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Long Trade on LRC

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Long Trade on LRC 11 Dec 2025 at 08:27:55

Take profit at 0.0654 (5.91 %) and Stop Loss at 0.05993 (2.95 %)

Long Trade on LRC

The 11 Dec 2025 at 08:27:55

With 4387.9545 LRC at 0.06175$ per unit.

Position size of 270.9562 $

Take profit at 0.0654 (5.91 %) and Stop Loss at 0.05993 (2.95 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.014335

15m : -0.00334

1H : 0.074528

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001215448643
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0624705
  4. ema21 : 0.0602147
  5. ema50 : 0.0563817
  6. ema100 : 0.0535958
  7. price_ema9_diff : -0.0115341
  8. ema9_ema21_diff : 0.037463
  9. ema21_ema50_diff : 0.0679823
  10. price_ema100_diff : 0.15214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.369788
  14. ema_slope_21 : 0.621602
  15. ema_slope_50 : 0.542889
  16. ema_slope_100 : 0.366483
  17. rsi : 0.55253
  18. adx : 0.38772
  19. kc_percentage : 0.584864
  20. kc_width_percentage : 0.257892
  21. volume_ema_diff : 0.878948
  22. volume_ema1 : 2455176.1412261
  23. volume_ema2 : 1306675.8403598
  24. chop : 40.8768
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0644896
  28. ema21 : 0.0634656
  29. ema50 : 0.0617328
  30. ema100 : 0.0592358
  31. price_ema9_diff : -0.0424823
  32. ema9_ema21_diff : 0.0161349
  33. ema21_ema50_diff : 0.0280693
  34. price_ema100_diff : 0.0424431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.842565
  38. ema_slope_21 : 0.581831
  39. ema_slope_50 : 0.331735
  40. ema_slope_100 : 0.250877
  41. rsi : 0.484544
  42. adx : 0.221478
  43. kc_percentage : 0.293493
  44. kc_width_percentage : 0.140997
  45. volume_ema_diff : -0.0888915
  46. volume_ema1 : 527900.90720801
  47. volume_ema2 : 579405.15058156
  48. chop : 26.7729
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0634504
  52. ema21 : 0.0644532
  53. ema50 : 0.0638071
  54. ema100 : 0.0625291
  55. price_ema9_diff : -0.0268002
  56. ema9_ema21_diff : -0.0155587
  57. ema21_ema50_diff : 0.0101268
  58. price_ema100_diff : -0.0124608
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.373284
  62. ema_slope_21 : -0.174709
  63. ema_slope_50 : 0.0216562
  64. ema_slope_100 : 0.0598069
  65. rsi : 0.302428
  66. adx : 0.283668
  67. kc_percentage : -0.0754679
  68. kc_width_percentage : 0.0753823
  69. volume_ema_diff : -0.0254569
  70. volume_ema1 : 240072.06653509
  71. volume_ema2 : 246343.2202893
  72. chop : 50.1517
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90168.2
  77. 5m_price_ema100_diff: 
    -0.000950856
  78. 5m_price: 
    90082.5
  79. 5m_correlation_with_coin: 
    -0.014335
  80. btc_indicators
  81. 15m_ema100: 
    90899.9
  82. 15m_price_ema100_diff: 
    -0.0103231
  83. 15m_price: 
    89961.6
  84. 15m_correlation_with_coin: 
    -0.00334
  85. btc_indicators
  86. 1H_ema100: 
    91013.9
  87. 1H_price_ema100_diff: 
    -0.0102341
  88. 1H_price: 
    90082.5
  89. 1H_correlation_with_coin: 
    0.074528
    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] => 2025-12-08 13:00:00
                    [1] => 0.04878
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 17:00:00
                    [1] => 0.04948
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 0.04802
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.05194
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 0.05022
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 0.05058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 0.0495
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 20:00:00
                    [1] => 0.06622
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 0.05606
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 06:00:00
                    [1] => 0.07037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.590592582066
            [ms_dist_from_last_low_pct] => 9.72172672137
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 25.526221905102
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-10 15:45:00
                    [1] => 0.06306
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 17:30:00
                    [1] => 0.06409
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 19:00:00
                    [1] => 0.0584
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 0.06622
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 0.06159
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 00:30:00
                    [1] => 0.05714
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 02:15:00
                    [1] => 0.06174
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 0.05606
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 0.07037
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:15:00
                    [1] => 0.06131
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.590592582066
            [ms_dist_from_last_low_pct] => 0.32621105855488
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.777360952536
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-11 01:50:00
                    [1] => 0.05817
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 02:20:00
                    [1] => 0.06174
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 02:40:00
                    [1] => 0.05914
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 03:15:00
                    [1] => 0.05822
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 03:30:00
                    [1] => 0.06118
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 04:05:00
                    [1] => 0.05845
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 04:20:00
                    [1] => 0.05977
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 0.05606
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 06:50:00
                    [1] => 0.07037
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 08:20:00
                    [1] => 0.06131
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.590592582066
            [ms_dist_from_last_low_pct] => 0.32621105855488
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.777360952536
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.59%
Dist From Last Low Pct
0.33%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.46%
TP to Pivot Distance
0.0050
7.60%
DateTime Price Type
2025-12-11 01:50:00 0.05817 ↓ Low
2025-12-11 02:20:00 0.06174 ↑ High
2025-12-11 02:40:00 0.05914 ↓ Low
2025-12-11 03:15:00 0.05822 ↓ Low
2025-12-11 03:30:00 0.06118 ↑ High
2025-12-11 04:05:00 0.05845 ↓ Low
2025-12-11 04:20:00 0.05977 ↑ High
2025-12-11 05:00:00 0.05606 ↓ Low
2025-12-11 06:50:00 0.07037 ↑ High
2025-12-11 08:20:00 0.06131 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.59%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.46%
TP to Pivot Distance
0.0050
7.60%
DateTime Price Type
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
2025-12-11 02:15:00 0.06174 ↑ High
2025-12-11 05:00:00 0.05606 ↓ Low
2025-12-11 06:45:00 0.07037 ↑ High
2025-12-11 08:15:00 0.06131 ↓ 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
9.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
25.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0119
19.87%
TP to Pivot Distance
0.0050
7.60%
DateTime Price Type
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 05:00:00 0.05606 ↓ Low
2025-12-11 06:00:00 0.07037 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
08:27:55		 11 Dec 2025
10:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06175 0.05993 0.0654 2.01 0.03056
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 0.06175
  • Stop Loss: 0.05993
  • Take Profit: 0.0654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05993 - 0.06175 = -0.00182

