Trade

buy - LRC

Status
loss
2025-08-16 19:21:52
1 hour
PNL
-0.85
Entry: 0.09487
Last: 0.09406000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4389
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005391643848
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.0958267
  4. ema21 - 0.0934684
  5. ema50 - 0.0909816
  6. ema100 - 0.0908719
  7. price_ema9_diff - -0.00998452
  8. ema9_ema21_diff - 0.0252316
  9. ema21_ema50_diff - 0.0273332
  10. price_ema100_diff - 0.0439965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571976
  14. adx - 0.577241
  15. kc_percentage - 0.616872
  16. kc_width_percentage - 0.110295
  17. volume_ema_diff - -0.420126
  18. volume_ema1 - 147603.49938709
  19. volume_ema2 - 254544.32664564
  20. ¸
  21. 15m
  22. ema9 - 0.0963845
  23. ema21 - 0.0962814
  24. ema50 - 0.094858
  25. ema100 - 0.0922732
  26. price_ema9_diff - -0.015714
  27. ema9_ema21_diff - 0.00107163
  28. ema21_ema50_diff - 0.0150054
  29. price_ema100_diff - 0.0281418
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45216
  33. adx - 0.301041
  34. kc_percentage - 0.15254
  35. kc_width_percentage - 0.0436168
  36. volume_ema_diff - -0.650377
  37. volume_ema1 - 27401.357450259
  38. volume_ema2 - 78374.184426489
  39. ¸
  40. 5m
  41. ema9 - 0.0959592
  42. ema21 - 0.0964118
  43. ema50 - 0.0964598
  44. ema100 - 0.0964433
  45. price_ema9_diff - -0.0113507
  46. ema9_ema21_diff - -0.00469507
  47. ema21_ema50_diff - -0.000497818
  48. price_ema100_diff - -0.0163138
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.289202
  52. adx - 0.198414
  53. kc_percentage - -0.194937
  54. kc_width_percentage - 0.0231533
  55. volume_ema_diff - -0.182836
  56. volume_ema1 - 11599.896442506
  57. volume_ema2 - 14195.312928354
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117549
  62. 5m_price_ema100_diff: -0.00195214
  63. 5m_price: 117320
  64. 5m_correlation_with_coin: 0.354924
  65. btc_indicators
  66. 15m_ema100: 117529
  67. 15m_price_ema100_diff: -0.00178218
  68. 15m_price: 117320
  69. btc_indicators
  70. 1H_ema100: 118698
  71. 1H_price_ema100_diff: -0.0116084
  72. 1H_price: 117320
  73. ¸

Long Trade on LRC

The 16 Aug 2025 at 19:21:52

With 9891.8502 LRC at 0.09487$ per unit.

Position size of 938.4398 $

Take profit at 0.09608 (1.28 %) and Stop Loss at 0.09406 (0.85 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40.61 %

Symbol Start at Seach Score Trade Score Trades Count
CROSS 2025-07-08 09:11:34 0.9456 30 1
BTC 2025-08-22 22:44:21 0.9439 -100 1
BTC 2025-04-21 09:10:05 0.9335 100 1
PUFFER 2025-06-03 17:51:14 0.9379 -36.67 3
SAFE 2025-07-05 08:50:57 0.9396 -100 1
BSW 2025-07-17 00:36:52 0.9368 30 1
XVS 2025-05-22 12:32:05 0.9363 -100 1
SLP 2025-07-27 01:15:55 0.9349 -100 1
SIREN 2025-08-20 23:31:45 0.9348 30 1
ARK 2025-04-20 09:01:59 0.9328 -100 1
TAC 2025-08-10 04:03:28 0.9328 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:21:52
16 Aug 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09487 0.09406 0.09608 1.49 0.09284
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 0.09487
  • Stop Loss: 0.09406
  • Take Profit: 0.09608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09406 - 0.09487 = -0.00080999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09487 - 0.09608 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.00080999999999999 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
938.4398 100 9891.8502 9.38
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 -0.00080999999999999

Taille de position = 8 / -0.00080999999999999 = -9876.54

Taille de position USD = -9876.54 x 0.09487 = -936.99

Donc, tu peux acheter -9876.54 avec un stoploss a 0.09406

Avec un position size USD de -936.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00080999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -936.99
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.28 % 11.97 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8538 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09608
            [entry_price] => 0.09487
            [stop_loss] => 0.093979
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09608
            [entry_price] => 0.09487
            [stop_loss] => 0.093898
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09608
            [entry_price] => 0.09487
            [stop_loss] => 0.093817
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09608
            [entry_price] => 0.09487
            [stop_loss] => 0.093655
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.53
            [high] => 0.09579000
            [low] => 0.09313000
            [mfe_pct] => 0.97
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:21:52-04:00
            [end_at] => 2025-08-16T21:21:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00174
            [rr_ratio] => 0.53
            [high] => 0.09579000
            [low] => 0.09313000
            [mfe_pct] => 0.97
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:21:52-04:00
            [end_at] => 2025-08-17T02:21:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09814000
            [high_after] => 0.09579000
            [low_before] => 0.09483000
            [low_after] => 0.09313000
            [is_new_high] => 
            [is_new_low] => 
        )

)