Long Trade on LRC 18 Dec 2025 at 14:57:03

Take profit at 0.05866 (2.8 %) and Stop Loss at 0.05626 (1.4 %)

Long Trade on LRC

The 18 Dec 2025 at 14:57:03

With 10019.7127 LRC at 0.05706$ per unit.

Position size of 571.7248 $

Take profit at 0.05866 (2.8 %) and Stop Loss at 0.05626 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.68
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 : 0.235895

15m : 0.000982

1H : 0.092813

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005322840575
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0578457
  4. ema21 : 0.0564716
  5. ema50 : 0.056057
  6. ema100 : 0.0572174
  7. price_ema9_diff : -0.0135835
  8. ema9_ema21_diff : 0.0243319
  9. ema21_ema50_diff : 0.00739701
  10. price_ema100_diff : -0.00275194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.766333
  14. ema_slope_21 : 0.443124
  15. ema_slope_50 : 0.137995
  16. ema_slope_100 : 0.00842867
  17. rsi : 0.54783
  18. adx : 0.396173
  19. kc_percentage : 0.569181
  20. kc_width_percentage : 0.13084
  21. volume_ema_diff : 1.07957
  22. volume_ema1 : 633294.11008128
  23. volume_ema2 : 304530.57284442
  24. chop : 24.1654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0583273
  29. ema21 : 0.0584709
  30. ema50 : 0.057292
  31. ema100 : 0.0559176
  32. price_ema9_diff : -0.0217281
  33. ema9_ema21_diff : -0.00245544
  34. ema21_ema50_diff : 0.0205763
  35. price_ema100_diff : 0.0204299
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.193312
  39. ema_slope_21 : 0.0188077
  40. ema_slope_50 : 0.124653
  41. ema_slope_100 : 0.11431
  42. rsi : 0.413237
  43. adx : 0.409279
  44. kc_percentage : 0.157354
  45. kc_width_percentage : 0.0734147
  46. volume_ema_diff : -0.457516
  47. volume_ema1 : 82778.004700339
  48. volume_ema2 : 152590.82270994
  49. chop : 49.7811
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0576311
  54. ema21 : 0.0582247
  55. ema50 : 0.0586184
  56. ema100 : 0.0584475
  57. price_ema9_diff : -0.00991105
  58. ema9_ema21_diff : -0.0101939
  59. ema21_ema50_diff : -0.00671664
  60. price_ema100_diff : -0.0237401
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.218152
  64. ema_slope_21 : -0.151187
  65. ema_slope_50 : -0.068951
  66. ema_slope_100 : -0.0225428
  67. rsi : 0.313342
  68. adx : 0.24981
  69. kc_percentage : -0.0725132
  70. kc_width_percentage : 0.0345772
  71. volume_ema_diff : -0.518225
  72. volume_ema1 : 25359.529108483
  73. volume_ema2 : 52637.764028311
  74. chop : 46.8281
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86841.1
  80. 5m_price_ema100_diff:
    -0.0265605
  81. 5m_price:
    84534.6
  82. 5m_correlation_with_coin:
    0.235895
  83. btc_indicators
  84. 15m_ema100:
    86701.8
  85. 15m_price_ema100_diff:
    -0.0228336
  86. 15m_price:
    84722.1
  87. 15m_correlation_with_coin:
    0.000982
  88. btc_indicators
  89. 1H_ema100:
    87293.4
  90. 1H_price_ema100_diff:
    -0.0316045
  91. 1H_price:
    84534.6
  92. 1H_correlation_with_coin:
    0.092813
  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] => -7.1149462715728
                [ms_dist_from_last_low_pct] => 0.24600246002459
                [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] => -7.1149462715728
                [ms_dist_from_last_low_pct] => 0.24600246002459
                [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] => -5.0748752079867
                [ms_dist_from_last_low_pct] => 0.24600246002459
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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
-5.07%
Dist From Last Low Pct
0.25%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.12%
TP to Pivot Distance
0.0028
4.71%
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
-7.11%
Dist From Last Low Pct
0.25%
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
0.0040
7.06%
TP to Pivot Distance
0.0028
4.71%
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
-7.11%
Dist From Last Low Pct
0.25%
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
0.0040
7.06%
TP to Pivot Distance
0.0028
4.71%
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
14:57:03
18 Dec 2025
15:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05706 0.05626 0.05866 2 0.03282
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 0.05706
  • Stop Loss: 0.05626
  • Take Profit: 0.05866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05626 - 0.05706 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05706 - 0.05866 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
571.7248 100 10019.7127 5.72
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.05706 = -570.6

Donc, tu peux acheter -10000 avec un stoploss a 0.05626

Avec un position size USD de -570.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10000
  • Taille de position USD -570.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 16.03 $
SL % Target SL $ Target
1.4 % 8.02 $
PNL PNL %
-8.02 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7175 % 122.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05866
            [entry_price] => 0.05706
            [stop_loss] => 0.05618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05866
            [entry_price] => 0.05706
            [stop_loss] => 0.0561
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05866
            [entry_price] => 0.05706
            [stop_loss] => 0.05602
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05866
            [entry_price] => 0.05706
            [stop_loss] => 0.05586
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.16
            [high] => 0.05727000
            [low] => 0.05577000
            [mfe_pct] => 0.37
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T14:57:03-05:00
            [end_at] => 2025-12-18T16:57:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.06
            [high] => 0.05727000
            [low] => 0.05358000
            [mfe_pct] => 0.37
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T14:57:03-05:00
            [end_at] => 2025-12-18T21:57:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06142000
            [high_after] => 0.05727000
            [low_before] => 0.05691000
            [low_after] => 0.05358000
            [is_new_high] => 
            [is_new_low] => 
        )

)