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Short Trade on LRC

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Short Trade on LRC 12 Nov 2025 at 00:50:38

Take profit at 0.06531 (0.73 %) and Stop Loss at 0.06603 (0.36 %)

Short Trade on LRC

The 12 Nov 2025 at 00:50:38

With 33279.8588 LRC at 0.06579$ per unit.

Position size of 2189.4819 $

Take profit at 0.06531 (0.73 %) and Stop Loss at 0.06603 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.49059

15m : -0.124343

1H : 0.1425

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00016025709
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0654784
  4. ema21 : 0.0659648
  5. ema50 : 0.0660264
  6. ema100 : 0.0658984
  7. price_ema9_diff : 0.00475791
  8. ema9_ema21_diff : -0.00737359
  9. ema21_ema50_diff : -0.000933259
  10. price_ema100_diff : -0.001645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.375436
  14. ema_slope_21 : -0.189176
  15. ema_slope_50 : -0.0587829
  16. ema_slope_100 : -0.0213522
  17. rsi : 0.48872
  18. adx : 0.183799
  19. kc_percentage : 0.475417
  20. kc_width_percentage : 0.0945704
  21. volume_ema_diff : -0.824682
  22. volume_ema1 : 33635.818112739
  23. volume_ema2 : 191856.82925754
  24. chop : 40.69
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0653497
  28. ema21 : 0.0652495
  29. ema50 : 0.0656678
  30. ema100 : 0.0660532
  31. price_ema9_diff : 0.0067364
  32. ema9_ema21_diff : 0.00153652
  33. ema21_ema50_diff : -0.00637021
  34. price_ema100_diff : -0.00398615
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0647085
  38. ema_slope_21 : 0.013851
  39. ema_slope_50 : -0.031374
  40. ema_slope_100 : -0.0272934
  41. rsi : 0.585855
  42. adx : 0.125251
  43. kc_percentage : 0.863921
  44. kc_width_percentage : 0.0227652
  45. volume_ema_diff : -0.893637
  46. volume_ema1 : 3561.2424619634
  47. volume_ema2 : 33482.216011395
  48. chop : 62.1008
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0655517
  52. ema21 : 0.0653597
  53. ema50 : 0.0651947
  54. ema100 : 0.0650928
  55. price_ema9_diff : 0.00363486
  56. ema9_ema21_diff : 0.00293712
  57. ema21_ema50_diff : 0.00253147
  58. price_ema100_diff : 0.0107099
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0661552
  62. ema_slope_21 : 0.0366885
  63. ema_slope_50 : 0.0197832
  64. ema_slope_100 : 0.0116298
  65. rsi : 0.689644
  66. adx : 0.256737
  67. kc_percentage : 1.19533
  68. kc_width_percentage : 0.00917777
  69. volume_ema_diff : -0.484701
  70. volume_ema1 : 1032.7461532879
  71. volume_ema2 : 2004.1706883476
  72. chop : 35.5665
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103087
  77. 5m_price_ema100_diff: 
    0.00198457
  78. 5m_price: 
    103292
  79. 5m_correlation_with_coin: 
    0.49059
  80. btc_indicators
  81. 15m_ema100: 
    103739
  82. 15m_price_ema100_diff: 
    -0.00430615
  83. 15m_price: 
    103292
  84. 15m_correlation_with_coin: 
    -0.124343
  85. btc_indicators
  86. 1H_ema100: 
    103978
  87. 1H_price_ema100_diff: 
    -0.00659637
  88. 1H_price: 
    103292
  89. 1H_correlation_with_coin: 
    0.1425
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.06226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 22:00:00
                    [1] => 0.06723
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.0643
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.06614
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.0641
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.06844
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 02:00:00
                    [1] => 0.06466
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 0.07369
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.06398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.06601
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.1728665207878
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1728665207878
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 07:45:00
                    [1] => 0.06568
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 10:30:00
                    [1] => 0.07369
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.06415
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 0.06605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.06398
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.06579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:45:00
                    [1] => 0.06437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 0.06554
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.0649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:45:00
                    [1] => 0.06601
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7103235747304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7103235747304
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 18:35:00
                    [1] => 0.06422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.06398
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 19:15:00
                    [1] => 0.0652
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 19:50:00
                    [1] => 0.06432
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.06579
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 20:55:00
                    [1] => 0.06564
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:50:00
                    [1] => 0.06437
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 0.06554
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:55:00
                    [1] => 0.0649
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:50:00
                    [1] => 0.06601
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.7103235747304
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7103235747304
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0013
2.04%
DateTime Price Type
2025-11-11 18:35:00 0.06422 ↓ Low
2025-11-11 19:10:00 0.06398 ↓ Low
2025-11-11 19:15:00 0.0652 ↑ High
2025-11-11 19:50:00 0.06432 ↓ Low
2025-11-11 20:15:00 0.06579 ↑ High
2025-11-11 20:55:00 0.06564 ↑ High
2025-11-11 21:50:00 0.06437 ↓ Low
2025-11-11 22:50:00 0.06554 ↑ High
2025-11-11 23:55:00 0.0649 ↓ Low
2025-11-12 00:50:00 0.06601 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
11.60%
TP to Pivot Distance
0.0013
2.04%
DateTime Price Type
2025-11-11 07:45:00 0.06568 ↓ Low
2025-11-11 10:30:00 0.07369 ↑ High
2025-11-11 17:00:00 0.06415 ↓ Low
2025-11-11 17:30:00 0.06605 ↑ High
2025-11-11 19:00:00 0.06398 ↓ Low
2025-11-11 20:15:00 0.06579 ↑ High
2025-11-11 21:45:00 0.06437 ↓ Low
2025-11-11 22:45:00 0.06554 ↑ High
2025-11-11 23:45:00 0.0649 ↓ Low
2025-11-12 00:45:00 0.06601 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
11.60%
TP to Pivot Distance
0.0031
4.67%
DateTime Price Type
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
2025-11-11 19:00:00 0.06398 ↓ Low
2025-11-12 00:00:00 0.06601 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
00:50:38		 12 Nov 2025
01:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06579 0.06603 0.06531 2 0.03334
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 0.06579
  • Stop Loss: 0.06603
  • Take Profit: 0.06531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06603 - 0.06579 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06579 - 0.06531 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2189.4819 100 33279.8588 21.89
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.06579 = 2193

Donc, tu peux acheter 33333.33 avec un stoploss a 0.06603

Avec un position size USD de 2193$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 2193
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.97 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7752 % 212.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06531
            [entry_price] => 0.06579
            [stop_loss] => 0.066054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06531
            [entry_price] => 0.06579
            [stop_loss] => 0.066078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06531
            [entry_price] => 0.06579
            [stop_loss] => 0.066102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06531
            [entry_price] => 0.06579
            [stop_loss] => 0.06615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.67
            [high] => 0.06646000
            [low] => 0.06534000
            [mfe_pct] => 0.68
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:50:38-05:00
            [end_at] => 2025-11-12T02:50:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054999999999999
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.43
            [high] => 0.06708000
            [low] => 0.06524000
            [mfe_pct] => 0.84
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:50:38-05:00
            [end_at] => 2025-11-12T07:50:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06601000
            [high_after] => 0.06702000
            [low_before] => 0.06437000
            [low_after] => 0.06524000
            [is_new_high] => 
            [is_new_low] => 
        )

)