Long Trade on LRC 31 Aug 2025 at 15:23:54
Take profit at 0.1066 (2.9 %) and Stop Loss at 0.1016 (1.93 %)
Long Trade on LRC
The 31 Aug 2025 at 15:23:54
With 4054.135 LRC at 0.1036$ per unit.
Position size of 420.0084 $
Take profit at 0.1066 (2.9 %) and Stop Loss at 0.1016 (1.93 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.33
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.158268 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001315529281
Details
- score: 2.1
- 1H
- ema9 : 0.104742
- ema21 : 0.0999358
- ema50 : 0.0946395
- ema100 : 0.0920542
- price_ema9_diff : -0.0109055
- ema9_ema21_diff : 0.0480947
- ema21_ema50_diff : 0.0559629
- price_ema100_diff : 0.125423
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.591443
- adx : 0.555162
- kc_percentage : 0.67377
- kc_width_percentage : 0.185482
- volume_ema_diff : 1.24635
- volume_ema1 : 3311028.3999845
- volume_ema2 : 1473958.0403093 ¸
- 15m
- ema9 : 0.106652
- ema21 : 0.106816
- ema50 : 0.103051
- ema100 : 0.0984271
- price_ema9_diff : -0.0286168
- ema9_ema21_diff : -0.0015378
- ema21_ema50_diff : 0.0365377
- price_ema100_diff : 0.0525551
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.43964
- adx : 0.409347
- kc_percentage : 0.209569
- kc_width_percentage : 0.109947
- volume_ema_diff : -0.240158
- volume_ema1 : 660342.36756224
- volume_ema2 : 869052.88063042 ¸
- 5m
- ema9 : 0.10492
- ema21 : 0.106508
- ema50 : 0.107311
- ema100 : 0.105903
- price_ema9_diff : -0.0125863
- ema9_ema21_diff : -0.0149077
- ema21_ema50_diff : -0.007484
- price_ema100_diff : -0.0217539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.284103
- adx : 0.305443
- kc_percentage : -0.100844
- kc_width_percentage : 0.0451429
- volume_ema_diff : -0.276104
- volume_ema1 : 239693.5045222
- volume_ema2 : 331116.01390734 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108703
- 5m_price_ema100_diff:
0.00246657
- 5m_price:
108971
- 5m_correlation_with_coin:
0.158268
- btc_indicators
- 15m_ema100:
108701
- 15m_price_ema100_diff:
0.00247061
- 15m_price:
108970
- btc_indicators
- 1H_ema100:
109696
- 1H_price_ema100_diff:
-0.00660521
- 1H_price:
108971
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2025 15:23:54 |
31 Aug 2025 17:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1036 | 0.1016 | 0.1066 | 1.5 | 0.03338 |
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 0.1036
- Stop Loss: 0.1016
- Take Profit: 0.1066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1016 - 0.1036 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1036 - 0.1066 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.0084 | 100 | 4054.135 | 4.20 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.1036 = -414.4
Donc, tu peux acheter -4000 avec un stoploss a 0.1016
Avec un position size USD de -414.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4000
- Taille de position USD -414.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 12.16 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9749 % | 50.5 % | 13 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mae_pct] => 0.97
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[candles_analyzed] => 24
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[end_at] => 2025-08-31T17:23:54-04:00
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[long_term] => Array
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[end_at] => 2025-08-31T22:23:54-04:00
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[breakout] => Array
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