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Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 05:01:31

Take profit at 0.06771 (1.86 %) and Stop Loss at 0.06963 (0.93 %)

Short Trade on LRC

The 11 Oct 2025 at 05:01:31

With 12453.4082 LRC at 0.06899$ per unit.

Position size of 859.1606 $

Take profit at 0.06771 (1.86 %) and Stop Loss at 0.06963 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
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 : 0.718824

15m : 0.116134

1H : -0.035114

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004282629508
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0678663
  4. ema21 : 0.0718162
  5. ema50 : 0.0777827
  6. ema100 : 0.0811705
  7. price_ema9_diff : 0.0165571
  8. ema9_ema21_diff : -0.055
  9. ema21_ema50_diff : -0.076707
  10. price_ema100_diff : -0.15006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.23124
  14. ema_slope_21 : -1.13592
  15. ema_slope_50 : -0.693371
  16. ema_slope_100 : -0.395438
  17. rsi : 0.367789
  18. adx : 0.593889
  19. kc_percentage : 0.281608
  20. kc_width_percentage : 0.165809
  21. volume_ema_diff : -0.657418
  22. volume_ema1 : 62207.550862864
  23. volume_ema2 : 181584.64535584
  24. chop : 14.4094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0676243
  28. ema21 : 0.066878
  29. ema50 : 0.0687166
  30. ema100 : 0.0734252
  31. price_ema9_diff : 0.0201939
  32. ema9_ema21_diff : 0.0111595
  33. ema21_ema50_diff : -0.026756
  34. price_ema100_diff : -0.0604044
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.303391
  38. ema_slope_21 : 0.151075
  39. ema_slope_50 : -0.106194
  40. ema_slope_100 : -0.186687
  41. rsi : 0.650338
  42. adx : 0.266139
  43. kc_percentage : 1.10672
  44. kc_width_percentage : 0.0500929
  45. volume_ema_diff : -0.756441
  46. volume_ema1 : 11077.828350965
  47. volume_ema2 : 45483.285968078
  48. chop : 52.6862
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0682838
  52. ema21 : 0.0675761
  53. ema50 : 0.0667499
  54. ema100 : 0.0662886
  55. price_ema9_diff : 0.010341
  56. ema9_ema21_diff : 0.0104733
  57. ema21_ema50_diff : 0.0123768
  58. price_ema100_diff : 0.0407513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22796
  62. ema_slope_21 : 0.154906
  63. ema_slope_50 : 0.09894
  64. ema_slope_100 : 0.0578107
  65. rsi : 0.7521
  66. adx : 0.452497
  67. kc_percentage : 1.32467
  68. kc_width_percentage : 0.0240689
  69. volume_ema_diff : -0.31472
  70. volume_ema1 : 3964.3550919775
  71. volume_ema2 : 5785.023393231
  72. chop : 31.5246
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.718824
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.116134
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    -0.035114
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:01:31		 11 Oct 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06899 0.06963 0.06771 2 0.03285
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 0.06899
  • Stop Loss: 0.06963
  • Take Profit: 0.06771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06963 - 0.06899 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06899 - 0.06771 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.1606 100 12453.4082 8.59
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.06899 = 862.38

Donc, tu peux acheter 12500 avec un stoploss a 0.06963

Avec un position size USD de 862.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 862.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 15.94 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
-7.97 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1161 % 120.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06771
            [entry_price] => 0.06899
            [stop_loss] => 0.069694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06771
            [entry_price] => 0.06899
            [stop_loss] => 0.069758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06771
            [entry_price] => 0.06899
            [stop_loss] => 0.069822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06771
            [entry_price] => 0.06899
            [stop_loss] => 0.06995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040999999999999
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.4
            [high] => 0.07002000
            [low] => 0.06858000
            [mfe_pct] => 0.59
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:01:31-04:00
            [end_at] => 2025-10-11T07:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.31
            [high] => 0.07020000
            [low] => 0.06740000
            [mfe_pct] => 2.3
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:01:31-04:00
            [end_at] => 2025-10-11T12:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06926000
            [high_after] => 0.07002000
            [low_before] => 0.06441000
            [low_after] => 0.06740000
            [is_new_high] => 
            [is_new_low] => 
        )

)