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Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 02:43:21

Take profit at 0.06544 (1.84 %) and Stop Loss at 0.06729 (0.93 %)

Short Trade on LRC

The 11 Oct 2025 at 02:43:21

With 12965.682 LRC at 0.06667$ per unit.

Position size of 864.422 $

Take profit at 0.06544 (1.84 %) and Stop Loss at 0.06729 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.86
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 : 0.635853

15m : -0.000981

1H : -0.089623

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000411342291
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0675243
  4. ema21 : 0.0730444
  5. ema50 : 0.0790456
  6. ema100 : 0.0821337
  7. price_ema9_diff : -0.0126521
  8. ema9_ema21_diff : -0.0755726
  9. ema21_ema50_diff : -0.0759202
  10. price_ema100_diff : -0.188275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.71007
  14. ema_slope_21 : -1.25282
  15. ema_slope_50 : -0.686849
  16. ema_slope_100 : -0.378162
  17. rsi : 0.283764
  18. adx : 0.587561
  19. kc_percentage : 0.0637118
  20. kc_width_percentage : 0.206316
  21. volume_ema_diff : -0.372173
  22. volume_ema1 : 124840.59335424
  23. volume_ema2 : 198845.7908121
  24. chop : 8.33438
  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 : 0.0131282
  32. ema9_ema21_diff : -0.0011012
  33. ema21_ema50_diff : -0.0507142
  34. price_ema100_diff : -0.109525
  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 : 0.716353
  44. kc_width_percentage : 0.0590825
  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 : 0.0663193
  52. ema21 : 0.0658465
  53. ema50 : 0.0654603
  54. ema100 : 0.0653009
  55. price_ema9_diff : 0.00528783
  56. ema9_ema21_diff : 0.0071805
  57. ema21_ema50_diff : 0.00589948
  58. price_ema100_diff : 0.0209644
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.159465
  62. ema_slope_21 : 0.102088
  63. ema_slope_50 : 0.0521387
  64. ema_slope_100 : 0.0272024
  65. rsi : 0.656673
  66. adx : 0.268753
  67. kc_percentage : 1.00242
  68. kc_width_percentage : 0.023766
  69. volume_ema_diff : -0.285022
  70. volume_ema1 : 6096.4844336004
  71. volume_ema2 : 8526.8258179358
  72. chop : 37.9172
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112311
  77. 5m_price_ema100_diff: 
    -0.00127529
  78. 5m_price: 
    112167
  79. 5m_correlation_with_coin: 
    0.635853
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.030691
  83. 15m_price: 
    112288
  84. 15m_correlation_with_coin: 
    -0.000981
  85. btc_indicators
  86. 1H_ema100: 
    120067
  87. 1H_price_ema100_diff: 
    -0.0657894
  88. 1H_price: 
    112167
  89. 1H_correlation_with_coin: 
    -0.089623
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:43:21		 11 Oct 2025
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06667 0.06729 0.06544 1.98 0.03267
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 0.06667
  • Stop Loss: 0.06729
  • Take Profit: 0.06544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06729 - 0.06667 = 0.00062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06667 - 0.06544 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.00062000000000001 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
864.422 100 12965.682 8.64
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 0.00062000000000001

Taille de position = 8 / 0.00062000000000001 = 12903.23

Taille de position USD = 12903.23 x 0.06667 = 860.26

Donc, tu peux acheter 12903.23 avec un stoploss a 0.06729

Avec un position size USD de 860.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 860.26
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.84 % 15.95 $
SL % Target SL $ Target
0.93 % 8.04 $
PNL PNL %
-8.04 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2449 % 133.86 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06544
            [entry_price] => 0.06667
            [stop_loss] => 0.067352
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06544
            [entry_price] => 0.06667
            [stop_loss] => 0.067414
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06544
            [entry_price] => 0.06667
            [stop_loss] => 0.067476
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06544
            [entry_price] => 0.06667
            [stop_loss] => 0.0676
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.54
            [high] => 0.06829000
            [low] => 0.06580000
            [mfe_pct] => 1.3
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:43:21-04:00
            [end_at] => 2025-10-11T04:43:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.26
            [high] => 0.07002000
            [low] => 0.06580000
            [mfe_pct] => 1.3
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:43:21-04:00
            [end_at] => 2025-10-11T09:43:21-04:00
        )

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

)