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Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 02:35:03

Take profit at 0.06559 (1.94 %) and Stop Loss at 0.06754 (0.97 %)

Short Trade on LRC

The 11 Oct 2025 at 02:35:03

With 12353.251 LRC at 0.06689$ per unit.

Position size of 826.309 $

Take profit at 0.06559 (1.94 %) and Stop Loss at 0.06754 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
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_confirmed
BTC Correlation Score

5m : 0.64692

15m : -0.034033

1H : 0.070366

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004317352035
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0675683
  4. ema21 : 0.0730644
  5. ema50 : 0.0790542
  6. ema100 : 0.0821381
  7. price_ema9_diff : -0.0100391
  8. ema9_ema21_diff : -0.0752235
  9. ema21_ema50_diff : -0.0757681
  10. price_ema100_diff : -0.185639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.70576
  14. ema_slope_21 : -1.25088
  15. ema_slope_50 : -0.686015
  16. ema_slope_100 : -0.37774
  17. rsi : 0.291322
  18. adx : 0.587965
  19. kc_percentage : 0.0771989
  20. kc_width_percentage : 0.205159
  21. volume_ema_diff : -0.378571
  22. volume_ema1 : 123468.05514377
  23. volume_ema2 : 198684.31572852
  24. chop : 8.3294
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.065806
  28. ema21 : 0.0658786
  29. ema50 : 0.0693981
  30. ema100 : 0.0748701
  31. price_ema9_diff : 0.0164713
  32. ema9_ema21_diff : -0.0011012
  33. ema21_ema50_diff : -0.0507142
  34. price_ema100_diff : -0.106586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.105326
  38. ema_slope_21 : -0.0748217
  39. ema_slope_50 : -0.280113
  40. ema_slope_100 : -0.275358
  41. rsi : 0.525681
  42. adx : 0.413363
  43. kc_percentage : 0.772204
  44. kc_width_percentage : 0.0588882
  45. volume_ema_diff : -0.6213
  46. volume_ema1 : 23066.557411077
  47. volume_ema2 : 60909.958996304
  48. chop : 72.1073
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.066132
  52. ema21 : 0.0656776
  53. ema50 : 0.0653771
  54. ema100 : 0.0653611
  55. price_ema9_diff : 0.011461
  56. ema9_ema21_diff : 0.00691889
  57. ema21_ema50_diff : 0.00459572
  58. price_ema100_diff : 0.0233905
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131204
  62. ema_slope_21 : 0.0795726
  63. ema_slope_50 : 0.0377969
  64. ema_slope_100 : 0.0157542
  65. rsi : 0.704619
  66. adx : 0.23033
  67. kc_percentage : 1.20249
  68. kc_width_percentage : 0.0252875
  69. volume_ema_diff : 0.0953062
  70. volume_ema1 : 11363.512274356
  71. volume_ema2 : 10374.735425999
  72. chop : 33.1279
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112438
  77. 5m_price_ema100_diff: 
    -0.00041886
  78. 5m_price: 
    112391
  79. 5m_correlation_with_coin: 
    0.64692
  80. btc_indicators
  81. 15m_ema100: 
    115846
  82. 15m_price_ema100_diff: 
    -0.0298189
  83. 15m_price: 
    112391
  84. 15m_correlation_with_coin: 
    -0.034033
  85. btc_indicators
  86. 1H_ema100: 
    120071
  87. 1H_price_ema100_diff: 
    -0.0639583
  88. 1H_price: 
    112391
  89. 1H_correlation_with_coin: 
    0.070366
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:35:03		 11 Oct 2025
04:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06689 0.06754 0.06559 2 0.03264
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 0.06689
  • Stop Loss: 0.06754
  • Take Profit: 0.06559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06754 - 0.06689 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06689 - 0.06559 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
826.309 100 12353.251 8.26
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 0.06689 = 823.26

Donc, tu peux acheter 12307.69 avec un stoploss a 0.06754

Avec un position size USD de 823.26$

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 823.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.06 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
-8.03 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4651 % 150.78 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06559
            [entry_price] => 0.06689
            [stop_loss] => 0.067605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06559
            [entry_price] => 0.06689
            [stop_loss] => 0.06767
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06559
            [entry_price] => 0.06689
            [stop_loss] => 0.067735
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06559
            [entry_price] => 0.06689
            [stop_loss] => 0.067865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.001
            [rr_ratio] => 1.09
            [high] => 0.06789000
            [low] => 0.06580000
            [mfe_pct] => 1.63
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:35:03-04:00
            [end_at] => 2025-10-11T04:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.35
            [high] => 0.07002000
            [low] => 0.06580000
            [mfe_pct] => 1.63
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:35:03-04:00
            [end_at] => 2025-10-11T09:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06707000
            [high_after] => 0.07002000
            [low_before] => 0.06383000
            [low_after] => 0.06580000
            [is_new_high] => 
            [is_new_low] => 
        )

)