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Short Trade on LRC

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Short Trade on LRC 12 Nov 2025 at 00:59:36

Take profit at 0.0654 (0.8 %) and Stop Loss at 0.0662 (0.41 %)

Short Trade on LRC

The 12 Nov 2025 at 00:59:36

With 29926.6963 LRC at 0.06593$ per unit.

Position size of 1973.0671 $

Take profit at 0.0654 (0.8 %) and Stop Loss at 0.0662 (0.41 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.55
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_confirmed
BTC Correlation Score

5m : 0.498382

15m : -0.011114

1H : -0.067585

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001782132342
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0655064
  4. ema21 : 0.0659775
  5. ema50 : 0.0660319
  6. ema100 : 0.0659011
  7. price_ema9_diff : 0.00646563
  8. ema9_ema21_diff : -0.00714068
  9. ema21_ema50_diff : -0.000823582
  10. price_ema100_diff : 0.000437394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.372033
  14. ema_slope_21 : -0.187604
  15. ema_slope_50 : -0.0580949
  16. ema_slope_100 : -0.0210026
  17. rsi : 0.494502
  18. adx : 0.184914
  19. kc_percentage : 0.495821
  20. kc_width_percentage : 0.0954009
  21. volume_ema_diff : -0.813738
  22. volume_ema1 : 35782.666586072
  23. volume_ema2 : 192109.39966617
  24. chop : 40.7066
  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 : 0.00887872
  32. ema9_ema21_diff : 0.00153652
  33. ema21_ema50_diff : -0.00637021
  34. price_ema100_diff : -0.00186665
  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 : 0.957396
  44. kc_width_percentage : 0.0227169
  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 : 0.0656625
  52. ema21 : 0.0654297
  53. ema50 : 0.0652294
  54. ema100 : 0.0650961
  55. price_ema9_diff : 0.00407259
  56. ema9_ema21_diff : 0.00355818
  57. ema21_ema50_diff : 0.00307081
  58. price_ema100_diff : 0.01281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0799827
  62. ema_slope_21 : 0.0459305
  63. ema_slope_50 : 0.0246802
  64. ema_slope_100 : 0.0147976
  65. rsi : 0.694973
  66. adx : 0.282138
  67. kc_percentage : 1.19157
  68. kc_width_percentage : 0.0106936
  69. volume_ema_diff : 0.225242
  70. volume_ema1 : 2787.5988644142
  71. volume_ema2 : 2275.1409118993
  72. chop : 29.6189
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103102
  77. 5m_price_ema100_diff: 
    0.00263142
  78. 5m_price: 
    103373
  79. 5m_correlation_with_coin: 
    0.498382
  80. btc_indicators
  81. 15m_ema100: 
    103739
  82. 15m_price_ema100_diff: 
    -0.00430615
  83. 15m_price: 
    103292
  84. 15m_correlation_with_coin: 
    -0.011114
  85. btc_indicators
  86. 1H_ema100: 
    103979
  87. 1H_price_ema100_diff: 
    -0.00583364
  88. 1H_price: 
    103373
  89. 1H_correlation_with_coin: 
    -0.067585
    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] => -0.12119375852143
            [ms_dist_from_last_low_pct] => 3.0478274460769
            [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] => -0.12119375852143
            [ms_dist_from_last_low_pct] => 1.5870570107858
            [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] => -0.12119375852143
            [ms_dist_from_last_low_pct] => 1.5870570107858
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.12%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0002
0.29%
TP to Pivot Distance
0.0014
2.17%
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
-0.12%
Dist From Last Low Pct
1.59%
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
0.0075
11.31%
TP to Pivot Distance
0.0014
2.17%
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
-0.12%
Dist From Last Low Pct
3.05%
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
0.0075
11.31%
TP to Pivot Distance
0.0031
4.80%
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
00:59:36		 12 Nov 2025
01:00:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06593 0.0662 0.0654 1.96 0.03374
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 0.06593
  • Stop Loss: 0.0662
  • Take Profit: 0.0654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0662 - 0.06593 = 0.00026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06593 - 0.0654 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026999999999999 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1973.0671 100 29926.6963 19.73
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 0.00026999999999999

Taille de position = 8 / 0.00026999999999999 = 29629.63

Taille de position USD = 29629.63 x 0.06593 = 1953.48

Donc, tu peux acheter 29629.63 avec un stoploss a 0.0662

Avec un position size USD de 1953.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1953.48
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
0.8 % 15.86 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
-8.08 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5612 % 137.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06593
            [stop_loss] => 0.066227
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06593
            [stop_loss] => 0.066254
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06593
            [stop_loss] => 0.066281
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06593
            [stop_loss] => 0.066335
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00053
            [rr_ratio] => 1.3
            [high] => 0.06646000
            [low] => 0.06524000
            [mfe_pct] => 1.05
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T00:59:36-05:00
            [end_at] => 2025-11-12T02:59:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.6
            [high] => 0.06708000
            [low] => 0.06524000
            [mfe_pct] => 1.05
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T00:59:36-05:00
            [end_at] => 2025-11-12T07:59:36-05:00
        )

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

)