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Long Trade on LAYER

Long Trade on LAYER

The 04 Dec 2025 at 00:06:11

With 4357.844 LAYER at 0.2139$ per unit.

Position size of 932.1428 $

Take profit at 0.2176 (1.73 %) and Stop Loss at 0.2121 (0.84 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.79
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 : 0.105782

15m : 0.026749

1H : -0.054106

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001223846785
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.217086
  4. ema21 - 0.2134
  5. ema50 - 0.207181
  6. ema100 - 0.206019
  7. price_ema9_diff - -0.0146777
  8. ema9_ema21_diff - 0.0172722
  9. ema21_ema50_diff - 0.0300162
  10. price_ema100_diff - 0.0382505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.712139
  14. ema_slope_21 - 0.600709
  15. ema_slope_50 - 0.357779
  16. ema_slope_100 - 0.171908
  17. rsi - 0.532224
  18. adx - 0.402386
  19. kc_percentage - 0.506917
  20. kc_width_percentage - 0.106207
  21. volume_ema_diff - -0.458793
  22. volume_ema1 - 223561.6175763
  23. volume_ema2 - 413080.43392852
  24. chop - 21.7745
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.216539
  28. ema21 - 0.218396
  29. ema50 - 0.216841
  30. ema100 - 0.212259
  31. price_ema9_diff - -0.0121894
  32. ema9_ema21_diff - -0.00850317
  33. ema21_ema50_diff - 0.00717305
  34. price_ema100_diff - 0.00772843
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.194612
  38. ema_slope_21 - -0.0956198
  39. ema_slope_50 - 0.0213309
  40. ema_slope_100 - 0.0608943
  41. rsi - 0.356204
  42. adx - 0.201446
  43. kc_percentage - 0.0768389
  44. kc_width_percentage - 0.0489846
  45. volume_ema_diff - -0.857718
  46. volume_ema1 - 20491.17755989
  47. volume_ema2 - 144018.69880881
  48. chop - 54.9025
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.214943
  52. ema21 - 0.216422
  53. ema50 - 0.218478
  54. ema100 - 0.220112
  55. price_ema9_diff - -0.00485553
  56. ema9_ema21_diff - -0.0068318
  57. ema21_ema50_diff - -0.00941059
  58. price_ema100_diff - -0.0282223
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.110198
  62. ema_slope_21 - -0.110209
  63. ema_slope_50 - -0.0761066
  64. ema_slope_100 - -0.0495322
  65. rsi - 0.281198
  66. adx - 0.327906
  67. kc_percentage - -0.0188956
  68. kc_width_percentage - 0.0217434
  69. volume_ema_diff - -0.709624
  70. volume_ema1 - 5479.0574737289
  71. volume_ema2 - 18868.838244542
  72. chop - 49.0111
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93374.1
  77. 5m_price_ema100_diff: -0.00207878
  78. 5m_price: 93180
  79. 5m_correlation_with_coin: 0.105782
  80. btc_indicators
  81. 15m_ema100: 93113.3
  82. 15m_price_ema100_diff: 0.000716065
  83. 15m_price: 93180
  84. 15m_correlation_with_coin: 0.026749
  85. btc_indicators
  86. 1H_ema100: 90808.3
  87. 1H_price_ema100_diff: 0.0261174
  88. 1H_price: 93180
  89. 1H_correlation_with_coin: -0.054106
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:06:11		 04 Dec 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2139 0.2121 0.2176 2.06 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 0.2139
  • Stop Loss: 0.2121
  • Take Profit: 0.2176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2121 - 0.2139 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2139 - 0.2176 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
932.1428 100 4357.844 9.32
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2139 = -950.67

Donc, tu peux acheter -4444.44 avec un stoploss a 0.2121

Avec un position size USD de -950.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -950.67
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.73 % 16.12 $
SL % Target SL $ Target
0.84 % 7.84 $
PNL PNL %
-7.84 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1688 % 138.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2139
            [stop_loss] => 0.21192
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2139
            [stop_loss] => 0.21174
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2139
            [stop_loss] => 0.21156
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2176
            [entry_price] => 0.2139
            [stop_loss] => 0.2112
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.59
            [high] => 0.21580000
            [low] => 0.21070000
            [mfe_pct] => 0.89
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:06:11-05:00
            [end_at] => 2025-12-04T02:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0046
            [rr_ratio] => 2.3
            [high] => 0.22450000
            [low] => 0.20930000
            [mfe_pct] => 4.96
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:06:11-05:00
            [end_at] => 2025-12-04T07:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22680000
            [high_after] => 0.22450000
            [low_before] => 0.21330000
            [low_after] => 0.20930000
            [is_new_high] => 
            [is_new_low] => 
        )

)