Short Trade on LRC 11 Oct 2025 at 04:51:23
Take profit at 0.06734 (1.97 %) and Stop Loss at 0.06936 (0.98 %)
Short Trade on LRC
The 11 Oct 2025 at 04:51:23
With 11883.208 LRC at 0.06869$ per unit.
Position size of 816.2576 $
Take profit at 0.06734 (1.97 %) and Stop Loss at 0.06936 (0.98 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.72407 15m : -0.080136 1H : -0.129763 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0004488125874
Details
- score: 1.27
- 1H
- ema9 : 0.0675574
- ema21 : 0.0720862
- ema50 : 0.0781616
- ema100 : 0.0815988
- price_ema9_diff : 0.0167648
- ema9_ema21_diff : -0.0628249
- ema21_ema50_diff : -0.0777287
- price_ema100_diff : -0.158198
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -1.5244
- ema_slope_21 : -1.24295
- ema_slope_50 : -0.723598
- ema_slope_100 : -0.408835
- rsi : 0.357818
- adx : 0.596498
- kc_percentage : 0.256882
- kc_width_percentage : 0.182513
- volume_ema_diff : -0.525453
- volume_ema1 : 89919.231541924
- volume_ema2 : 189484.74000386
- chop : 12.357
- regime : bear_high ¸
- 15m
- ema9 : 0.0672629
- ema21 : 0.0666577
- ema50 : 0.0686933
- ema100 : 0.0734534
- price_ema9_diff : 0.0212153
- ema9_ema21_diff : 0.00907993
- ema21_ema50_diff : -0.0296336
- price_ema100_diff : -0.06485
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.277065
- ema_slope_21 : 0.125235
- ema_slope_50 : -0.125486
- ema_slope_100 : -0.195639
- rsi : 0.637841
- adx : 0.272817
- kc_percentage : 1.05285
- kc_width_percentage : 0.0533785
- volume_ema_diff : -0.722035
- volume_ema1 : 13085.553900742
- volume_ema2 : 47076.370493314
- chop : 50.7016
- regime : bear_high ¸
- 5m
- ema9 : 0.0679046
- ema21 : 0.0672851
- ema50 : 0.0665522
- ema100 : 0.066084
- price_ema9_diff : 0.0115651
- ema9_ema21_diff : 0.00920749
- ema21_ema50_diff : 0.011013
- price_ema100_diff : 0.0394344
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.179046
- ema_slope_21 : 0.121285
- ema_slope_50 : 0.0818901
- ema_slope_100 : 0.0505933
- rsi : 0.72571
- adx : 0.417379
- kc_percentage : 1.27075
- kc_width_percentage : 0.0258112
- volume_ema_diff : -0.309457
- volume_ema1 : 4114.7472404168
- volume_ema2 : 5958.7193560715
- chop : 35.3075
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111709
- 5m_price_ema100_diff:
-0.00261394
- 5m_price:
111417
- 5m_correlation_with_coin:
0.72407
- btc_indicators
- 15m_ema100:
114986
- 15m_price_ema100_diff:
-0.0310347
- 15m_price:
111417
- 15m_correlation_with_coin:
-0.080136
- btc_indicators
- 1H_ema100:
119713
- 1H_price_ema100_diff:
-0.0692948
- 1H_price:
111417
- 1H_correlation_with_coin:
-0.129763
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Oct 2025 04:51:23 |
11 Oct 2025 05:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06869 | 0.06936 | 0.06734 | 2.01 | 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 0.06869
- Stop Loss: 0.06936
- Take Profit: 0.06734
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06936 - 0.06869 = 0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06869 - 0.06734 = 0.00135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00135 / 0.00067 = 2.0149
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 816.2576 | 100 | 11883.208 | 8.16 |
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 0.00067
Taille de position = 8 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.06869 = 820.18
Donc, tu peux acheter 11940.3 avec un stoploss a 0.06936
Avec un position size USD de 820.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00135 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position 11940.3
- Taille de position USD 820.18
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0149
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2957 % | 132.84 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06734
[entry_price] => 0.06869
[stop_loss] => 0.069427
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06734
[entry_price] => 0.06869
[stop_loss] => 0.069494
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06734
[entry_price] => 0.06869
[stop_loss] => 0.069561
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-11 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06734
[entry_price] => 0.06869
[stop_loss] => 0.069695
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-11 06:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00011
[max_drawdown] => 0.00133
[rr_ratio] => 0.08
[high] => 0.07002000
[low] => 0.06858000
[mfe_pct] => 0.16
[mae_pct] => 1.94
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-10-11T04:51:23-04:00
[end_at] => 2025-10-11T06:51:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00129
[max_drawdown] => 0.00151
[rr_ratio] => 0.85
[high] => 0.07020000
[low] => 0.06740000
[mfe_pct] => 1.88
[mae_pct] => 2.2
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 84
[start_at] => 2025-10-11T04:51:23-04:00
[end_at] => 2025-10-11T11:51:23-04:00
)
[breakout] => Array
(
[high_before] => 0.06893000
[high_after] => 0.07002000
[low_before] => 0.06441000
[low_after] => 0.06740000
[is_new_high] =>
[is_new_low] =>
)
)