Trade

buy - LRC

Status
win
2025-08-16 21:16:10
4 hours
PNL
0.97
Entry: 0.09372
Last: 0.09463000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7433
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.62
ML Trade Score: 30
ML Pullback Score: 1.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004036319034
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0952136
  4. ema21 - 0.093593
  5. ema50 - 0.0912204
  6. ema100 - 0.0909288
  7. price_ema9_diff - -0.015687
  8. ema9_ema21_diff - 0.0173152
  9. ema21_ema50_diff - 0.0260097
  10. price_ema100_diff - 0.030696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531427
  14. adx - 0.549324
  15. kc_percentage - 0.497374
  16. kc_width_percentage - 0.0994714
  17. volume_ema_diff - -0.455509
  18. volume_ema1 - 134555.44713193
  19. volume_ema2 - 247121.78076899
  20. ¸
  21. 15m
  22. ema9 - 0.0946361
  23. ema21 - 0.095323
  24. ema50 - 0.0948046
  25. ema100 - 0.0927936
  26. price_ema9_diff - -0.00968102
  27. ema9_ema21_diff - -0.0072059
  28. ema21_ema50_diff - 0.00546812
  29. price_ema100_diff - 0.00998265
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.371895
  33. adx - 0.28709
  34. kc_percentage - 0.016528
  35. kc_width_percentage - 0.034849
  36. volume_ema_diff - -0.621201
  37. volume_ema1 - 25628.138379741
  38. volume_ema2 - 67656.373290241
  39. ¸
  40. 5m
  41. ema9 - 0.0940869
  42. ema21 - 0.0946846
  43. ema50 - 0.0953817
  44. ema100 - 0.0956318
  45. price_ema9_diff - -0.00390036
  46. ema9_ema21_diff - -0.00631188
  47. ema21_ema50_diff - -0.00730844
  48. price_ema100_diff - -0.0199914
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.300404
  52. adx - 0.336795
  53. kc_percentage - -0.097239
  54. kc_width_percentage - 0.0164962
  55. volume_ema_diff - -0.429297
  56. volume_ema1 - 7527.0880471973
  57. volume_ema2 - 13189.151411757
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117450
  62. 5m_price_ema100_diff: -0.00232331
  63. 5m_price: 117177
  64. 5m_correlation_with_coin: 0.212801
  65. btc_indicators
  66. 15m_ema100: 117517
  67. 15m_price_ema100_diff: -0.00289159
  68. 15m_price: 117177
  69. btc_indicators
  70. 1H_ema100: 118627
  71. 1H_price_ema100_diff: -0.0122278
  72. 1H_price: 117177
  73. ¸

Long Trade on LRC

The 16 Aug 2025 at 21:16:10

With 13213.3592 LRC at 0.09372$ per unit.

Position size of 1238.356 $

Take profit at 0.09463 (0.97 %) and Stop Loss at 0.09311 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-10 06:03:29 0.9122 -100 2
GAS 2025-04-09 12:27:29 0.9119 40 1
EOS 2025-04-01 14:49:30 0.9084 -15 2
COMP 2025-07-10 08:35:24 0.8985 30 1
TURBO 2025-08-09 19:05:43 0.8976 -100 1
FORM 2025-07-30 02:39:43 0.8944 30 1
HIFI 2025-06-27 12:14:21 0.893 -100 2
SOL 2025-04-19 12:40:23 0.8921 40 1
S 2025-04-10 04:05:11 0.8914 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:16:10
17 Aug 2025
02:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09372 0.09311 0.09463 1.49 0.09248
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 0.09372
  • Stop Loss: 0.09311
  • Take Profit: 0.09463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09311 - 0.09372 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09372 - 0.09463 = -0.00091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00091000000000001 / -0.00061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1238.356 100 13213.3592 12.38
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 0.09372 = -1229.11

Donc, tu peux acheter -13114.75 avec un stoploss a 0.09311

Avec un position size USD de -1229.11$

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 -0.00091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -1229.11
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.97 % 12.02 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
12.02 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6295 % 96.71 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 0.97
            [high] => 0.09429000
            [low] => 0.09313000
            [mfe_pct] => 0.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:16:10-04:00
            [end_at] => 2025-08-16T23:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 1.63
            [high] => 0.09468000
            [low] => 0.09313000
            [mfe_pct] => 1.02
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:16:10-04:00
            [end_at] => 2025-08-17T04:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09814000
            [high_after] => 0.09468000
            [low_before] => 0.09340000
            [low_after] => 0.09313000
            [is_new_high] => 
            [is_new_low] => 
        )

)