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Long Trade on LRC

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Long Trade on LRC 16 Aug 2025 at 21:07:13

Take profit at 0.09463 (0.98 %) and Stop Loss at 0.0931 (0.65 %)

Long Trade on LRC

The 16 Aug 2025 at 21:07:13

With 13034.277 LRC at 0.09371$ per unit.

Position size of 1221.4421 $

Take profit at 0.09463 (0.98 %) and Stop Loss at 0.0931 (0.65 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.63
Prediction Score: 0.7467
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.2312

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004091775344
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0952116
  4. ema21 : 0.0935921
  5. ema50 : 0.09122
  6. ema100 : 0.0909286
  7. price_ema9_diff : -0.0157714
  8. ema9_ema21_diff : 0.0173037
  9. ema21_ema50_diff : 0.0260042
  10. price_ema100_diff : 0.0305882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531097
  14. adx : 0.550061
  15. kc_percentage : 0.49639
  16. kc_width_percentage : 0.0990978
  17. volume_ema_diff : -0.470315
  18. volume_ema1 : 130653.43077959
  19. volume_ema2 : 246662.72002166
    20. ¸
  20. 15m
  21. ema9 : 0.0948932
  22. ema21 : 0.095496
  23. ema50 : 0.0948424
  24. ema100 : 0.0926907
  25. price_ema9_diff : -0.0124689
  26. ema9_ema21_diff : -0.0063126
  27. ema21_ema50_diff : 0.00689172
  28. price_ema100_diff : 0.0109962
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.36509
  32. adx : 0.280011
  33. kc_percentage : -0.00153684
  34. kc_width_percentage : 0.0376297
  35. volume_ema_diff : -0.511414
  36. volume_ema1 : 34355.198741612
  37. volume_ema2 : 70315.66760722
    38. ¸
  38. 5m
  39. ema9 : 0.0942908
  40. ema21 : 0.094884
  41. ema50 : 0.0955327
  42. ema100 : 0.0958112
  43. price_ema9_diff : -0.00616068
  44. ema9_ema21_diff : -0.00625147
  45. ema21_ema50_diff : -0.00679009
  46. price_ema100_diff : -0.0219309
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.249132
  50. adx : 0.325704
  51. kc_percentage : -0.224137
  52. kc_width_percentage : 0.0167222
  53. volume_ema_diff : -0.171845
  54. volume_ema1 : 11027.106061027
  55. volume_ema2 : 13315.276484048
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117460
  59. 5m_price_ema100_diff: 
    -0.00258335
  60. 5m_price: 
    117157
  61. 5m_correlation_with_coin: 
    0.2312
  62. btc_indicators
  63. 15m_ema100: 
    117496
  64. 15m_price_ema100_diff: 
    -0.00289011
  65. 15m_price: 
    117157
  66. btc_indicators
  67. 1H_ema100: 
    118627
  68. 1H_price_ema100_diff: 
    -0.0123939
  69. 1H_price: 
    117157
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:07:13		 17 Aug 2025
02:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09371 0.0931 0.09463 1.51 0.0335
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 0.09371
  • Stop Loss: 0.0931
  • Take Profit: 0.09463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0931 - 0.09371 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09371 - 0.09463 = -0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00092 / -0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1221.4421 100 13034.277 12.21
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.09371 = -1228.98

Donc, tu peux acheter -13114.75 avec un stoploss a 0.0931

Avec un position size USD de -1228.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1228.98
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 7.95 $
PNL PNL %
11.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6189 % 95.08 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.79
            [high] => 0.09417000
            [low] => 0.09313000
            [mfe_pct] => 0.49
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:07:13-04:00
            [end_at] => 2025-08-16T23:07:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.67
            [high] => 0.09468000
            [low] => 0.09313000
            [mfe_pct] => 1.04
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:07:13-04:00
            [end_at] => 2025-08-17T04:07:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09814000
            [high_after] => 0.09468000
            [low_before] => 0.09366000
            [low_after] => 0.09313000
            [is_new_high] => 
            [is_new_low] => 
        )

)