Trade

buy - LRC

Status
loss
2025-08-16 19:13:17
1 hour
PNL
-0.82
Entry: 0.09548
Last: 0.09470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.653
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005202061389
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0959487
  4. ema21 - 0.0935238
  5. ema50 - 0.0910055
  6. ema100 - 0.090884
  7. price_ema9_diff - -0.00488578
  8. ema9_ema21_diff - 0.0259282
  9. ema21_ema50_diff - 0.0276725
  10. price_ema100_diff - 0.0505696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592876
  14. adx - 0.580645
  15. kc_percentage - 0.672117
  16. kc_width_percentage - 0.107999
  17. volume_ema_diff - -0.437053
  18. volume_ema1 - 142989.17017709
  19. volume_ema2 - 254001.46438564
  20. ¸
  21. 15m
  22. ema9 - 0.0966382
  23. ema21 - 0.096372
  24. ema50 - 0.0948371
  25. ema100 - 0.0922132
  26. price_ema9_diff - -0.0119853
  27. ema9_ema21_diff - 0.00276251
  28. ema21_ema50_diff - 0.0161838
  29. price_ema100_diff - 0.0354256
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460585
  33. adx - 0.319852
  34. kc_percentage - 0.286868
  35. kc_width_percentage - 0.0455002
  36. volume_ema_diff - -0.526069
  37. volume_ema1 - 38543.074659388
  38. volume_ema2 - 81326.379146038
  39. ¸
  40. 5m
  41. ema9 - 0.0964468
  42. ema21 - 0.0966852
  43. ema50 - 0.096591
  44. ema100 - 0.0966353
  45. price_ema9_diff - -0.010025
  46. ema9_ema21_diff - -0.00246484
  47. ema21_ema50_diff - 0.000974961
  48. price_ema100_diff - -0.0119557
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339296
  52. adx - 0.189403
  53. kc_percentage - -0.0741007
  54. kc_width_percentage - 0.0219213
  55. volume_ema_diff - 0.138634
  56. volume_ema1 - 17110.021513888
  57. volume_ema2 - 15026.788342662
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117570
  62. 5m_price_ema100_diff: -0.00162702
  63. 5m_price: 117378
  64. 5m_correlation_with_coin: 0.373921
  65. btc_indicators
  66. 15m_ema100: 117521
  67. 15m_price_ema100_diff: -0.00121781
  68. 15m_price: 117378
  69. btc_indicators
  70. 1H_ema100: 118699
  71. 1H_price_ema100_diff: -0.0111236
  72. 1H_price: 117378
  73. ¸

Long Trade on LRC

The 16 Aug 2025 at 19:13:17

With 10252.346 LRC at 0.09548$ per unit.

Position size of 978.894 $

Take profit at 0.09665 (1.23 %) and Stop Loss at 0.0947 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-07-26 02:01:56 0.9509 50 1
QUICK 2025-07-05 20:02:00 0.9505 -100 1
BTC 2025-08-22 22:39:20 0.9425 -95 2
PUFFER 2025-06-03 17:42:21 0.9403 -35 2
SAFE 2025-07-05 08:46:38 0.9375 -100 2
TAC 2025-08-10 04:03:28 0.9405 -100 1
SIREN 2025-08-20 23:31:45 0.9366 30 1
UNI 2025-04-20 02:00:30 0.936 -100 1
JASMY 2025-08-22 22:48:24 0.9351 -100 1
XAUT 2025-07-22 21:18:23 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:13:17
16 Aug 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09548 0.0947 0.09665 1.5 0.0927
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 0.09548
  • Stop Loss: 0.0947
  • Take Profit: 0.09665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0947 - 0.09548 = -0.00077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09548 - 0.09665 = -0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00117 / -0.00077999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
978.894 100 10252.346 9.79
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 -0.00077999999999999

Taille de position = 8 / -0.00077999999999999 = -10256.41

Taille de position USD = -10256.41 x 0.09548 = -979.28

Donc, tu peux acheter -10256.41 avec un stoploss a 0.0947

Avec un position size USD de -979.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10256.41 x -0.00077999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10256.41 x -0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10256.41
  • Taille de position USD -979.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2463 % 152.56 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09665
            [entry_price] => 0.09548
            [stop_loss] => 0.094622
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09665
            [entry_price] => 0.09548
            [stop_loss] => 0.094544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09665
            [entry_price] => 0.09548
            [stop_loss] => 0.094466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09665
            [entry_price] => 0.09548
            [stop_loss] => 0.09431
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.22
            [high] => 0.09590000
            [low] => 0.09357000
            [mfe_pct] => 0.44
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:13:17-04:00
            [end_at] => 2025-08-16T21:13:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.18
            [high] => 0.09590000
            [low] => 0.09313000
            [mfe_pct] => 0.44
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:13:17-04:00
            [end_at] => 2025-08-17T02:13:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09814000
            [high_after] => 0.09590000
            [low_before] => 0.09521000
            [low_after] => 0.09313000
            [is_new_high] => 
            [is_new_low] => 
        )

)