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Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 02:23:34

Take profit at 0.06502 (1.96 %) and Stop Loss at 0.06697 (0.98 %)

Short Trade on LRC

The 11 Oct 2025 at 02:23:34

With 12321.37 LRC at 0.06632$ per unit.

Position size of 817.1533 $

Take profit at 0.06502 (1.96 %) and Stop Loss at 0.06697 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.54267

15m : -0.018753

1H : 0.044574

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004328522989
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0674543
  4. ema21 : 0.0730126
  5. ema50 : 0.0790319
  6. ema100 : 0.0821268
  7. price_ema9_diff : -0.0168162
  8. ema9_ema21_diff : -0.0761285
  9. ema21_ema50_diff : -0.0761623
  10. price_ema100_diff : -0.192468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.71694
  14. ema_slope_21 : -1.2559
  15. ema_slope_50 : -0.688177
  16. ema_slope_100 : -0.378833
  17. rsi : 0.271401
  18. adx : 0.590868
  19. kc_percentage : 0.0319796
  20. kc_width_percentage : 0.203545
  21. volume_ema_diff : -0.426773
  22. volume_ema1 : 113198.45173285
  23. volume_ema2 : 197476.12709194
  24. chop : 8.2945
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0654011
  28. ema21 : 0.0657165
  29. ema50 : 0.0694681
  30. ema100 : 0.0749739
  31. price_ema9_diff : 0.0140501
  32. ema9_ema21_diff : -0.0048002
  33. ema21_ema50_diff : -0.0540038
  34. price_ema100_diff : -0.115425
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0262282
  38. ema_slope_21 : -0.123971
  39. ema_slope_50 : -0.305892
  40. ema_slope_100 : -0.286253
  41. rsi : 0.484186
  42. adx : 0.44147
  43. kc_percentage : 0.671836
  44. kc_width_percentage : 0.0595738
  45. volume_ema_diff : -0.689776
  46. volume_ema1 : 19267.054464099
  47. volume_ema2 : 62107.108442647
  48. chop : 83.7438
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0657042
  52. ema21 : 0.0654195
  53. ema50 : 0.0652514
  54. ema100 : 0.0653163
  55. price_ema9_diff : 0.00937216
  56. ema9_ema21_diff : 0.00435202
  57. ema21_ema50_diff : 0.0025756
  58. price_ema100_diff : 0.0153661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0509059
  62. ema_slope_21 : 0.0381981
  63. ema_slope_50 : 0.0176377
  64. ema_slope_100 : 0.00442822
  65. rsi : 0.652175
  66. adx : 0.185925
  67. kc_percentage : 1.02337
  68. kc_width_percentage : 0.0255019
  69. volume_ema_diff : -0.201802
  70. volume_ema1 : 7499.1274911925
  71. volume_ema2 : 9395.0731596856
  72. chop : 42.4591
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112392
  77. 5m_price_ema100_diff: 
    0.000631706
  78. 5m_price: 
    112463
  79. 5m_correlation_with_coin: 
    0.54267
  80. btc_indicators
  81. 15m_ema100: 
    115892
  82. 15m_price_ema100_diff: 
    -0.0305503
  83. 15m_price: 
    112351
  84. 15m_correlation_with_coin: 
    -0.018753
  85. btc_indicators
  86. 1H_ema100: 
    120072
  87. 1H_price_ema100_diff: 
    -0.0633715
  88. 1H_price: 
    112463
  89. 1H_correlation_with_coin: 
    0.044574
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:23:34		 11 Oct 2025
02:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06632 0.06697 0.06502 2 0.03524
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 0.06632
  • Stop Loss: 0.06697
  • Take Profit: 0.06502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06697 - 0.06632 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06632 - 0.06502 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
817.1533 100 12321.37 8.17
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.06632 = 816.25

Donc, tu peux acheter 12307.69 avec un stoploss a 0.06697

Avec un position size USD de 816.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 816.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 16.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0103 % 103.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06502
            [entry_price] => 0.06632
            [stop_loss] => 0.067035
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06502
            [entry_price] => 0.06632
            [stop_loss] => 0.0671
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06502
            [entry_price] => 0.06632
            [stop_loss] => 0.067165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06502
            [entry_price] => 0.06632
            [stop_loss] => 0.067295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000001
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.34
            [high] => 0.06787000
            [low] => 0.06580000
            [mfe_pct] => 0.78
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:23:34-04:00
            [end_at] => 2025-10-11T04:23:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052000000000001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.14
            [high] => 0.07002000
            [low] => 0.06580000
            [mfe_pct] => 0.78
            [mae_pct] => 5.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:23:34-04:00
            [end_at] => 2025-10-11T09:23:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06670000
            [high_after] => 0.07002000
            [low_before] => 0.06383000
            [low_after] => 0.06580000
            [is_new_high] => 
            [is_new_low] => 
        )

)