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Long Trade on LRC

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Long Trade on LRC 16 Aug 2025 at 20:54:03

Take profit at 0.09524 (1.04 %) and Stop Loss at 0.09361 (0.69 %)

Long Trade on LRC

The 16 Aug 2025 at 20:54:03

With 12246.9491 LRC at 0.09426$ per unit.

Position size of 1154.3974 $

Take profit at 0.09524 (1.04 %) and Stop Loss at 0.09361 (0.69 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 0.8417
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.228617

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004354826096
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.095619
  4. ema21 : 0.0935949
  5. ema50 : 0.0911277
  6. ema100 : 0.0908977
  7. price_ema9_diff : -0.0142129
  8. ema9_ema21_diff : 0.0216264
  9. ema21_ema50_diff : 0.0270739
  10. price_ema100_diff : 0.0369897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549511
  14. adx : 0.565656
  15. kc_percentage : 0.549427
  16. kc_width_percentage : 0.106825
  17. volume_ema_diff : -0.294629
  18. volume_ema1 : 179528.08809539
  19. volume_ema2 : 254515.93904143
    20. ¸
  20. 15m
  21. ema9 : 0.095213
  22. ema21 : 0.0956855
  23. ema50 : 0.094899
  24. ema100 : 0.0927139
  25. price_ema9_diff : -0.0100093
  26. ema9_ema21_diff : -0.00493868
  27. ema21_ema50_diff : 0.00828799
  28. price_ema100_diff : 0.0166754
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.392334
  32. adx : 0.272639
  33. kc_percentage : 0.11235
  34. kc_width_percentage : 0.0387568
  35. volume_ema_diff : -0.51908
  36. volume_ema1 : 34127.368376418
  37. volume_ema2 : 70962.700965088
    38. ¸
  38. 5m
  39. ema9 : 0.0947666
  40. ema21 : 0.0952409
  41. ema50 : 0.095747
  42. ema100 : 0.0958991
  43. price_ema9_diff : -0.00534669
  44. ema9_ema21_diff : -0.00497981
  45. ema21_ema50_diff : -0.00528607
  46. price_ema100_diff : -0.0170925
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.293538
  50. adx : 0.292858
  51. kc_percentage : -0.0584549
  52. kc_width_percentage : 0.0180242
  53. volume_ema_diff : -0.176383
  54. volume_ema1 : 10885.506734426
  55. volume_ema2 : 13216.709842862
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117476
  59. 5m_price_ema100_diff: 
    -0.00222577
  60. 5m_price: 
    117214
  61. 5m_correlation_with_coin: 
    0.228617
  62. btc_indicators
  63. 15m_ema100: 
    117507
  64. 15m_price_ema100_diff: 
    -0.00250612
  65. 15m_price: 
    117212
  66. btc_indicators
  67. 1H_ema100: 
    118630
  68. 1H_price_ema100_diff: 
    -0.0119372
  69. 1H_price: 
    117214
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
20:54:03		 16 Aug 2025
21:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09426 0.09361 0.09524 1.51 0.03354
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 0.09426
  • Stop Loss: 0.09361
  • Take Profit: 0.09524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09361 - 0.09426 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09426 - 0.09524 = -0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00098000000000001 / -0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
1154.3974 100 12246.9491 11.54
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 0.09426 = -1160.12

Donc, tu peux acheter -12307.69 avec un stoploss a 0.09361

Avec un position size USD de -1160.12$

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 -0.00098000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -1160.12
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.732 % 106.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09524
            [entry_price] => 0.09426
            [stop_loss] => 0.093545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09524
            [entry_price] => 0.09426
            [stop_loss] => 0.09348
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09524
            [entry_price] => 0.09426
            [stop_loss] => 0.093415
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09524
            [entry_price] => 0.09426
            [stop_loss] => 0.093285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000006E-5
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.02
            [high] => 0.09428000
            [low] => 0.09313000
            [mfe_pct] => 0.02
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T20:54:03-04:00
            [end_at] => 2025-08-16T22:54:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.37
            [high] => 0.09468000
            [low] => 0.09313000
            [mfe_pct] => 0.45
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T20:54:03-04:00
            [end_at] => 2025-08-17T03:54:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09814000
            [high_after] => 0.09468000
            [low_before] => 0.09416000
            [low_after] => 0.09313000
            [is_new_high] => 
            [is_new_low] => 
        )

)