Long Trade on LRC 11 Dec 2025 at 00:33:07

Take profit at 0.06081 (5.32 %) and Stop Loss at 0.05621 (2.65 %)

Long Trade on LRC

The 11 Dec 2025 at 00:33:07

With 5217.3698 LRC at 0.05774$ per unit.

Position size of 301.2509 $

Take profit at 0.06081 (5.32 %) and Stop Loss at 0.05621 (2.65 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 9.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.007953

15m : -0.153305

1H : -0.065346

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001022226429
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0605134
  4. ema21 : 0.0577309
  5. ema50 : 0.0542176
  6. ema100 : 0.0521949
  7. price_ema9_diff : -0.0458326
  8. ema9_ema21_diff : 0.0481983
  9. ema21_ema50_diff : 0.0648002
  10. price_ema100_diff : 0.106237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.74036
  14. ema_slope_21 : 1.27138
  15. ema_slope_50 : 0.71895
  16. ema_slope_100 : 0.406974
  17. rsi : 0.531106
  18. adx : 0.454459
  19. kc_percentage : 0.485437
  20. kc_width_percentage : 0.231205
  21. volume_ema_diff : 0.830999
  22. volume_ema1 : 1706709.0996038
  23. volume_ema2 : 932118.62693007
  24. chop : 21.9955
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0604759
  29. ema21 : 0.0613035
  30. ema50 : 0.0596666
  31. ema100 : 0.0568488
  32. price_ema9_diff : -0.0452397
  33. ema9_ema21_diff : -0.0135009
  34. ema21_ema50_diff : 0.0274345
  35. price_ema100_diff : 0.0156759
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.358629
  39. ema_slope_21 : -0.0844974
  40. ema_slope_50 : 0.149119
  41. ema_slope_100 : 0.189203
  42. rsi : 0.357967
  43. adx : 0.25686
  44. kc_percentage : 0.0440748
  45. kc_width_percentage : 0.135373
  46. volume_ema_diff : -0.218228
  47. volume_ema1 : 367699.52323724
  48. volume_ema2 : 470341.64423358
  49. chop : 49.0766
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0598337
  54. ema21 : 0.0608204
  55. ema50 : 0.0617159
  56. ema100 : 0.0617253
  57. price_ema9_diff : -0.034992
  58. ema9_ema21_diff : -0.0162237
  59. ema21_ema50_diff : -0.0145099
  60. price_ema100_diff : -0.0645656
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.260002
  64. ema_slope_21 : -0.228226
  65. ema_slope_50 : -0.127692
  66. ema_slope_100 : -0.0553128
  67. rsi : 0.229912
  68. adx : 0.235249
  69. kc_percentage : -0.234918
  70. kc_width_percentage : 0.0711055
  71. volume_ema_diff : 0.41669
  72. volume_ema1 : 221023.13427943
  73. volume_ema2 : 156013.75390537
  74. chop : 38.4462
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90811.4
  80. 5m_price_ema100_diff:
    -0.0066494
  81. 5m_price:
    90207.6
  82. 5m_correlation_with_coin:
    0.007953
  83. btc_indicators
  84. 15m_ema100:
    91665.2
  85. 15m_price_ema100_diff:
    -0.0159017
  86. 15m_price:
    90207.6
  87. 15m_correlation_with_coin:
    -0.153305
  88. btc_indicators
  89. 1H_ema100:
    91215.6
  90. 1H_price_ema100_diff:
    -0.0110511
  91. 1H_price:
    90207.6
  92. 1H_correlation_with_coin:
    -0.065346
  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] => 2025-12-08 09:00:00
                        [1] => 0.05045
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 13:00:00
                        [1] => 0.04878
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-08 17:00:00
                        [1] => 0.04948
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 00:00:00
                        [1] => 0.04802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:00:00
                        [1] => 0.05194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 20:00:00
                        [1] => 0.05022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 01:00:00
                        [1] => 0.05058
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 06:00:00
                        [1] => 0.0495
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 20:00:00
                        [1] => 0.06622
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 00:00:00
                        [1] => 0.05714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.594382361824
                [ms_dist_from_last_low_pct] => 1.2950647532377
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.890794539727
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-10 06:45:00
                        [1] => 0.0495
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 08:15:00
                        [1] => 0.04993
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 09:45:00
                        [1] => 0.04962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 13:45:00
                        [1] => 0.06384
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 15:45:00
                        [1] => 0.06306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 17:30:00
                        [1] => 0.06409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 19:00:00
                        [1] => 0.0584
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 20:30:00
                        [1] => 0.06622
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 21:15:00
                        [1] => 0.06159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 00:30:00
                        [1] => 0.05714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.594382361824
                [ms_dist_from_last_low_pct] => 1.2950647532377
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7878893944697
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-10 19:00:00
                        [1] => 0.0584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 20:00:00
                        [1] => 0.06572
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-10 20:30:00
                        [1] => 0.06622
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-10 21:25:00
                        [1] => 0.06159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-10 21:55:00
                        [1] => 0.06517
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 22:15:00
                        [1] => 0.06234
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 22:35:00
                        [1] => 0.06502
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 23:25:00
                        [1] => 0.05992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-10 23:55:00
                        [1] => 0.05972
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-11 00:30:00
                        [1] => 0.05714
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.981236542602
                [ms_dist_from_last_low_pct] => 1.2950647532377
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5152257612881
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.98%
Dist From Last Low Pct
1.30%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.65%
TP to Pivot Distance
0.0054
8.90%
DateTime Price Type
2025-12-10 19:00:00 0.0584 ↓ Low
2025-12-10 20:00:00 0.06572 ↑ High
2025-12-10 20:30:00 0.06622 ↑ High
2025-12-10 21:25:00 0.06159 ↓ Low
2025-12-10 21:55:00 0.06517 ↑ High
2025-12-10 22:15:00 0.06234 ↓ Low
2025-12-10 22:35:00 0.06502 ↑ High
2025-12-10 23:25:00 0.05992 ↓ Low
2025-12-10 23:55:00 0.05972 ↓ Low
2025-12-11 00:30:00 0.05714 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.59%
Dist From Last Low Pct
1.30%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
11.94%
TP to Pivot Distance
0.0054
8.90%
DateTime Price Type
2025-12-10 06:45:00 0.0495 ↓ Low
2025-12-10 08:15:00 0.04993 ↑ High
2025-12-10 09:45:00 0.04962 ↓ Low
2025-12-10 13:45:00 0.06384 ↑ High
2025-12-10 15:45:00 0.06306 ↑ High
2025-12-10 17:30:00 0.06409 ↑ High
2025-12-10 19:00:00 0.0584 ↓ Low
2025-12-10 20:30:00 0.06622 ↑ High
2025-12-10 21:15:00 0.06159 ↓ Low
2025-12-11 00:30:00 0.05714 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.59%
Dist From Last Low Pct
1.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
14.57%
TP to Pivot Distance
0.0054
8.90%
DateTime Price Type
2025-12-08 09:00:00 0.05045 ↑ High
2025-12-08 13:00:00 0.04878 ↓ Low
2025-12-08 17:00:00 0.04948 ↑ High
2025-12-09 00:00:00 0.04802 ↓ Low
2025-12-09 12:00:00 0.05194 ↑ High
2025-12-09 20:00:00 0.05022 ↓ Low
2025-12-10 01:00:00 0.05058 ↑ High
2025-12-10 06:00:00 0.0495 ↓ Low
2025-12-10 20:00:00 0.06622 ↑ High
2025-12-11 00:00:00 0.05714 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:33:07
11 Dec 2025
01:10:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05774 0.05621 0.06081 2.01 0.03317
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 0.05774
  • Stop Loss: 0.05621
  • Take Profit: 0.06081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05621 - 0.05774 = -0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05774 - 0.06081 = -0.00307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00307 / -0.00153 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
301.2509 100 5217.3698 3.01
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 -0.00153

