Trade

buy - LRC

Status
loss
2025-08-16 20:45:19
14 minutes
PNL
-0.69
Entry: 0.09442
Last: 0.09377000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8346
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000431445923
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.095651
  4. ema21 - 0.0936094
  5. ema50 - 0.0911339
  6. ema100 - 0.0909008
  7. price_ema9_diff - -0.0128699
  8. ema9_ema21_diff - 0.0218095
  9. ema21_ema50_diff - 0.0271628
  10. price_ema100_diff - 0.0387137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554819
  14. adx - 0.566753
  15. kc_percentage - 0.564134
  16. kc_width_percentage - 0.106094
  17. volume_ema_diff - -0.324989
  18. volume_ema1 - 171134.47578972
  19. volume_ema2 - 253528.45524077
  20. ¸
  21. 15m
  22. ema9 - 0.095253
  23. ema21 - 0.0957037
  24. ema50 - 0.0949069
  25. ema100 - 0.0927179
  26. price_ema9_diff - -0.00874537
  27. ema9_ema21_diff - -0.00470977
  28. ema21_ema50_diff - 0.00839624
  29. price_ema100_diff - 0.0183576
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404575
  33. adx - 0.271751
  34. kc_percentage - 0.138668
  35. kc_width_percentage - 0.0373778
  36. volume_ema_diff - -0.61923
  37. volume_ema1 - 26687.127732752
  38. volume_ema2 - 70087.378536421
  39. ¸
  40. 5m
  41. ema9 - 0.0949333
  42. ema21 - 0.0953572
  43. ema50 - 0.0958192
  44. ema100 - 0.0959624
  45. price_ema9_diff - -0.00540758
  46. ema9_ema21_diff - -0.00444543
  47. ema21_ema50_diff - -0.00482151
  48. price_ema100_diff - -0.0160736
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.308155
  52. adx - 0.284941
  53. kc_percentage - -0.0419743
  54. kc_width_percentage - 0.0177382
  55. volume_ema_diff - -0.408184
  56. volume_ema1 - 7457.9619649716
  57. volume_ema2 - 12601.835092438
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117488
  62. 5m_price_ema100_diff: -0.00183888
  63. 5m_price: 117272
  64. 5m_correlation_with_coin: 0.228634
  65. btc_indicators
  66. 15m_ema100: 117508
  67. 15m_price_ema100_diff: -0.00200727
  68. 15m_price: 117272
  69. btc_indicators
  70. 1H_ema100: 118631
  71. 1H_price_ema100_diff: -0.0114587
  72. 1H_price: 117272
  73. ¸

Long Trade on LRC

The 16 Aug 2025 at 20:45:19

With 12361.5337 LRC at 0.09442$ per unit.

Position size of 1167.176 $

Take profit at 0.09539 (1.03 %) and Stop Loss at 0.09377 (0.69 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-07-10 09:36:12 0.9351 40 1
FORM 2025-07-30 02:39:43 0.9176 30 1
EOS 2025-04-01 14:30:32 0.9117 -85 2
OP 2025-06-10 21:42:29 0.9148 30 1
COMP 2025-07-10 08:06:17 0.9134 -100 1
MEME 2025-08-23 07:21:25 0.9119 -100 1
TURBO 2025-08-09 18:49:13 0.9084 -30 2
S 2025-04-10 03:37:40 0.9084 30 1
X 2025-05-11 02:10:10 0.9072 -100 1
UXLINK 2025-08-09 10:08:13 0.9069 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
20:45:19
16 Aug 2025
21:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09442 0.09377 0.09539 1.49 0.09191
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 0.09442
  • Stop Loss: 0.09377
  • Take Profit: 0.09539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09377 - 0.09442 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09442 - 0.09539 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1167.176 100 12361.5337 11.67
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.09442 = -1162.09

Donc, tu peux acheter -12307.69 avec un stoploss a 0.09377

Avec un position size USD de -1162.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -1162.09
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.03 % 11.99 $
SL % Target SL $ Target
0.69 % 8.03 $
PNL PNL %
-8.03 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8049 % 116.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09539
            [entry_price] => 0.09442
            [stop_loss] => 0.093705
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09539
            [entry_price] => 0.09442
            [stop_loss] => 0.09364
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09539
            [entry_price] => 0.09442
            [stop_loss] => 0.093575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09539
            [entry_price] => 0.09442
            [stop_loss] => 0.093445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00129
            [rr_ratio] => -0.05
            [high] => 0.09436000
            [low] => 0.09313000
            [mfe_pct] => -0.06
            [mae_pct] => 1.37
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T20:45:19-04:00
            [end_at] => 2025-08-16T22:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.2
            [high] => 0.09468000
            [low] => 0.09313000
            [mfe_pct] => 0.28
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T20:45:19-04:00
            [end_at] => 2025-08-17T03:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09814000
            [high_after] => 0.09468000
            [low_before] => 0.09420000
            [low_after] => 0.09313000
            [is_new_high] => 
            [is_new_low] => 
        )

)