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Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 04:25:49

Take profit at 0.06628 (2.05 %) and Stop Loss at 0.06836 (1.02 %)

Short Trade on LRC

The 11 Oct 2025 at 04:25:49

With 11524.7124 LRC at 0.06767$ per unit.

Position size of 779.8773 $

Take profit at 0.06628 (2.05 %) and Stop Loss at 0.06836 (1.02 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.097508

15m : 0.100221

1H : 0.053038

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004627736585
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0673534
  4. ema21 : 0.0719934
  5. ema50 : 0.0781216
  6. ema100 : 0.0815786
  7. price_ema9_diff : 0.00470041
  8. ema9_ema21_diff : -0.0644514
  9. ema21_ema50_diff : -0.0784435
  10. price_ema100_diff : -0.170493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.54496
  14. ema_slope_21 : -1.25207
  15. ema_slope_50 : -0.727492
  16. ema_slope_100 : -0.410796
  17. rsi : 0.323006
  18. adx : 0.600976
  19. kc_percentage : 0.174334
  20. kc_width_percentage : 0.180181
  21. volume_ema_diff : -0.583379
  22. volume_ema1 : 78377.505815191
  23. volume_ema2 : 188126.88991837
  24. chop : 12.3071
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0665792
  28. ema21 : 0.0662788
  29. ema50 : 0.0687137
  30. ema100 : 0.073662
  31. price_ema9_diff : 0.0163819
  32. ema9_ema21_diff : 0.00453322
  33. ema21_ema50_diff : -0.0354349
  34. price_ema100_diff : -0.0813451
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193905
  38. ema_slope_21 : 0.0631063
  39. ema_slope_50 : -0.168011
  40. ema_slope_100 : -0.217522
  41. rsi : 0.571228
  42. adx : 0.303867
  43. kc_percentage : 0.8871
  44. kc_width_percentage : 0.0536701
  45. volume_ema_diff : -0.763437
  46. volume_ema1 : 11676.284770349
  47. volume_ema2 : 49358.095660628
  48. chop : 64.9913
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.067081
  52. ema21 : 0.0667147
  53. ema50 : 0.0662042
  54. ema100 : 0.0659607
  55. price_ema9_diff : 0.00877941
  56. ema9_ema21_diff : 0.00549053
  57. ema21_ema50_diff : 0.00771065
  58. price_ema100_diff : 0.0259124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0711635
  62. ema_slope_21 : 0.0616694
  63. ema_slope_50 : 0.0516932
  64. ema_slope_100 : 0.0302378
  65. rsi : 0.652228
  66. adx : 0.345554
  67. kc_percentage : 1.00075
  68. kc_width_percentage : 0.0274615
  69. volume_ema_diff : -0.452526
  70. volume_ema1 : 3346.4416618285
  71. volume_ema2 : 6112.5193886424
  72. chop : 50.4263
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111838
  77. 5m_price_ema100_diff: 
    -0.00944454
  78. 5m_price: 
    110782
  79. 5m_correlation_with_coin: 
    0.097508
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.100221
  85. btc_indicators
  86. 1H_ema100: 
    119700
  87. 1H_price_ema100_diff: 
    -0.0745052
  88. 1H_price: 
    110782
  89. 1H_correlation_with_coin: 
    0.053038
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:25:49		 11 Oct 2025
04:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06767 0.06836 0.06628 2.01 0.0326
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 0.06767
  • Stop Loss: 0.06836
  • Take Profit: 0.06628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06836 - 0.06767 = 0.00069000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06767 - 0.06628 = 0.00139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00139 / 0.00069000000000001 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
779.8773 100 11524.7124 7.80
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 0.00069000000000001

Taille de position = 8 / 0.00069000000000001 = 11594.2

Taille de position USD = 11594.2 x 0.06767 = 784.58

Donc, tu peux acheter 11594.2 avec un stoploss a 0.06836

Avec un position size USD de 784.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00139 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 784.58
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
2.05 % 16.02 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
-7.95 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5664 % 153.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06628
            [entry_price] => 0.06767
            [stop_loss] => 0.068429
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06628
            [entry_price] => 0.06767
            [stop_loss] => 0.068498
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06628
            [entry_price] => 0.06767
            [stop_loss] => 0.068567
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06628
            [entry_price] => 0.06767
            [stop_loss] => 0.068705
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.14
            [high] => 0.06989000
            [low] => 0.06735000
            [mfe_pct] => 0.47
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:25:49-04:00
            [end_at] => 2025-10-11T06:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.13
            [high] => 0.07020000
            [low] => 0.06735000
            [mfe_pct] => 0.47
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:25:49-04:00
            [end_at] => 2025-10-11T11:25:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06789000
            [high_after] => 0.07002000
            [low_before] => 0.06441000
            [low_after] => 0.06735000
            [is_new_high] => 
            [is_new_low] => 
        )

)