Trade

buy - LRC

Status
loss
2025-08-16 20:54:03
15 minutes
PNL
-0.69
Entry: 0.09426
Last: 0.09361000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.095213
  23. ema21 - 0.0956855
  24. ema50 - 0.094899
  25. ema100 - 0.0927139
  26. price_ema9_diff - -0.0100093
  27. ema9_ema21_diff - -0.00493868
  28. ema21_ema50_diff - 0.00828799
  29. price_ema100_diff - 0.0166754
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.392334
  33. adx - 0.272639
  34. kc_percentage - 0.11235
  35. kc_width_percentage - 0.0387568
  36. volume_ema_diff - -0.51908
  37. volume_ema1 - 34127.368376418
  38. volume_ema2 - 70962.700965088
  39. ¸
  40. 5m
  41. ema9 - 0.0947666
  42. ema21 - 0.0952409
  43. ema50 - 0.095747
  44. ema100 - 0.0958991
  45. price_ema9_diff - -0.00534669
  46. ema9_ema21_diff - -0.00497981
  47. ema21_ema50_diff - -0.00528607
  48. price_ema100_diff - -0.0170925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293538
  52. adx - 0.292858
  53. kc_percentage - -0.0584549
  54. kc_width_percentage - 0.0180242
  55. volume_ema_diff - -0.176383
  56. volume_ema1 - 10885.506734426
  57. volume_ema2 - 13216.709842862
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117476
  62. 5m_price_ema100_diff: -0.00222577
  63. 5m_price: 117214
  64. 5m_correlation_with_coin: 0.228617
  65. btc_indicators
  66. 15m_ema100: 117507
  67. 15m_price_ema100_diff: -0.00250612
  68. 15m_price: 117212
  69. btc_indicators
  70. 1H_ema100: 118630
  71. 1H_price_ema100_diff: -0.0119372
  72. 1H_price: 117214
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:30:32 0.9178 -85 2
ALCH 2025-07-10 09:36:12 0.9207 40 1
FORM 2025-07-30 02:39:43 0.9164 30 1
KERNEL 2025-07-26 02:36:19 0.9132 -100 1
COMP 2025-07-10 08:10:22 0.9106 -35 2
OP 2025-06-10 21:42:29 0.9086 30 1
BTC 2025-04-10 03:34:39 0.9075 90 1
S 2025-04-10 03:37:40 0.9074 30 1
UXLINK 2025-08-09 10:08:13 0.9073 30 1

📌 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 0.0927
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 0.09426
  • 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] => 
        )

)