Taille de position = 8 / -0.00153 = -5228.76

Taille de position USD = -5228.76 x 0.05774 = -301.91

Donc, tu peux acheter -5228.76 avec un stoploss a 0.05621

Avec un position size USD de -301.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5228.76 x -0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5228.76 x -0.00307 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5228.76
  • Taille de position USD -301.91
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
5.32 % 16.02 $
SL % Target SL $ Target
2.65 % 7.98 $
PNL PNL %
16.02 $ 5.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0608
            [stop_loss] => 0.05621
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.061565
            [stop_loss] => 0.05621
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06233
            [stop_loss] => 0.05621
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.063095
            [stop_loss] => 0.05621
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06386
            [stop_loss] => 0.05621
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.064625
            [stop_loss] => 0.05621
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06539
            [stop_loss] => 0.05621
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066155
            [stop_loss] => 0.05621
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06692
            [stop_loss] => 0.05621
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067685
            [stop_loss] => 0.05621
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06845
            [stop_loss] => 0.05621
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06174000
            [low] => 0.05782000
            [mfe_pct] => 6.93
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:33:07-05:00
            [end_at] => 2025-12-11T02:33:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01263
            [max_drawdown] => 0.00168
            [rr_ratio] => 7.52
            [high] => 0.07037000
            [low] => 0.05606000
            [mfe_pct] => 21.87
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:33:07-05:00
            [end_at] => 2025-12-11T07:33:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06517000
            [high_after] => 0.06975000
            [low_before] => 0.05714000
            [low_after] => 0.05606000
            [is_new_high] => 1
            [is_new_low] => 
        )

)