Long Trade on LRC 18 Dec 2025 at 14:43:22

Take profit at 0.05898 (2.88 %) and Stop Loss at 0.05651 (1.43 %)

Long Trade on LRC

The 18 Dec 2025 at 14:43:22

With 9697.3495 LRC at 0.05733$ per unit.

Position size of 555.949 $

Take profit at 0.05898 (2.88 %) and Stop Loss at 0.05651 (1.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.219299

15m : -0.063562

1H : -0.071893

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005499784614
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0578997
  4. ema21 : 0.0564962
  5. ema50 : 0.0560676
  6. ema100 : 0.0572228
  7. price_ema9_diff : -0.00984031
  8. ema9_ema21_diff : 0.0248426
  9. ema21_ema50_diff : 0.00764455
  10. price_ema100_diff : 0.00187327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.774828
  14. ema_slope_21 : 0.446938
  15. ema_slope_50 : 0.139595
  16. ema_slope_100 : 0.00920814
  17. rsi : 0.562897
  18. adx : 0.399414
  19. kc_percentage : 0.60368
  20. kc_width_percentage : 0.127992
  21. volume_ema_diff : 1.00023
  22. volume_ema1 : 601698.96926128
  23. volume_ema2 : 300813.49745383
  24. chop : 24.1152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0587696
  29. ema21 : 0.0586703
  30. ema50 : 0.0573323
  31. ema100 : 0.0559474
  32. price_ema9_diff : -0.024497
  33. ema9_ema21_diff : 0.00169381
  34. ema21_ema50_diff : 0.0233359
  35. price_ema100_diff : 0.0247124
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.112738
  39. ema_slope_21 : 0.0749615
  40. ema_slope_50 : 0.152659
  41. ema_slope_100 : 0.126804
  42. rsi : 0.466921
  43. adx : 0.447558
  44. kc_percentage : 0.159179
  45. kc_width_percentage : 0.0704973
  46. volume_ema_diff : -0.583634
  47. volume_ema1 : 63736.372100508
  48. volume_ema2 : 153077.78296892
  49. chop : 59.4887
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0580827
  54. ema21 : 0.0585777
  55. ema50 : 0.0587619
  56. ema100 : 0.0582267
  57. price_ema9_diff : -0.0129594
  58. ema9_ema21_diff : -0.00845017
  59. ema21_ema50_diff : -0.00313527
  60. price_ema100_diff : -0.0154011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18963
  64. ema_slope_21 : -0.1183
  65. ema_slope_50 : -0.0419475
  66. ema_slope_100 : 0.00341788
  67. rsi : 0.31887
  68. adx : 0.19974
  69. kc_percentage : -0.1014
  70. kc_width_percentage : 0.0354071
  71. volume_ema_diff : -0.386156
  72. volume_ema1 : 32147.941349881
  73. volume_ema2 : 52371.58847989
  74. chop : 42.6542
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86982.4
  80. 5m_price_ema100_diff:
    -0.025318
  81. 5m_price:
    84780.2
  82. 5m_correlation_with_coin:
    0.219299
  83. btc_indicators
  84. 15m_ema100:
    86799
  85. 15m_price_ema100_diff:
    -0.0156574
  86. 15m_price:
    85440
  87. 15m_correlation_with_coin:
    -0.063562
  88. btc_indicators
  89. 1H_ema100:
    87298.3
  90. 1H_price_ema100_diff:
    -0.0288451
  91. 1H_price:
    84780.2
  92. 1H_correlation_with_coin:
    -0.071893
  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] => 2025-12-15 22:00:00
                        [1] => 0.05833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 04:00:00
                        [1] => 0.05559
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 07:00:00
                        [1] => 0.05765
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 0.05519
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 0.05742
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.05485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.0566
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.05229
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 0.06142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7730380983393
                [ms_dist_from_last_low_pct] => 9.5046854082999
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 17.460317460317
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-17 20:45:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 23:45:00
                        [1] => 0.0535
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.05229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 03:15:00
                        [1] => 0.05424
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 05:15:00
                        [1] => 0.05772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 06:45:00
                        [1] => 0.05857
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.05854
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 0.06142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 12:30:00
                        [1] => 0.058
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 14:30:00
                        [1] => 0.05715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7730380983393
                [ms_dist_from_last_low_pct] => 0.19247594050743
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4873140857393
                [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] => 2025-12-18 08:00:00
                        [1] => 0.05759
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 08:15:00
                        [1] => 0.05633
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 08:35:00
                        [1] => 0.05817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:05:00
                        [1] => 0.05854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:35:00
                        [1] => 0.05694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 11:10:00
                        [1] => 0.06142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 12:30:00
                        [1] => 0.058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 12:55:00
                        [1] => 0.06049
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 13:40:00
                        [1] => 0.0601
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 14:40:00
                        [1] => 0.05715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.7254575707155
                [ms_dist_from_last_low_pct] => 0.19247594050743
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.161854768154
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.19%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0024
4.14%
DateTime Price Type
2025-12-18 08:00:00 0.05759 ↑ High
2025-12-18 08:15:00 0.05633 ↓ Low
2025-12-18 08:35:00 0.05817 ↑ High
2025-12-18 09:05:00 0.05854 ↑ High
2025-12-18 09:35:00 0.05694 ↓ Low
2025-12-18 11:10:00 0.06142 ↑ High
2025-12-18 12:30:00 0.058 ↓ Low
2025-12-18 12:55:00 0.06049 ↑ High
2025-12-18 13:40:00 0.0601 ↑ High
2025-12-18 14:40:00 0.05715 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
7.47%
TP to Pivot Distance
0.0024
4.14%
DateTime Price Type
2025-12-17 20:45:00 0.05411 ↑ High
2025-12-17 23:45:00 0.0535 ↑ High
2025-12-18 01:00:00 0.05229 ↓ Low
2025-12-18 03:15:00 0.05424 ↑ High
2025-12-18 05:15:00 0.05772 ↑ High
2025-12-18 06:45:00 0.05857 ↑ High
2025-12-18 09:00:00 0.05854 ↑ High
2025-12-18 11:00:00 0.06142 ↑ High
2025-12-18 12:30:00 0.058 ↓ Low
2025-12-18 14:30:00 0.05715 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
9.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
17.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
7.47%
TP to Pivot Distance
0.0024
4.14%
DateTime Price Type
2025-12-15 22:00:00 0.05833 ↑ High
2025-12-16 04:00:00 0.05559 ↓ Low
2025-12-16 07:00:00 0.05765 ↑ High
2025-12-16 13:00:00 0.05519 ↓ Low
2025-12-16 15:00:00 0.05742 ↑ High
2025-12-17 03:00:00 0.05485 ↓ Low
2025-12-17 10:00:00 0.0566 ↑ High
2025-12-17 20:00:00 0.05411 ↑ High
2025-12-18 01:00:00 0.05229 ↓ Low
2025-12-18 11:00:00 0.06142 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
14:43:22
18 Dec 2025
15:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05733 0.05651 0.05898 2.01 0.03281
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 0.05733
  • Stop Loss: 0.05651
  • Take Profit: 0.05898

