -0.0146854
  8. ema9_ema21_diff - 0.0217957
  9. ema21_ema50_diff - 0.031238
  10. price_ema100_diff - 0.0425422
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.794485
  14. ema_slope_21 - 0.622804
  15. ema_slope_50 - 0.355753
  16. ema_slope_100 - 0.164593
  17. rsi - 0.544999
  18. adx - 0.410379
  19. kc_percentage - 0.543809
  20. kc_width_percentage - 0.113529
  21. volume_ema_diff - -0.253648
  22. volume_ema1 - 319474.05642444
  23. volume_ema2 - 428047.53042159
  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 - -0.0163476
  32. ema9_ema21_diff - -0.00535488
  33. ema21_ema50_diff - 0.011687
  34. price_ema100_diff - 0.0134318
  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 - 0.0773168
  44. kc_width_percentage - 0.0521493
  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 - 0.216359
  52. ema21 - 0.21808
  53. ema50 - 0.219843
  54. ema100 - 0.221625
  55. price_ema9_diff - -0.00674563
  56. ema9_ema21_diff - -0.00789333
  57. ema21_ema50_diff - -0.00801868
  58. price_ema100_diff - -0.030346
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.17422
  62. ema_slope_21 - -0.124327
  63. ema_slope_50 - -0.0704676
  64. ema_slope_100 - -0.04792
  65. rsi - 0.262358
  66. adx - 0.277489
  67. kc_percentage - -0.137118
  68. kc_width_percentage - 0.0224573
  69. volume_ema_diff - -0.679849
  70. volume_ema1 - 7871.559272833
  71. volume_ema2 - 24587.074964967
  72. chop - 35.0204
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93374.4
  77. 5m_price_ema100_diff: -0.000167388
  78. 5m_price: 93358.8
  79. 5m_correlation_with_coin: 0.118912
  80. btc_indicators
  81. 15m_ema100: 93088.8
  82. 15m_price_ema100_diff: 0.00326703
  83. 15m_price: 93393
  84. 15m_correlation_with_coin: 0.024975
  85. btc_indicators
  86. 1H_ema100: 90778.5
  87. 1H_price_ema100_diff: 0.0284235
  88. 1H_price: 93358.8
  89. 1H_correlation_with_coin: 0.00926
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:27:29		 04 Dec 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2149 0.213 0.2188 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 0.2149
  • Stop Loss: 0.213
  • Take Profit: 0.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.213 - 0.2149 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2149 - 0.2188 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
888.8638 100 4136.1742 8.89
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2149 = -904.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.213

Avec un position size USD de -904.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -904.84
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.81 % 16.13 $
SL % Target SL $ Target
0.88 % 7.86 $
PNL PNL %
-7.86 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1633 % 131.58 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2149
            [stop_loss] => 0.21281
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2149
            [stop_loss] => 0.21262
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2149
            [stop_loss] => 0.21243
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2188
            [entry_price] => 0.2149
            [stop_loss] => 0.21205
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.63
            [high] => 0.21710000
            [low] => 0.21140000
            [mfe_pct] => 1.02
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:27:29-05:00
            [end_at] => 2025-12-04T01:27:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.71
            [high] => 0.22450000
            [low] => 0.20930000
            [mfe_pct] => 4.47
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:27:29-05:00
            [end_at] => 2025-12-04T06:27:29-05:00
        )

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

)