Short Trade on LRC

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Short Trade on LRC 11 Oct 2025 at 06:12:15

Take profit at 0.06857 (1.68 %) and Stop Loss at 0.07033 (0.85 %)

Short Trade on LRC

The 11 Oct 2025 at 06:12:15

With 13640.7454 LRC at 0.06974$ per unit.

Position size of 951.3056 $

Take profit at 0.06857 (1.68 %) and Stop Loss at 0.07033 (0.85 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.79

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
1	0.63

Prediction 3	Probability
0	0.82

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.674746 15m : 0.025663 1H : -0.123309	2

BTC Correlation

Score

5m : 0.674746

15m : 0.025663

1H : -0.123309

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003909854753

Details

score: 1.04
1H
ema9 : 0.0682618
ema21 : 0.0716382
ema50 : 0.0774723
ema100 : 0.080948
price_ema9_diff : 0.0216539
ema9_ema21_diff : -0.0471306
ema21_ema50_diff : -0.0753063
price_ema100_diff : -0.138459
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.944677
ema_slope_21 : -1.01999
ema_slope_50 : -0.658527
ema_slope_100 : -0.382631
rsi : 0.393643
adx : 0.585337
kc_percentage : 0.353779
kc_width_percentage : 0.156209
volume_ema_diff : -0.647819
volume_ema1 : 62663.911018799
volume_ema2 : 177931.39431925
chop : 19.2006
regime : bear_high
15m
ema9 : 0.0686967
ema21 : 0.0676906
ema50 : 0.0688314
ema100 : 0.0731716
price_ema9_diff : 0.0151858
ema9_ema21_diff : 0.0148638
ema21_ema50_diff : -0.0165741
price_ema100_diff : -0.0468982
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.337458
ema_slope_21 : 0.217854
ema_slope_50 : -0.0403885
ema_slope_100 : -0.15057
rsi : 0.669704
adx : 0.253457
kc_percentage : 1.11893
kc_width_percentage : 0.0464772
volume_ema_diff : -0.557056
volume_ema1 : 18618.739272758
volume_ema2 : 42034.082093861
chop : 49.9941
regime : bear_high
5m
ema9 : 0.0693605
ema21 : 0.0688832
ema50 : 0.0678152
ema100 : 0.0666527
price_ema9_diff : 0.00547064
ema9_ema21_diff : 0.00692947
ema21_ema50_diff : 0.0157479
price_ema100_diff : 0.0463176
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0802921
ema_slope_21 : 0.120388
ema_slope_50 : 0.115441
ema_slope_100 : 0.0911752
rsi : 0.686899
adx : 0.484935
kc_percentage : 1.0439
kc_width_percentage : 0.0214673
volume_ema_diff : -0.0855007
volume_ema1 : 5509.4878667032
volume_ema2 : 6024.5955239274
chop : 60.6864
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111522
```
5m_price_ema100_diff:
```
0.00182744
```
5m_price:
```
111726
```
5m_correlation_with_coin:
```
0.674746
```
btc_indicators
15m_ema100:
```
114739
```
15m_price_ema100_diff:
```
-0.0262618
```
15m_price:
```
111726
```
15m_correlation_with_coin:
```
0.025663
```
btc_indicators
1H_ema100:
```
119296
```
1H_price_ema100_diff:
```
-0.0634575
```
1H_price:
```
111726
```
1H_correlation_with_coin:
```
-0.123309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 06:12:15	11 Oct 2025 07:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06974	0.07033	0.06857	1.98	0.03465

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 0.06974
Stop Loss: 0.07033
Take Profit: 0.06857

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07033 - 0.06974 = 0.00059000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.06974 - 0.06857 = 0.00117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00117 / 0.00059000000000001 = 1.9831

📌 Position Size

Amount	Margin	Quantity	Leverage
951.3056	100	13640.7454	9.51

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 0.00059000000000001

Taille de position = 8 / 0.00059000000000001 = 13559.32

Taille de position USD = 13559.32 x 0.06974 = 945.63

Donc, tu peux acheter 13559.32 avec un stoploss a 0.07033

Avec un position size USD de 945.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

Taille de position 13559.32
Taille de position USD 945.63
Perte potentielle 8
Gain potentiel 15.86
Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target	TP $ Target
1.68 %	15.96 $

SL % Target	SL $ Target
0.85 %	8.05 $

PNL	PNL %
15.96 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4015 %	47.46 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06856
            [stop_loss] => 0.07033
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.068265
            [stop_loss] => 0.07033
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06797
            [stop_loss] => 0.07033
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067675
            [stop_loss] => 0.07033
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00028
            [rr_ratio] => 4.75
            [high] => 0.07002000
            [low] => 0.06841000
            [mfe_pct] => 1.91
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:12:15-04:00
            [end_at] => 2025-10-11T08:12:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00047
            [rr_ratio] => 4.98
            [high] => 0.07021000
            [low] => 0.06740000
            [mfe_pct] => 3.36
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:12:15-04:00
            [end_at] => 2025-10-11T13:12:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06984000
            [high_after] => 0.07020000
            [low_before] => 0.06568000
            [low_after] => 0.06740000
            [is_new_high] => 
            [is_new_low] => 
        )

)