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Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 05:11:57

Take profit at 0.06834 (1.84 %) and Stop Loss at 0.07026 (0.92 %)

Short Trade on LRC

The 11 Oct 2025 at 05:11:57

With 12470.6584 LRC at 0.06962$ per unit.

Position size of 868.2072 $

Take profit at 0.06834 (1.84 %) and Stop Loss at 0.07026 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.74
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 : 0.716406

15m : 0.014958

1H : 0.020494

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.0004276705504
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.0679923
  4. ema21 : 0.0718734
  5. ema50 : 0.0778074
  6. ema100 : 0.0811829
  7. price_ema9_diff : 0.023939
  8. ema9_ema21_diff : -0.0539999
  9. ema21_ema50_diff : -0.0762641
  10. price_ema100_diff : -0.142431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.21805
  14. ema_slope_21 : -1.13018
  15. ema_slope_50 : -0.690945
  16. ema_slope_100 : -0.394218
  17. rsi : 0.388385
  18. adx : 0.590664
  19. kc_percentage : 0.33507
  20. kc_width_percentage : 0.167928
  21. volume_ema_diff : -0.642441
  22. volume_ema1 : 65046.519326764
  23. volume_ema2 : 181918.64164571
  24. chop : 14.4449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0677503
  28. ema21 : 0.0669353
  29. ema50 : 0.0687413
  30. ema100 : 0.0734376
  31. price_ema9_diff : 0.0275955
  32. ema9_ema21_diff : 0.0121768
  33. ema21_ema50_diff : -0.0262727
  34. price_ema100_diff : -0.0519853
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.319483
  38. ema_slope_21 : 0.158341
  39. ema_slope_50 : -0.103236
  40. ema_slope_100 : -0.185302
  41. rsi : 0.678048
  42. adx : 0.271304
  43. kc_percentage : 1.21922
  44. kc_width_percentage : 0.0532593
  45. volume_ema_diff : -0.696254
  46. volume_ema1 : 13916.796814865
  47. volume_ema2 : 45817.282257948
  48. chop : 47.2625
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0687706
  52. ema21 : 0.0679353
  53. ema50 : 0.0669622
  54. ema100 : 0.06634
  55. price_ema9_diff : 0.0123506
  56. ema9_ema21_diff : 0.0122959
  57. ema21_ema50_diff : 0.0145314
  58. price_ema100_diff : 0.0494407
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.27325
  62. ema_slope_21 : 0.189562
  63. ema_slope_50 : 0.119613
  64. ema_slope_100 : 0.0724464
  65. rsi : 0.791968
  66. adx : 0.492728
  67. kc_percentage : 1.48264
  68. kc_width_percentage : 0.0238565
  69. volume_ema_diff : -0.348258
  70. volume_ema1 : 3673.9064103359
  71. volume_ema2 : 5637.0594746712
  72. chop : 26.3741
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.716406
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    0.014958
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    0.020494
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:11:57		 11 Oct 2025
08:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06962 0.07026 0.06834 2 0.03296
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 0.06962
  • Stop Loss: 0.07026
  • Take Profit: 0.06834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07026 - 0.06962 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06962 - 0.06834 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
868.2072 100 12470.6584 8.68
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 0.06962 = 870.25

Donc, tu peux acheter 12500 avec un stoploss a 0.07026

Avec un position size USD de 870.25$

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 870.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.96 $
SL % Target SL $ Target
0.92 % 7.98 $
PNL PNL %
15.96 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5745 % 62.49 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06834
            [stop_loss] => 0.07026
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06802
            [stop_loss] => 0.07026
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0677
            [stop_loss] => 0.07026
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.0004
            [rr_ratio] => 2.6
            [high] => 0.07002000
            [low] => 0.06858000
            [mfe_pct] => 1.49
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:11:57-04:00
            [end_at] => 2025-10-11T07:11:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00058
            [rr_ratio] => 3.83
            [high] => 0.07020000
            [low] => 0.06740000
            [mfe_pct] => 3.19
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:11:57-04:00
            [end_at] => 2025-10-11T12:11:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06962000
            [high_after] => 0.07011000
            [low_before] => 0.06441000
            [low_after] => 0.06740000
            [is_new_high] => 
            [is_new_low] => 
        )

)