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Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 05:28:38

Take profit at 0.06802 (1.83 %) and Stop Loss at 0.06992 (0.91 %)

Short Trade on LRC

The 11 Oct 2025 at 05:28:38

With 12614.9956 LRC at 0.06929$ per unit.

Position size of 874.093 $

Take profit at 0.06802 (1.83 %) and Stop Loss at 0.06992 (0.91 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.2
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.63
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 : 0.710029

15m : 0.168777

1H : -0.1117

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004227772648
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0679263
  4. ema21 : 0.0718434
  5. ema50 : 0.0777944
  6. ema100 : 0.0811764
  7. price_ema9_diff : 0.0200757
  8. ema9_ema21_diff : -0.0545235
  9. ema21_ema50_diff : -0.0764961
  10. price_ema100_diff : -0.146427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.22496
  14. ema_slope_21 : -1.13319
  15. ema_slope_50 : -0.692216
  16. ema_slope_100 : -0.394857
  17. rsi : 0.377767
  18. adx : 0.590664
  19. kc_percentage : 0.309532
  20. kc_width_percentage : 0.168728
  21. volume_ema_diff : -0.608514
  22. volume_ema1 : 71516.470375177
  23. volume_ema2 : 182679.81235729
  24. chop : 14.4449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0679907
  28. ema21 : 0.067115
  29. ema50 : 0.0687413
  30. ema100 : 0.0733029
  31. price_ema9_diff : 0.0191097
  32. ema9_ema21_diff : 0.0130468
  33. ema21_ema50_diff : -0.0236572
  34. price_ema100_diff : -0.0547443
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.312251
  38. ema_slope_21 : 0.16947
  39. ema_slope_50 : -0.0885052
  40. ema_slope_100 : -0.175964
  41. rsi : 0.660921
  42. adx : 0.26807
  43. kc_percentage : 1.1127
  44. kc_width_percentage : 0.050644
  45. volume_ema_diff : -0.719069
  46. volume_ema1 : 12460.97645029
  47. volume_ema2 : 44356.159882386
  48. chop : 48.75
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0689696
  52. ema21 : 0.068238
  53. ema50 : 0.0671905
  54. ema100 : 0.0663653
  55. price_ema9_diff : 0.00464519
  56. ema9_ema21_diff : 0.0107215
  57. ema21_ema50_diff : 0.0155894
  58. price_ema100_diff : 0.0440682
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.238188
  62. ema_slope_21 : 0.191925
  63. ema_slope_50 : 0.130039
  64. ema_slope_100 : 0.0848133
  65. rsi : 0.729734
  66. adx : 0.523095
  67. kc_percentage : 1.10946
  68. kc_width_percentage : 0.0236734
  69. volume_ema_diff : -0.14922
  70. volume_ema1 : 4875.8251842747
  71. volume_ema2 : 5731.0125287178
  72. chop : 39.2881
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111619
  77. 5m_price_ema100_diff: 
    -0.000150812
  78. 5m_price: 
    111602
  79. 5m_correlation_with_coin: 
    0.710029
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.168777
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0659386
  88. 1H_price: 
    111602
  89. 1H_correlation_with_coin: 
    -0.1117
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:28:38		 11 Oct 2025
06:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06929 0.06992 0.06802 2.02 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 0.06929
  • Stop Loss: 0.06992
  • Take Profit: 0.06802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06992 - 0.06929 = 0.00062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06929 - 0.06802 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00062999999999999 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
874.093 100 12614.9956 8.74
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 0.00062999999999999

Taille de position = 8 / 0.00062999999999999 = 12698.41

Taille de position USD = 12698.41 x 0.06929 = 879.87

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06992

Avec un position size USD de 879.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 879.87
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.83 % 16.02 $
SL % Target SL $ Target
0.91 % 7.95 $
PNL PNL %
-7.95 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0535 % 115.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06802
            [entry_price] => 0.06929
            [stop_loss] => 0.069983
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06802
            [entry_price] => 0.06929
            [stop_loss] => 0.070046
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06802
            [entry_price] => 0.06929
            [stop_loss] => 0.070109
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06802
            [entry_price] => 0.06929
            [stop_loss] => 0.070235
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 1.21
            [high] => 0.07002000
            [low] => 0.06841000
            [mfe_pct] => 1.27
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:28:38-04:00
            [end_at] => 2025-10-11T07:28:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00091999999999999
            [rr_ratio] => 2.05
            [high] => 0.07021000
            [low] => 0.06740000
            [mfe_pct] => 2.73
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:28:38-04:00
            [end_at] => 2025-10-11T12:28:38-04:00
        )

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

)