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06175 - 0.0654 = -0.00365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00365 / -0.00182 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
270.9562 100 4387.9545 2.71
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 -0.00182

Taille de position = 8 / -0.00182 = -4395.6

Taille de position USD = -4395.6 x 0.06175 = -271.43

Donc, tu peux acheter -4395.6 avec un stoploss a 0.05993

Avec un position size USD de -271.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4395.6 x -0.00182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4395.6 x -0.00365 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -4395.6
  • Taille de position USD -271.43
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
5.91 % 16.02 $
SL % Target SL $ Target
2.95 % 7.99 $
PNL PNL %
-7.99 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.498 % 118.68 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06175
            [stop_loss] => 0.059748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06175
            [stop_loss] => 0.059566
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0654
            [entry_price] => 0.06175
            [stop_loss] => 0.059384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.81
            [high] => 0.06312000
            [low] => 0.06006000
            [mfe_pct] => 2.22
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T08:27:55-05:00
            [end_at] => 2025-12-11T10:27:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00343
            [rr_ratio] => 0.48
            [high] => 0.06338000
            [low] => 0.05832000
            [mfe_pct] => 2.64
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T08:27:55-05:00
            [end_at] => 2025-12-11T15:27:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07037000
            [high_after] => 0.06338000
            [low_before] => 0.05606000
            [low_after] => 0.05919000
            [is_new_high] => 
            [is_new_low] => 
        )

)