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Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 05:18:08

Take profit at 0.06785 (1.94 %) and Stop Loss at 0.06986 (0.97 %)

Short Trade on LRC

The 11 Oct 2025 at 05:18:08

With 11982.454 LRC at 0.06919$ per unit.

Position size of 829.066 $

Take profit at 0.06785 (1.94 %) and Stop Loss at 0.06986 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.81
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
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_confirmed
BTC Correlation Score

5m : 0.714516

15m : 0.013828

1H : -0.061022

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004450952461
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0679063
  4. ema21 : 0.0718344
  5. ema50 : 0.0777905
  6. ema100 : 0.0811744
  7. price_ema9_diff : 0.0189035
  8. ema9_ema21_diff : -0.0546823
  9. ema21_ema50_diff : -0.0765664
  10. price_ema100_diff : -0.147638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.22705
  14. ema_slope_21 : -1.1341
  15. ema_slope_50 : -0.692601
  16. ema_slope_100 : -0.39505
  17. rsi : 0.374476
  18. adx : 0.590664
  19. kc_percentage : 0.301793
  20. kc_width_percentage : 0.168972
  21. volume_ema_diff : -0.628362
  22. volume_ema1 : 67724.936692487
  23. volume_ema2 : 182233.74957109
  24. chop : 14.4449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0679807
  28. ema21 : 0.0671105
  29. ema50 : 0.0687393
  30. ema100 : 0.0733019
  31. price_ema9_diff : 0.0177886
  32. ema9_ema21_diff : 0.0129664
  33. ema21_ema50_diff : -0.0236955
  34. price_ema100_diff : -0.0560957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.310979
  38. ema_slope_21 : 0.168895
  39. ema_slope_50 : -0.0887404
  40. ema_slope_100 : -0.176074
  41. rsi : 0.656278
  42. adx : 0.26807
  43. kc_percentage : 1.08556
  44. kc_width_percentage : 0.0507172
  45. volume_ema_diff : -0.732918
  46. volume_ema1 : 11826.77942571
  47. volume_ema2 : 44281.54846773
  48. chop : 48.75
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0687969
  52. ema21 : 0.0680195
  53. ema50 : 0.0670204
  54. ema100 : 0.0662745
  55. price_ema9_diff : 0.00571376
  56. ema9_ema21_diff : 0.0114283
  57. ema21_ema50_diff : 0.0149069
  58. price_ema100_diff : 0.043991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252998
  62. ema_slope_21 : 0.187612
  63. ema_slope_50 : 0.122725
  64. ema_slope_100 : 0.0784538
  65. rsi : 0.717768
  66. adx : 0.504719
  67. kc_percentage : 1.13544
  68. kc_width_percentage : 0.025443
  69. volume_ema_diff : -0.13035
  70. volume_ema1 : 4998.1858226906
  71. volume_ema2 : 5747.35824541
  72. chop : 28.5263
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111655
  77. 5m_price_ema100_diff: 
    -0.0017507
  78. 5m_price: 
    111460
  79. 5m_correlation_with_coin: 
    0.714516
  80. btc_indicators
  81. 15m_ema100: 
    114860
  82. 15m_price_ema100_diff: 
    -0.029605
  83. 15m_price: 
    111460
  84. 15m_correlation_with_coin: 
    0.013828
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0671084
  88. 1H_price: 
    111460
  89. 1H_correlation_with_coin: 
    -0.061022
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:18:08		 11 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06919 0.06986 0.06785 2 0.03293
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 0.06919
  • Stop Loss: 0.06986
  • Take Profit: 0.06785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06986 - 0.06919 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06919 - 0.06785 = 0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00134 / 0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
829.066 100 11982.454 8.29
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 0.06919 = 826.15

Donc, tu peux acheter 11940.3 avec un stoploss a 0.06986

Avec un position size USD de 826.15$

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 0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 826.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.06 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
-8.03 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0117 % 104.48 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06785
            [entry_price] => 0.06919
            [stop_loss] => 0.069927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06785
            [entry_price] => 0.06919
            [stop_loss] => 0.069994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06785
            [entry_price] => 0.06919
            [stop_loss] => 0.070061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06785
            [entry_price] => 0.06919
            [stop_loss] => 0.070195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.94
            [high] => 0.07002000
            [low] => 0.06841000
            [mfe_pct] => 1.13
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:18:08-04:00
            [end_at] => 2025-10-11T07:18:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.77
            [high] => 0.07020000
            [low] => 0.06740000
            [mfe_pct] => 2.59
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:18:08-04:00
            [end_at] => 2025-10-11T12:18:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06962000
            [high_after] => 0.07020000
            [low_before] => 0.06441000
            [low_after] => 0.06740000
            [is_new_high] => 
            [is_new_low] => 
        )

)