Long Trade on LRC 11 Nov 2025 at 12:41:55

Take profit at 0.07028 (3.76 %) and Stop Loss at 0.06646 (1.88 %)

Long Trade on LRC

The 11 Nov 2025 at 12:41:55

With 6275.9762 LRC at 0.06773$ per unit.

Position size of 425.0719 $

Take profit at 0.07028 (3.76 %) and Stop Loss at 0.06646 (1.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.121452

15m : -0.013308

1H : 0.115849

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008498013898
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0684275
  4. ema21 : 0.0674329
  5. ema50 : 0.0663603
  6. ema100 : 0.0653058
  7. price_ema9_diff : -0.0101946
  8. ema9_ema21_diff : 0.0147499
  9. ema21_ema50_diff : 0.0161641
  10. price_ema100_diff : 0.0371197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.248899
  14. ema_slope_21 : 0.167776
  15. ema_slope_50 : 0.110134
  16. ema_slope_100 : 0.0820766
  17. rsi : 0.520841
  18. adx : 0.294976
  19. kc_percentage : 0.523767
  20. kc_width_percentage : 0.147857
  21. volume_ema_diff : 1.57867
  22. volume_ema1 : 711031.71629634
  23. volume_ema2 : 275735.73076826
  24. chop : 32.4754
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0695896
  29. ema21 : 0.0694339
  30. ema50 : 0.0683197
  31. ema100 : 0.0672673
  32. price_ema9_diff : -0.0267226
  33. ema9_ema21_diff : 0.00224171
  34. ema21_ema50_diff : 0.0163085
  35. price_ema100_diff : 0.00687789
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137214
  39. ema_slope_21 : 0.210225
  40. ema_slope_50 : 0.165405
  41. ema_slope_100 : 0.112232
  42. rsi : 0.440775
  43. adx : 0.463595
  44. kc_percentage : 0.232912
  45. kc_width_percentage : 0.0965655
  46. volume_ema_diff : -0.492528
  47. volume_ema1 : 82912.495772611
  48. volume_ema2 : 163383.67940649
  49. chop : 50.8062
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0684912
  54. ema21 : 0.0694197
  55. ema50 : 0.0696133
  56. ema100 : 0.0688806
  57. price_ema9_diff : -0.011114
  58. ema9_ema21_diff : -0.0133754
  59. ema21_ema50_diff : -0.00278163
  60. price_ema100_diff : -0.0167051
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.353237
  64. ema_slope_21 : -0.224493
  65. ema_slope_50 : -0.0700999
  66. ema_slope_100 : -0.00572436
  67. rsi : 0.32576
  68. adx : 0.233833
  69. kc_percentage : -0.0356011
  70. kc_width_percentage : 0.0452858
  71. volume_ema_diff : -0.671162
  72. volume_ema1 : 20840.935674577
  73. volume_ema2 : 63377.532321389
  74. chop : 49.621
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104200
  80. 5m_price_ema100_diff:
    -0.0127159
  81. 5m_price:
    102875
  82. 5m_correlation_with_coin:
    0.121452
  83. btc_indicators
  84. 15m_ema100:
    104914
  85. 15m_price_ema100_diff:
    -0.0152511
  86. 15m_price:
    103314
  87. 15m_correlation_with_coin:
    -0.013308
  88. btc_indicators
  89. 1H_ema100:
    103928
  90. 1H_price_ema100_diff:
    -0.0101343
  91. 1H_price:
    102875
  92. 1H_correlation_with_coin:
    0.115849
  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] => -7.9929434115891
                [ms_dist_from_last_low_pct] => 4.8561707392515
                [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 12:30:00
                        [1] => 0.06749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.9929434115891
                [ms_dist_from_last_low_pct] => 0.4593273077493
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.1865461549859
                [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 12:40:00
                        [1] => 0.06749
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.7048734004901
                [ms_dist_from_last_low_pct] => 0.4593273077493
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8457549266558
                [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
-7.70%
Dist From Last Low Pct
0.46%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.17%
TP to Pivot Distance
0.0034
4.85%
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 12:40:00 0.06749 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
0.46%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
2.71%
TP to Pivot Distance
0.0034
4.85%
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 12:30:00 0.06749 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
4.86%
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
0.0043
6.50%
TP to Pivot Distance
0.0034
4.85%
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
12:41:55
11 Nov 2025
13:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06773 0.06646 0.07028 2.01 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 0.06773
  • Stop Loss: 0.06646
  • Take Profit: 0.07028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06646 - 0.06773 = -0.00127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06773 - 0.07028 = -0.00255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00255 / -0.00127 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
425.0719 100 6275.9762 4.25
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 -0.00127

Taille de position = 8 / -0.00127 = -6299.21

Taille de position USD = -6299.21 x 0.06773 = -426.65

Donc, tu peux acheter -6299.21 avec un stoploss a 0.06646

Avec un position size USD de -426.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6299.21 x -0.00127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6299.21 x -0.00255 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6299.21
  • Taille de position USD -426.65
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
3.76 % 16 $
SL % Target SL $ Target
1.88 % 7.97 $
PNL PNL %
-7.97 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0227 % 107.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07028
            [entry_price] => 0.06773
            [stop_loss] => 0.066333
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07028
            [entry_price] => 0.06773
            [stop_loss] => 0.066206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07028
            [entry_price] => 0.06773
            [stop_loss] => 0.066079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07028
            [entry_price] => 0.06773
            [stop_loss] => 0.065825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.66
            [high] => 0.06903000
            [low] => 0.06575000
            [mfe_pct] => 1.92
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T12:41:55-05:00
            [end_at] => 2025-11-11T14:41:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.35
            [high] => 0.06903000
            [low] => 0.06398000
            [mfe_pct] => 1.92
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T12:41:55-05:00
            [end_at] => 2025-11-11T19:41:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07369000
            [high_after] => 0.06903000
            [low_before] => 0.06749000
            [low_after] => 0.06415000
            [is_new_high] => 
            [is_new_low] => 
        )

)