Trade

buy - LRC

Status
win
2025-08-16 21:07:13
4 hours
PNL
0.98
Entry: 0.09371
Last: 0.09463000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0948932
  23. ema21 - 0.095496
  24. ema50 - 0.0948424
  25. ema100 - 0.0926907
  26. price_ema9_diff - -0.0124689
  27. ema9_ema21_diff - -0.0063126
  28. ema21_ema50_diff - 0.00689172
  29. price_ema100_diff - 0.0109962
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.36509
  33. adx - 0.280011
  34. kc_percentage - -0.00153684
  35. kc_width_percentage - 0.0376297
  36. volume_ema_diff - -0.511414
  37. volume_ema1 - 34355.198741612
  38. volume_ema2 - 70315.66760722
  39. ¸
  40. 5m
  41. ema9 - 0.0942908
  42. ema21 - 0.094884
  43. ema50 - 0.0955327
  44. ema100 - 0.0958112
  45. price_ema9_diff - -0.00616068
  46. ema9_ema21_diff - -0.00625147
  47. ema21_ema50_diff - -0.00679009
  48. price_ema100_diff - -0.0219309
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.249132
  52. adx - 0.325704
  53. kc_percentage - -0.224137
  54. kc_width_percentage - 0.0167222
  55. volume_ema_diff - -0.171845
  56. volume_ema1 - 11027.106061027
  57. volume_ema2 - 13315.276484048
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117460
  62. 5m_price_ema100_diff: -0.00258335
  63. 5m_price: 117157
  64. 5m_correlation_with_coin: 0.2312
  65. btc_indicators
  66. 15m_ema100: 117496
  67. 15m_price_ema100_diff: -0.00289011
  68. 15m_price: 117157
  69. btc_indicators
  70. 1H_ema100: 118627
  71. 1H_price_ema100_diff: -0.0123939
  72. 1H_price: 117157
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-10 05:58:28 0.9188 -100 1
EOS 2025-04-01 14:35:11 0.912 -83.33 3
FORM 2025-07-30 02:39:43 0.9149 30 1
GAS 2025-04-09 12:27:29 0.9111 40 1
VIDT 2025-03-28 14:24:49 0.9028 -90 1
TURBO 2025-08-09 19:05:43 0.9027 -100 1
KAVA 2025-05-31 13:47:38 0.9004 30 1
HIFI 2025-06-27 12:07:58 0.9 -100 2

📌 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 0.0927
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 0.09371
  • 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] => 
        )

)