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05651 - 0.05733 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05733 - 0.05898 = -0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00165 / -0.00082 = 2.0122

📌 Position Size

Amount Margin Quantity Leverage
555.949 100 9697.3495 5.56
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 -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.05733 = -559.32

Donc, tu peux acheter -9756.1 avec un stoploss a 0.05651

Avec un position size USD de -559.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00165 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -559.32
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0122

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.43 % 7.95 $
PNL PNL %
-7.95 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5175 % 106.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.05733
            [stop_loss] => 0.056428
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.05733
            [stop_loss] => 0.056346
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.05733
            [stop_loss] => 0.056264
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05898
            [entry_price] => 0.05733
            [stop_loss] => 0.0561
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.15
            [high] => 0.05756000
            [low] => 0.05577000
            [mfe_pct] => 0.4
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T14:43:22-05:00
            [end_at] => 2025-12-18T16:43:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.06
            [high] => 0.05756000
            [low] => 0.05358000
            [mfe_pct] => 0.4
            [mae_pct] => 6.54
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T14:43:22-05:00
            [end_at] => 2025-12-18T21:43:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06142000
            [high_after] => 0.05756000
            [low_before] => 0.05715000
            [low_after] => 0.05372000
            [is_new_high] => 
            [is_new_low] => 
        )

)