Long Trade on LRC 03 Sep 2025 at 20:54:52
Take profit at 0.1071 (1.61 %) and Stop Loss at 0.1046 (0.76 %)
Long Trade on LRC
The 03 Sep 2025 at 20:54:52
With 9996.5015 LRC at 0.1054$ per unit.
Position size of 1054.1311 $
Take profit at 0.1071 (1.61 %) and Stop Loss at 0.1046 (0.76 %)
That's a 2.13 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.29
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.230246 15m : 0.10348 1H : 0.009667 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005335199851
Details
- score: 2.04
- 1H
- ema9 : 0.105948
- ema21 : 0.105339
- ema50 : 0.104442
- ema100 : 0.101803
- price_ema9_diff : -0.0047091
- ema9_ema21_diff : 0.00578474
- ema21_ema50_diff : 0.00858858
- price_ema100_diff : 0.0358168
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.509547
- adx : 0.187512
- kc_percentage : 0.509954
- kc_width_percentage : 0.0818699
- volume_ema_diff : -0.399519
- volume_ema1 : 314986.64758423
- volume_ema2 : 524557.25690506 ¸
- 15m
- ema9 : 0.106513
- ema21 : 0.106424
- ema50 : 0.105642
- ema100 : 0.105194
- price_ema9_diff : -0.00998128
- ema9_ema21_diff : 0.000832861
- ema21_ema50_diff : 0.00740488
- price_ema100_diff : 0.00242645
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.436815
- adx : 0.192837
- kc_percentage : 0.239037
- kc_width_percentage : 0.0363754
- volume_ema_diff : -0.173296
- volume_ema1 : 70003.628392058
- volume_ema2 : 84677.987538793 ¸
- 5m
- ema9 : 0.106193
- ema21 : 0.106628
- ema50 : 0.106618
- ema100 : 0.106073
- price_ema9_diff : -0.00699859
- ema9_ema21_diff : -0.00408487
- ema21_ema50_diff : 9.78085E-5
- price_ema100_diff : -0.00587753
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.310178
- adx : 0.221392
- kc_percentage : -0.0358888
- kc_width_percentage : 0.020565
- volume_ema_diff : -0.0219198
- volume_ema1 : 27222.444691749
- volume_ema2 : 27832.528808113 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111922
- 5m_price_ema100_diff:
0.00155437
- 5m_price:
112096
- 5m_correlation_with_coin:
0.230246
- btc_indicators
- 15m_ema100:
111662
- 15m_price_ema100_diff:
0.00288549
- 15m_price:
111984
- 15m_correlation_with_coin:
0.10348
- btc_indicators
- 1H_ema100:
110213
- 1H_price_ema100_diff:
0.0170822
- 1H_price:
112096
- 1H_correlation_with_coin:
0.009667
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 20:54:52 |
03 Sep 2025 21:30:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1054 | 0.1046 | 0.1071 | 2.13 | 0.03182 |
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 0.1054
- Stop Loss: 0.1046
- Take Profit: 0.1071
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1046 - 0.1054 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1054 - 0.1071 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.1311 | 100 | 9996.5015 | 10.54 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1054 = -1054
Donc, tu peux acheter -10000 avec un stoploss a 0.1046
Avec un position size USD de -1054$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -10000
- Taille de position USD -1054
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| 17 $ | 1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.389 % | 51.25 % | 4 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.107
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[closed_at] => 2025-09-03 21:30:00
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[closed_at] => 2025-09-03 23:05:00
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00211
[max_drawdown] => 0.00040999999999999
[rr_ratio] => 5.15
[high] => 0.10751000
[low] => 0.10499000
[mfe_pct] => 2
[mae_pct] => 0.39
[mfe_mae_ratio] => 5.15
[candles_analyzed] => 24
[start_at] => 2025-09-03T20:54:52-04:00
[end_at] => 2025-09-03T22:54:52-04:00
)
[long_term] => Array
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[max_gain] => 0.00211
[max_drawdown] => 0.00428
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[mae_pct] => 4.06
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 84
[start_at] => 2025-09-03T20:54:52-04:00
[end_at] => 2025-09-04T03:54:52-04:00
)
[breakout] => Array
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[low_before] => 0.10504000
[low_after] => 0.10149000
[is_new_high] =>
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