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Long Trade on LRC

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Long Trade on LRC 31 Aug 2025 at 15:14:58

Take profit at 0.1073 (3.17 %) and Stop Loss at 0.1018 (2.12 %)

Long Trade on LRC

The 31 Aug 2025 at 15:14:58

With 3649.367 LRC at 0.104$ per unit.

Position size of 379.5342 $

Take profit at 0.1073 (3.17 %) and Stop Loss at 0.1018 (2.12 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.161625

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001461440666
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.104822
  4. ema21 : 0.0999722
  5. ema50 : 0.0946552
  6. ema100 : 0.0920621
  7. price_ema9_diff : -0.00784448
  8. ema9_ema21_diff : 0.0485137
  9. ema21_ema50_diff : 0.0561721
  10. price_ema100_diff : 0.129671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.599067
  14. adx : 0.555162
  15. kc_percentage : 0.692604
  16. kc_width_percentage : 0.184768
  17. volume_ema_diff : 1.21612
  18. volume_ema1 : 3250761.4365245
  19. volume_ema2 : 1466867.809314
    20. ¸
  20. 15m
  21. ema9 : 0.107363
  22. ema21 : 0.107117
  23. ema50 : 0.103022
  24. ema100 : 0.0983349
  25. price_ema9_diff : -0.0313286
  26. ema9_ema21_diff : 0.00230052
  27. ema21_ema50_diff : 0.0397461
  28. price_ema100_diff : 0.0576094
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.444153
  32. adx : 0.438114
  33. kc_percentage : 0.240144
  34. kc_width_percentage : 0.119685
  35. volume_ema_diff : 0.0242197
  36. volume_ema1 : 920729.00468002
  37. volume_ema2 : 898956.51863912
    38. ¸
  38. 5m
  39. ema9 : 0.105611
  40. ema21 : 0.107098
  41. ema50 : 0.10763
  42. ema100 : 0.106126
  43. price_ema9_diff : -0.0152623
  44. ema9_ema21_diff : -0.0138797
  45. ema21_ema50_diff : -0.00494442
  46. price_ema100_diff : -0.0200393
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296895
  50. adx : 0.272683
  51. kc_percentage : -0.0578781
  52. kc_width_percentage : 0.0518948
  53. volume_ema_diff : 0.255672
  54. volume_ema1 : 438644.74691162
  55. volume_ema2 : 349330.4575532
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108697
  59. 5m_price_ema100_diff: 
    0.00204259
  60. 5m_price: 
    108919
  61. 5m_correlation_with_coin: 
    0.161625
  62. btc_indicators
  63. 15m_ema100: 
    108691
  64. 15m_price_ema100_diff: 
    0.00210413
  65. 15m_price: 
    108919
  66. btc_indicators
  67. 1H_ema100: 
    109695
  68. 1H_price_ema100_diff: 
    -0.00706724
  69. 1H_price: 
    108919
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
15:14:58		 31 Aug 2025
20:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1018 0.1073 1.5 0.03371
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 0.104
  • Stop Loss: 0.1018
  • Take Profit: 0.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.104 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1073 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
379.5342 100 3649.367 3.80
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.104 = -378.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1018

Avec un position size USD de -378.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -378.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.17 % 12.04 $
SL % Target SL $ Target
2.12 % 8.03 $
PNL PNL %
-8.03 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6635 % 125.91 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.104
            [stop_loss] => 0.10158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.104
            [stop_loss] => 0.10136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.104
            [stop_loss] => 0.10114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1073
            [entry_price] => 0.104
            [stop_loss] => 0.1007
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00141
            [rr_ratio] => 2.12
            [high] => 0.10699000
            [low] => 0.10259000
            [mfe_pct] => 2.88
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T15:14:58-04:00
            [end_at] => 2025-08-31T17:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.84
            [high] => 0.10699000
            [low] => 0.10042000
            [mfe_pct] => 2.88
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T15:14:58-04:00
            [end_at] => 2025-08-31T22:14:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11764000
            [high_after] => 0.10699000
            [low_before] => 0.10310000
            [low_after] => 0.10042000
            [is_new_high] => 
            [is_new_low] => 
        )

)