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Long Trade on LRC

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Long Trade on LRC 31 Aug 2025 at 15:27:45

Take profit at 0.1064 (2.7 %) and Stop Loss at 0.1017 (1.83 %)

Long Trade on LRC

The 31 Aug 2025 at 15:27:45

With 4276.0707 LRC at 0.1036$ per unit.

Position size of 442.8726 $

Take profit at 0.1064 (2.7 %) and Stop Loss at 0.1017 (1.83 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.160919

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001247250982
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.104736
  4. ema21 : 0.0999331
  5. ema50 : 0.0946383
  6. ema100 : 0.0920536
  7. price_ema9_diff : -0.0111353
  8. ema9_ema21_diff : 0.0480632
  9. ema21_ema50_diff : 0.0559472
  10. price_ema100_diff : 0.125104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.590879
  14. adx : 0.555162
  15. kc_percentage : 0.672358
  16. kc_width_percentage : 0.185535
  17. volume_ema_diff : 1.25103
  18. volume_ema1 : 3320409.2639045
  19. volume_ema2 : 1475061.6713587
    20. ¸
  20. 15m
  21. ema9 : 0.106652
  22. ema21 : 0.106816
  23. ema50 : 0.103051
  24. ema100 : 0.0984271
  25. price_ema9_diff : -0.0288981
  26. ema9_ema21_diff : -0.0015378
  27. ema21_ema50_diff : 0.0365377
  28. price_ema100_diff : 0.0522503
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.43964
  32. adx : 0.409347
  33. kc_percentage : 0.206936
  34. kc_width_percentage : 0.109979
  35. volume_ema_diff : -0.240158
  36. volume_ema1 : 660342.36756224
  37. volume_ema2 : 869052.88063042
    38. ¸
  38. 5m
  39. ema9 : 0.104671
  40. ema21 : 0.106252
  41. ema50 : 0.107183
  42. ema100 : 0.105958
  43. price_ema9_diff : -0.010521
  44. ema9_ema21_diff : -0.0148776
  45. ema21_ema50_diff : -0.00868591
  46. price_ema100_diff : -0.0225457
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.282637
  50. adx : 0.321248
  51. kc_percentage : -0.0928584
  52. kc_width_percentage : 0.0420308
  53. volume_ema_diff : -0.466187
  54. volume_ema1 : 168918.4757148
  55. volume_ema2 : 316437.65191151
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108704
  59. 5m_price_ema100_diff: 
    0.00188151
  60. 5m_price: 
    108909
  61. 5m_correlation_with_coin: 
    0.160919
  62. btc_indicators
  63. 15m_ema100: 
    108701
  64. 15m_price_ema100_diff: 
    0.00247061
  65. 15m_price: 
    108970
  66. btc_indicators
  67. 1H_ema100: 
    109694
  68. 1H_price_ema100_diff: 
    -0.00716287
  69. 1H_price: 
    108909
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
15:27:45		 31 Aug 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1036 0.1017 0.1064 1.47 0.03326
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: 0.1017
  • Take Profit: 0.1064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.1036 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1036 - 0.1064 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
442.8726 100 4276.0707 4.43
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1036 = -436.21

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1017

Avec un position size USD de -436.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -436.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.7 % 11.97 $
SL % Target SL $ Target
1.83 % 8.12 $
PNL PNL %
11.97 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9749 % 53.16 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1074
            [stop_loss] => 0.1017
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.10835
            [stop_loss] => 0.1017
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1017
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11025
            [stop_loss] => 0.1017
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1112
            [stop_loss] => 0.1017
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11215
            [stop_loss] => 0.1017
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1131
            [stop_loss] => 0.1017
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11405
            [stop_loss] => 0.1017
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1017
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11595
            [stop_loss] => 0.1017
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1169
            [stop_loss] => 0.1017
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00101
            [rr_ratio] => 3.36
            [high] => 0.10699000
            [low] => 0.10259000
            [mfe_pct] => 3.27
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T15:27:45-04:00
            [end_at] => 2025-08-31T17:27:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00318
            [rr_ratio] => 1.07
            [high] => 0.10699000
            [low] => 0.10042000
            [mfe_pct] => 3.27
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T15:27:45-04:00
            [end_at] => 2025-08-31T22:27:45-04:00
        )

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

)