Long Trade on LRC 18 Dec 2025 at 14:47:57

Take profit at 0.05888 (2.85 %) and Stop Loss at 0.05644 (1.41 %)

Long Trade on LRC

The 18 Dec 2025 at 14:47:57

With 9830.5585 LRC at 0.05725$ per unit.

Position size of 562.7995 $

Take profit at 0.05888 (2.85 %) and Stop Loss at 0.05644 (1.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.223494

15m : -0.032782

1H : -0.095557

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005425259738
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0578837
  4. ema21 : 0.0564889
  5. ema50 : 0.0560644
  6. ema100 : 0.0572212
  7. price_ema9_diff : -0.0109487
  8. ema9_ema21_diff : 0.0246913
  9. ema21_ema50_diff : 0.00757122
  10. price_ema100_diff : 0.000502928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.772311
  14. ema_slope_21 : 0.445808
  15. ema_slope_50 : 0.139121
  16. ema_slope_100 : 0.00897719
  17. rsi : 0.558347
  18. adx : 0.398584
  19. kc_percentage : 0.593408
  20. kc_width_percentage : 0.128729
  21. volume_ema_diff : 1.03529
  22. volume_ema1 : 615564.75201795
  23. volume_ema2 : 302444.76601344
  24. chop : 24.1277
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0583473
  29. ema21 : 0.05848
  30. ema50 : 0.0572959
  31. ema100 : 0.0559195
  32. price_ema9_diff : -0.0188071
  33. ema9_ema21_diff : -0.00226852
  34. ema21_ema50_diff : 0.0206651
  35. price_ema100_diff : 0.0237915
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.190521
  39. ema_slope_21 : 0.0201062
  40. ema_slope_50 : 0.125232
  41. ema_slope_100 : 0.11461
  42. rsi : 0.419286
  43. adx : 0.406664
  44. kc_percentage : 0.192208
  45. kc_width_percentage : 0.0712147
  46. volume_ema_diff : -0.506859
  47. volume_ema1 : 74784.962313672
  48. volume_ema2 : 151650.4647821
  49. chop : 51.8847
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0579049
  54. ema21 : 0.0584512
  55. ema50 : 0.0587077
  56. ema100 : 0.0582628
  57. price_ema9_diff : -0.0113112
  58. ema9_ema21_diff : -0.00934591
  59. ema21_ema50_diff : -0.00436825
  60. price_ema100_diff : -0.0173849
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.208121
  64. ema_slope_21 : -0.133272
  65. ema_slope_50 : -0.0521174
  66. ema_slope_100 : -0.00457317
  67. rsi : 0.312621
  68. adx : 0.215675
  69. kc_percentage : -0.0843507
  70. kc_width_percentage : 0.0349996
  71. volume_ema_diff : -0.351295
  72. volume_ema1 : 34365.242199921
  73. volume_ema2 : 52975.189959576
  74. chop : 40.9645
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86933.2
  80. 5m_price_ema100_diff:
    -0.0263633
  81. 5m_price:
    84641.4
  82. 5m_correlation_with_coin:
    0.223494
  83. btc_indicators
  84. 15m_ema100:
    86700.2
  85. 15m_price_ema100_diff:
    -0.0237464
  86. 15m_price:
    84641.4
  87. 15m_correlation_with_coin:
    -0.032782
  88. btc_indicators
  89. 1H_ema100:
    87295.5
  90. 1H_price_ema100_diff:
    -0.0304045
  91. 1H_price:
    84641.4
  92. 1H_correlation_with_coin:
    -0.095557
  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] => 2025-12-16 04:00:00
                        [1] => 0.05559
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 07:00:00
                        [1] => 0.05765
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 0.05519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 15:00:00
                        [1] => 0.05742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.05485
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.0566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.05229
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 0.06142
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.05691
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9521328557473
                [ms_dist_from_last_low_pct] => 0.42171850289931
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9247935336496
                [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] => 2025-12-17 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 14:45:00
                        [1] => 0.05691
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9521328557473
                [ms_dist_from_last_low_pct] => 0.42171850289931
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9153048673344
                [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 14:45:00
                        [1] => 0.05691
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9084858569052
                [ms_dist_from_last_low_pct] => 0.42171850289931
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6053417677034
                [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
-4.91%
Dist From Last Low Pct
0.42%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0025
4.31%
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 14:45:00 0.05691 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
7.35%
TP to Pivot Distance
0.0025
4.31%
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 14:45:00 0.05691 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.95%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
7.35%
TP to Pivot Distance
0.0025
4.31%
DateTime Price Type
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
2025-12-18 14:00:00 0.05691 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
14:47:57
18 Dec 2025
15:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05725 0.05644 0.05888 2.01 0.0327
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 0.05725
  • Stop Loss: 0.05644
  • Take Profit: 0.05888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05644 - 0.05725 = -0.00081000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05725 - 0.05888 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00081000000000001 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
562.7995 100 9830.5585 5.63
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 -0.00081000000000001

Taille de position = 8 / -0.00081000000000001 = -9876.54

Taille de position USD = -9876.54 x 0.05725 = -565.43

Donc, tu peux acheter -9876.54 avec un stoploss a 0.05644

Avec un position size USD de -565.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -565.43
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
2.85 % 16.02 $
SL % Target SL $ Target
1.41 % 7.96 $
PNL PNL %
-7.96 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4672 % 103.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05888
            [entry_price] => 0.05725
            [stop_loss] => 0.056359
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05888
            [entry_price] => 0.05725
            [stop_loss] => 0.056278
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05888
            [entry_price] => 0.05725
            [stop_loss] => 0.056197
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05888
            [entry_price] => 0.05725
            [stop_loss] => 0.056035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00148
            [rr_ratio] => 0.05
            [high] => 0.05733000
            [low] => 0.05577000
            [mfe_pct] => 0.14
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T14:47:57-05:00
            [end_at] => 2025-12-18T16:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00367
            [rr_ratio] => 0.02
            [high] => 0.05733000
            [low] => 0.05358000
            [mfe_pct] => 0.14
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T14:47:57-05:00
            [end_at] => 2025-12-18T21:47:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06142000
            [high_after] => 0.05733000
            [low_before] => 0.05691000
            [low_after] => 0.05358000
            [is_new_high] => 
            [is_new_low] => 
        )

)