Trade

buy - LRC

Status
loss
2025-08-16 20:58:15
11 minutes
PNL
-0.67
Entry: 0.09421
Last: 0.09358000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8136
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004201071894
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.095609
  4. ema21 - 0.0935903
  5. ema50 - 0.0911257
  6. ema100 - 0.0908967
  7. price_ema9_diff - -0.0146328
  8. ema9_ema21_diff - 0.0215692
  9. ema21_ema50_diff - 0.0270461
  10. price_ema100_diff - 0.0364509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547873
  14. adx - 0.564828
  15. kc_percentage - 0.544756
  16. kc_width_percentage - 0.107307
  17. volume_ema_diff - -0.256613
  18. volume_ema1 - 190131.10154206
  19. volume_ema2 - 255763.3523881
  20. ¸
  21. 15m
  22. ema9 - 0.095213
  23. ema21 - 0.0956855
  24. ema50 - 0.094899
  25. ema100 - 0.0927139
  26. price_ema9_diff - -0.0105345
  27. ema9_ema21_diff - -0.00493868
  28. ema21_ema50_diff - 0.00828799
  29. price_ema100_diff - 0.0161361
  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 - 0.0986638
  35. kc_width_percentage - 0.0387773
  36. volume_ema_diff - -0.51908
  37. volume_ema1 - 34127.368376418
  38. volume_ema2 - 70962.700965088
  39. ¸
  40. 5m
  41. ema9 - 0.0946521
  42. ema21 - 0.0951455
  43. ema50 - 0.0956867
  44. ema100 - 0.0958707
  45. price_ema9_diff - -0.00467132
  46. ema9_ema21_diff - -0.00518621
  47. ema21_ema50_diff - -0.00565597
  48. price_ema100_diff - -0.0173226
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.285678
  52. adx - 0.300445
  53. kc_percentage - -0.0577678
  54. kc_width_percentage - 0.0171645
  55. volume_ema_diff - 0.275821
  56. volume_ema1 - 17687.649165728
  57. volume_ema2 - 13863.72888279
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117471
  62. 5m_price_ema100_diff: -0.00198261
  63. 5m_price: 117238
  64. 5m_correlation_with_coin: 0.228382
  65. btc_indicators
  66. 15m_ema100: 117507
  67. 15m_price_ema100_diff: -0.00250612
  68. 15m_price: 117212
  69. btc_indicators
  70. 1H_ema100: 118631
  71. 1H_price_ema100_diff: -0.0117405
  72. 1H_price: 117238
  73. ¸

Long Trade on LRC

The 16 Aug 2025 at 20:58:15

With 12695.1727 LRC at 0.09421$ per unit.

Position size of 1196.0122 $

Take profit at 0.09516 (1.01 %) and Stop Loss at 0.09358 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-01 14:30:32 0.9222 -85 2
FORM 2025-07-30 02:39:43 0.9191 30 1
VIDT 2025-03-28 14:24:49 0.9098 -90 1
KERNEL 2025-07-26 02:36:19 0.9095 -100 1
BTC 2025-04-10 03:34:39 0.9091 90 1
ALCH 2025-07-10 09:36:12 0.9079 40 1
COMP 2025-07-10 08:14:28 0.9075 30 1
CHILLGUY 2025-04-28 14:12:25 0.9072 -100 1
HIFI 2025-06-27 12:03:47 0.9059 -100 1
TURBO 2025-08-09 18:53:20 0.9056 40 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
20:58:15
16 Aug 2025
21:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09421 0.09358 0.09516 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 0.09421
  • Stop Loss: 0.09358
  • Take Profit: 0.09516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09358 - 0.09421 = -0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09421 - 0.09516 = -0.00094999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094999999999999 / -0.00063000000000001 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1196.0122 100 12695.1727 11.96
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 -0.00063000000000001

Taille de position = 8 / -0.00063000000000001 = -12698.41

Taille de position USD = -12698.41 x 0.09421 = -1196.32

Donc, tu peux acheter -12698.41 avec un stoploss a 0.09358

Avec un position size USD de -1196.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00094999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -1196.32
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.01 % 12.06 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6793 % 101.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09516
            [entry_price] => 0.09421
            [stop_loss] => 0.093517
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09516
            [entry_price] => 0.09421
            [stop_loss] => 0.093454
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09516
            [entry_price] => 0.09421
            [stop_loss] => 0.093391
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09516
            [entry_price] => 0.09421
            [stop_loss] => 0.093265
            [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] => -7.9999999999997E-5
            [max_drawdown] => 0.00108
            [rr_ratio] => -0.07
            [high] => 0.09413000
            [low] => 0.09313000
            [mfe_pct] => -0.08
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T20:58:15-04:00
            [end_at] => 2025-08-16T22:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.44
            [high] => 0.09468000
            [low] => 0.09313000
            [mfe_pct] => 0.5
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T20:58:15-04:00
            [end_at] => 2025-08-17T03:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09814000
            [high_after] => 0.09468000
            [low_before] => 0.09406000
            [low_after] => 0.09313000
            [is_new_high] => 
            [is_new_low] => 
        )

)