Long Trade on LRC 11 Nov 2025 at 12:26:35

Take profit at 0.07086 (4.04 %) and Stop Loss at 0.06673 (2.03 %)

Long Trade on LRC

The 11 Nov 2025 at 12:26:35

With 5809.8968 LRC at 0.06811$ per unit.

Position size of 395.7121 $

Take profit at 0.07086 (4.04 %) and Stop Loss at 0.06673 (2.03 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.114909

15m : -0.063739

1H : -0.030616

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009179738543
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0685035
  4. ema21 : 0.0674675
  5. ema50 : 0.0663752
  6. ema100 : 0.0653133
  7. price_ema9_diff : -0.00574559
  8. ema9_ema21_diff : 0.0153568
  9. ema21_ema50_diff : 0.0164564
  10. price_ema100_diff : 0.0428183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.258431
  14. ema_slope_21 : 0.172131
  15. ema_slope_50 : 0.11203
  16. ema_slope_100 : 0.0830463
  17. rsi : 0.533907
  18. adx : 0.296374
  19. kc_percentage : 0.558614
  20. kc_width_percentage : 0.14574
  21. volume_ema_diff : 1.50583
  22. volume_ema1 : 682554.12381634
  23. volume_ema2 : 272385.42577062
  24. chop : 32.4474
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.070016
  29. ema21 : 0.0695918
  30. ema50 : 0.068333
  31. ema100 : 0.0672103
  32. price_ema9_diff : -0.0272226
  33. ema9_ema21_diff : 0.00609467
  34. ema21_ema50_diff : 0.0184221
  35. price_ema100_diff : 0.0133862
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.218084
  39. ema_slope_21 : 0.250765
  40. ema_slope_50 : 0.180797
  41. ema_slope_100 : 0.12021
  42. rsi : 0.467336
  43. adx : 0.493467
  44. kc_percentage : 0.272247
  45. kc_width_percentage : 0.0991141
  46. volume_ema_diff : -0.368104
  47. volume_ema1 : 106129.15132058
  48. volume_ema2 : 167953.61425327
  49. chop : 49.6161
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0690443
  54. ema21 : 0.0699079
  55. ema50 : 0.0698303
  56. ema100 : 0.0689827
  57. price_ema9_diff : -0.0135328
  58. ema9_ema21_diff : -0.0123537
  59. ema21_ema50_diff : 0.00111142
  60. price_ema100_diff : -0.0126521
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.361067
  64. ema_slope_21 : -0.185188
  65. ema_slope_50 : -0.0352548
  66. ema_slope_100 : 0.0143033
  67. rsi : 0.339713
  68. adx : 0.219569
  69. kc_percentage : -0.0250186
  70. kc_width_percentage : 0.0493137
  71. volume_ema_diff : -0.802432
  72. volume_ema1 : 13561.450980863
  73. volume_ema2 : 68642.245297471
  74. chop : 39.2519
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104251
  80. 5m_price_ema100_diff:
    -0.00852935
  81. 5m_price:
    103361
  82. 5m_correlation_with_coin:
    0.114909
  83. btc_indicators
  84. 15m_ema100:
    104911
  85. 15m_price_ema100_diff:
    -0.0133516
  86. 15m_price:
    103510
  87. 15m_correlation_with_coin:
    -0.063739
  88. btc_indicators
  89. 1H_ema100:
    103938
  90. 1H_price_ema100_diff:
    -0.00554831
  91. 1H_price:
    103361
  92. 1H_correlation_with_coin:
    -0.030616
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-08 17:00:00
                        [1] => 0.06564
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.06214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.06226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 22:00:00
                        [1] => 0.06723
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 0.0643
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 08:00:00
                        [1] => 0.06614
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.0641
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 20:00:00
                        [1] => 0.06844
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.06466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 10:00:00
                        [1] => 0.07369
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1787216718686
                [ms_dist_from_last_low_pct] => 5.7841014537581
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 13.965357253325
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 18:30:00
                        [1] => 0.06748
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 19:45:00
                        [1] => 0.06625
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 20:15:00
                        [1] => 0.06844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 02:45:00
                        [1] => 0.06466
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 03:45:00
                        [1] => 0.06824
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 04:45:00
                        [1] => 0.06517
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 07:15:00
                        [1] => 0.07299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 07:45:00
                        [1] => 0.06568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 10:30:00
                        [1] => 0.07369
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 12:15:00
                        [1] => 0.06778
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1787216718686
                [ms_dist_from_last_low_pct] => 0.91472410740631
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.7193862496312
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 06:50:00
                        [1] => 0.06703
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 07:25:00
                        [1] => 0.07299
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 07:45:00
                        [1] => 0.06568
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 08:15:00
                        [1] => 0.069
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 09:05:00
                        [1] => 0.06769
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 10:10:00
                        [1] => 0.07302
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 10:40:00
                        [1] => 0.07369
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 11:05:00
                        [1] => 0.07076
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 11:25:00
                        [1] => 0.07346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 12:25:00
                        [1] => 0.06778
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.888102368636
                [ms_dist_from_last_low_pct] => 0.91472410740631
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3800531130127
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
0.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
1.57%
TP to Pivot Distance
0.0028
3.99%
DateTime Price Type
2025-11-11 06:50:00 0.06703 ↓ Low
2025-11-11 07:25:00 0.07299 ↑ High
2025-11-11 07:45:00 0.06568 ↓ Low
2025-11-11 08:15:00 0.069 ↑ High
2025-11-11 09:05:00 0.06769 ↓ Low
2025-11-11 10:10:00 0.07302 ↑ High
2025-11-11 10:40:00 0.07369 ↑ High
2025-11-11 11:05:00 0.07076 ↓ Low
2025-11-11 11:25:00 0.07346 ↑ High
2025-11-11 12:25:00 0.06778 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.10%
TP to Pivot Distance
0.0028
3.99%
DateTime Price Type
2025-11-10 18:30:00 0.06748 ↑ High
2025-11-10 19:45:00 0.06625 ↓ Low
2025-11-10 20:15:00 0.06844 ↑ High
2025-11-11 02:45:00 0.06466 ↓ Low
2025-11-11 03:45:00 0.06824 ↑ High
2025-11-11 04:45:00 0.06517 ↓ Low
2025-11-11 07:15:00 0.07299 ↑ High
2025-11-11 07:45:00 0.06568 ↓ Low
2025-11-11 10:30:00 0.07369 ↑ High
2025-11-11 12:15:00 0.06778 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
5.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
6.88%
TP to Pivot Distance
0.0028
3.99%
DateTime Price Type
2025-11-08 17:00:00 0.06564 ↑ High
2025-11-08 22:00:00 0.06214 ↓ Low
2025-11-09 05:00:00 0.06226 ↓ Low
2025-11-09 22:00:00 0.06723 ↑ High
2025-11-10 03:00:00 0.0643 ↓ Low
2025-11-10 08:00:00 0.06614 ↑ High
2025-11-10 11:00:00 0.0641 ↓ Low
2025-11-10 20:00:00 0.06844 ↑ High
2025-11-11 02:00:00 0.06466 ↓ Low
2025-11-11 10:00:00 0.07369 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
12:26:35
11 Nov 2025
13:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06811 0.06673 0.07086 1.99 0.03422
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 0.06811
  • Stop Loss: 0.06673
  • Take Profit: 0.07086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06673 - 0.06811 = -0.00138

