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Long Trade on LRC

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Long Trade on LRC 03 Sep 2025 at 16:08:38

Take profit at 0.1062 (1.53 %) and Stop Loss at 0.1037 (0.86 %)

Long Trade on LRC

The 03 Sep 2025 at 16:08:38

With 9718.0143 LRC at 0.1046$ per unit.

Position size of 1016.2128 $

Take profit at 0.1062 (1.53 %) and Stop Loss at 0.1037 (0.86 %)

That's a 1.78 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.74
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.343232

15m : -0.137864

1H : 0.029668

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000548808961
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.104592
  4. ema21 : 0.104532
  5. ema50 : 0.103955
  6. ema100 : 0.101254
  7. price_ema9_diff : -0.000212864
  8. ema9_ema21_diff : 0.000576229
  9. ema21_ema50_diff : 0.00554733
  10. price_ema100_diff : 0.0327448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.500938
  14. adx : 0.166254
  15. kc_percentage : 0.506789
  16. kc_width_percentage : 0.0659411
  17. volume_ema_diff : -0.445856
  18. volume_ema1 : 306301.04912599
  19. volume_ema2 : 552746.48780711
    20. ¸
  20. 15m
  21. ema9 : 0.105533
  22. ema21 : 0.105112
  23. ema50 : 0.10452
  24. ema100 : 0.104795
  25. price_ema9_diff : -0.00913029
  26. ema9_ema21_diff : 0.00400585
  27. ema21_ema50_diff : 0.00566126
  28. price_ema100_diff : -0.00215345
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.476201
  32. adx : 0.267272
  33. kc_percentage : 0.360206
  34. kc_width_percentage : 0.0399553
  35. volume_ema_diff : -0.230414
  36. volume_ema1 : 71947.244564569
  37. volume_ema2 : 93488.252842328
    38. ¸
  38. 5m
  39. ema9 : 0.105355
  40. ema21 : 0.105783
  41. ema50 : 0.105455
  42. ema100 : 0.104771
  43. price_ema9_diff : -0.00745981
  44. ema9_ema21_diff : -0.00404036
  45. ema21_ema50_diff : 0.0031091
  46. price_ema100_diff : -0.00192603
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.360316
  50. adx : 0.23579
  51. kc_percentage : -0.0665604
  52. kc_width_percentage : 0.0203202
  53. volume_ema_diff : -0.323309
  54. volume_ema1 : 23728.495528689
  55. volume_ema2 : 35065.506294705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111885
  59. 5m_price_ema100_diff: 
    0.00274357
  60. 5m_price: 
    112192
  61. 5m_correlation_with_coin: 
    0.343232
  62. btc_indicators
  63. 15m_ema100: 
    111392
  64. 15m_price_ema100_diff: 
    0.00717948
  65. 15m_price: 
    112192
  66. 15m_correlation_with_coin: 
    -0.137864
  67. btc_indicators
  68. 1H_ema100: 
    110102
  69. 1H_price_ema100_diff: 
    0.0189835
  70. 1H_price: 
    112192
  71. 1H_correlation_with_coin: 
    0.029668
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
16:08:38		 03 Sep 2025
16:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1037 0.1062 1.78 0.03011
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 0.1046
  • Stop Loss: 0.1037
  • Take Profit: 0.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1037 - 0.1046 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1062 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0009 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1016.2128 100 9718.0143 10.16
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1046 = -929.78

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1037

Avec un position size USD de -929.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -929.78
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.53 % 15.55 $
SL % Target SL $ Target
0.86 % 8.75 $
PNL PNL %
-8.74 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0421 % 121.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1046
            [stop_loss] => 0.10361
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1046
            [stop_loss] => 0.10352
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1046
            [stop_loss] => 0.10343
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1062
            [entry_price] => 0.1046
            [stop_loss] => 0.10325
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00109
            [rr_ratio] => 4.1
            [high] => 0.10907000
            [low] => 0.10351000
            [mfe_pct] => 4.27
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T16:08:38-04:00
            [end_at] => 2025-09-03T18:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00109
            [rr_ratio] => 4.1
            [high] => 0.10907000
            [low] => 0.10351000
            [mfe_pct] => 4.27
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T16:08:38-04:00
            [end_at] => 2025-09-03T23:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10927000
            [high_after] => 0.10907000
            [low_before] => 0.10280000
            [low_after] => 0.10351000
            [is_new_high] => 
            [is_new_low] => 
        )

)