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Long Trade on LRC

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Long Trade on LRC 02 Sep 2025 at 04:12:03

Take profit at 0.1079 (3.55 %) and Stop Loss at 0.1017 (2.4 %)

Long Trade on LRC

The 02 Sep 2025 at 04:12:03

With 3222.7377 LRC at 0.1042$ per unit.

Position size of 335.777 $

Take profit at 0.1079 (3.55 %) and Stop Loss at 0.1017 (2.4 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.194832

15m : 0.029618

1H : 0.02037

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001654907658
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.105026
  4. ema21 : 0.103043
  5. ema50 : 0.100382
  6. ema100 : 0.0971233
  7. price_ema9_diff : -0.00796318
  8. ema9_ema21_diff : 0.019244
  9. ema21_ema50_diff : 0.0265087
  10. price_ema100_diff : 0.0727599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538697
  14. adx : 0.306217
  15. kc_percentage : 0.575315
  16. kc_width_percentage : 0.131602
  17. volume_ema_diff : 0.218061
  18. volume_ema1 : 1235064.0080677
  19. volume_ema2 : 1013959.0080034
    20. ¸
  20. 15m
  21. ema9 : 0.107382
  22. ema21 : 0.106235
  23. ema50 : 0.103837
  24. ema100 : 0.101932
  25. price_ema9_diff : -0.029726
  26. ema9_ema21_diff : 0.0107913
  27. ema21_ema50_diff : 0.0230902
  28. price_ema100_diff : 0.0221466
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447952
  32. adx : 0.54255
  33. kc_percentage : 0.303795
  34. kc_width_percentage : 0.105555
  35. volume_ema_diff : 1.3643
  36. volume_ema1 : 629891.80902609
  37. volume_ema2 : 266417.33675609
    38. ¸
  38. 5m
  39. ema9 : 0.106712
  40. ema21 : 0.107755
  41. ema50 : 0.106923
  42. ema100 : 0.105234
  43. price_ema9_diff : -0.0236341
  44. ema9_ema21_diff : -0.00968578
  45. ema21_ema50_diff : 0.00778506
  46. price_ema100_diff : -0.00992704
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.357769
  50. adx : 0.415464
  51. kc_percentage : -0.0177054
  52. kc_width_percentage : 0.0657929
  53. volume_ema_diff : 0.337255
  54. volume_ema1 : 201903.91532626
  55. volume_ema2 : 150983.78812066
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109934
  59. 5m_price_ema100_diff: 
    0.0012437
  60. 5m_price: 
    110071
  61. 5m_correlation_with_coin: 
    0.194832
  62. btc_indicators
  63. 15m_ema100: 
    109299
  64. 15m_price_ema100_diff: 
    0.0070662
  65. 15m_price: 
    110071
  66. 15m_correlation_with_coin: 
    0.029618
  67. btc_indicators
  68. 1H_ema100: 
    109250
  69. 1H_price_ema100_diff: 
    0.00751599
  70. 1H_price: 
    110071
  71. 1H_correlation_with_coin: 
    0.02037
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
04:12:03		 02 Sep 2025
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1042 0.1017 0.1079 1.48 0.0319
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 0.1042
  • Stop Loss: 0.1017
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.1042 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1042 - 0.1079 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
335.777 100 3222.7377 3.36
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1042 = -333.44

Donc, tu peux acheter -3200 avec un stoploss a 0.1017

Avec un position size USD de -333.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -333.44
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3.55 % 11.92 $
SL % Target SL $ Target
2.4 % 8.06 $
PNL PNL %
11.92 $ 3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4415 % 18.4 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1017
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11045
            [stop_loss] => 0.1017
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1017
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00556
            [max_drawdown] => 0.00046
            [rr_ratio] => 12.09
            [high] => 0.10976000
            [low] => 0.10374000
            [mfe_pct] => 5.34
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 12.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T04:12:03-04:00
            [end_at] => 2025-09-02T06:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.00046
            [rr_ratio] => 17.17
            [high] => 0.11210000
            [low] => 0.10374000
            [mfe_pct] => 7.58
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 17.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T04:12:03-04:00
            [end_at] => 2025-09-02T11:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11304000
            [high_after] => 0.11210000
            [low_before] => 0.10357000
            [low_after] => 0.10374000
            [is_new_high] => 
            [is_new_low] => 
        )

)