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06811 - 0.07086 = -0.00275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00275 / -0.00138 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
395.7121 100 5809.8968 3.96
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 -0.00138

Taille de position = 8 / -0.00138 = -5797.1

Taille de position USD = -5797.1 x 0.06811 = -394.84

Donc, tu peux acheter -5797.1 avec un stoploss a 0.06673

Avec un position size USD de -394.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5797.1 x -0.00138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5797.1 x -0.00275 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -5797.1
  • Taille de position USD -394.84
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
4.04 % 15.98 $
SL % Target SL $ Target
2.03 % 8.02 $
PNL PNL %
-8.02 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1142 % 104.35 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07086
            [entry_price] => 0.06811
            [stop_loss] => 0.066592
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07086
            [entry_price] => 0.06811
            [stop_loss] => 0.066454
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07086
            [entry_price] => 0.06811
            [stop_loss] => 0.066316
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07086
            [entry_price] => 0.06811
            [stop_loss] => 0.06604
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00091999999999999
            [max_drawdown] => 0.00236
            [rr_ratio] => 0.39
            [high] => 0.06903000
            [low] => 0.06575000
            [mfe_pct] => 1.35
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T12:26:35-05:00
            [end_at] => 2025-11-11T14:26:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00091999999999999
            [max_drawdown] => 0.00413
            [rr_ratio] => 0.22
            [high] => 0.06903000
            [low] => 0.06398000
            [mfe_pct] => 1.35
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T12:26:35-05:00
            [end_at] => 2025-11-11T19:26:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07369000
            [high_after] => 0.06903000
            [low_before] => 0.06769000
            [low_after] => 0.06415000
            [is_new_high] => 
            [is_new_low] => 
        )

)