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Trade

sell - LRC

Status
loss
2025-08-11 21:08:25
1 hour
PNL
-0.62
Entry: 0.08563
Last: 0.08616000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.57
ML Trade Score: -70
ML Pullback Score: 2.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003518753797
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0858405
  4. ema21 - 0.0872268
  5. ema50 - 0.0885463
  6. ema100 - 0.088572
  7. price_ema9_diff - -0.00245297
  8. ema9_ema21_diff - -0.0158927
  9. ema21_ema50_diff - -0.014902
  10. price_ema100_diff - -0.0332167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371103
  14. adx - 0.353224
  15. kc_percentage - 0.216681
  16. kc_width_percentage - 0.0619694
  17. volume_ema_diff - -0.328299
  18. volume_ema1 - 80704.464609596
  19. volume_ema2 - 120149.54188738
    20. ¸
  20. 15m
  21. ema9 - 0.0849676
  22. ema21 - 0.0853152
  23. ema50 - 0.0864467
  24. ema100 - 0.0878954
  25. price_ema9_diff - 0.00779552
  26. ema9_ema21_diff - -0.00407403
  27. ema21_ema50_diff - -0.0130898
  28. price_ema100_diff - -0.0257741
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.509761
  32. adx - 0.353911
  33. kc_percentage - 0.643215
  34. kc_width_percentage - 0.0288617
  35. volume_ema_diff - -0.725686
  36. volume_ema1 - 9186.2090735818
  37. volume_ema2 - 33487.956717817
    38. ¸
  38. 5m
  39. ema9 - 0.0849796
  40. ema21 - 0.0848078
  41. ema50 - 0.0850696
  42. ema100 - 0.0857262
  43. price_ema9_diff - 0.00765302
  44. ema9_ema21_diff - 0.00202541
  45. ema21_ema50_diff - -0.0030769
  46. price_ema100_diff - -0.00112332
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633107
  50. adx - 0.204633
  51. kc_percentage - 1.06859
  52. kc_width_percentage - 0.0168247
  53. volume_ema_diff - -0.730679
  54. volume_ema1 - 2245.4757354439
  55. volume_ema2 - 8337.5533236775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119033
  59. 5m_price_ema100_diff: 5.25871E-5
  60. 5m_price: 119039
  61. 5m_correlation_with_coin: 0.63717
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.0056568
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.0040496
  69. 1H_price: 119039
    70. ¸

Short Trade on LRC

The 11 Aug 2025 at 21:08:25

With 15156.8812 LRC at 0.08563$ per unit.

Position size of 1297.8837 $

Take profit at 0.08484 (0.92 %) and Stop Loss at 0.08616 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:08:37 0.9847 -100 1
AVAX 2025-08-11 21:03:05 0.9766 -100 2
HYPER 2025-08-11 21:10:17 0.975 30 2
NEAR 2025-08-11 21:03:28 0.9759 -100 2
ACH 2025-08-11 21:09:34 0.9824 -100 1
ZIL 2025-08-11 21:08:44 0.9796 -100 1
GALA 2025-08-11 21:07:59 0.9792 -100 1
TURBO 2025-08-11 21:10:11 0.978 40 1
BOME 2025-08-11 21:10:59 0.9747 -100 1
USUAL 2025-08-11 21:13:41 0.9673 -100 1
MOODENG 2025-08-11 21:12:44 0.967 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:08:25		 11 Aug 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08563 0.08616 0.08484 1.49 0.09132
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 0.08563
  • Stop Loss: 0.08616
  • Take Profit: 0.08484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08616 - 0.08563 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08563 - 0.08484 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1297.8837 100 15156.8812 12.98
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.08563 = 1292.53

Donc, tu peux acheter 15094.34 avec un stoploss a 0.08616

Avec un position size USD de 1292.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1292.53
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.92 % 11.97 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7124 % 115.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08563
            [stop_loss] => 0.086213
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08563
            [stop_loss] => 0.086266
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08563
            [stop_loss] => 0.086319
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08563
            [stop_loss] => 0.086425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.05
            [high] => 0.08624000
            [low] => 0.08499000
            [mfe_pct] => 0.75
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:08:25-04:00
            [end_at] => 2025-08-11T23:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.61
            [high] => 0.08624000
            [low] => 0.08404000
            [mfe_pct] => 1.86
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:08:25-04:00
            [end_at] => 2025-08-12T04:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08682000
            [high_after] => 0.08624000
            [low_before] => 0.08292000
            [low_after] => 0.08404000
            [is_new_high] => 
            [is_new_low] => 
        )

)