Long Trade on LRC 18 Dec 2025 at 15:01:52

Take profit at 0.05835 (2.77 %) and Stop Loss at 0.05599 (1.39 %)

Long Trade on LRC

The 18 Dec 2025 at 15:01:52

With 10181.2187 LRC at 0.05678$ per unit.

Position size of 578.0896 $

Take profit at 0.05835 (2.77 %) and Stop Loss at 0.05599 (1.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.61
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 : 0.237024

15m : 0.00966

1H : 0.0921

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005238403639
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.057631
  4. ema21 : 0.0564989
  5. ema50 : 0.0560904
  6. ema100 : 0.0572492
  7. price_ema9_diff : -0.0147663
  8. ema9_ema21_diff : 0.0200373
  9. ema21_ema50_diff : 0.0072813
  10. price_ema100_diff : -0.00819575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.725514
  14. ema_slope_21 : 0.453905
  15. ema_slope_50 : 0.15354
  16. ema_slope_100 : 0.017029
  17. rsi : 0.531959
  18. adx : 0.389381
  19. kc_percentage : 0.5313
  20. kc_width_percentage : 0.120873
  21. volume_ema_diff : 0.457318
  22. volume_ema1 : 427356.4545053
  23. volume_ema2 : 293248.51220511
  24. chop : 27.0172
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0580018
  29. ema21 : 0.0583089
  30. ema50 : 0.0572649
  31. ema100 : 0.0559083
  32. price_ema9_diff : -0.0210661
  33. ema9_ema21_diff : -0.00526582
  34. ema21_ema50_diff : 0.0182312
  35. price_ema100_diff : 0.01559
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.235411
  39. ema_slope_21 : -0.0205284
  40. ema_slope_50 : 0.103025
  41. ema_slope_100 : 0.104238
  42. rsi : 0.39119
  43. adx : 0.385242
  44. kc_percentage : 0.105695
  45. kc_width_percentage : 0.0689351
  46. volume_ema_diff : -0.549025
  47. volume_ema1 : 66836.594702448
  48. volume_ema2 : 148204.89553339
  49. chop : 49.8232
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0574593
  54. ema21 : 0.0580925
  55. ema50 : 0.0585364
  56. ema100 : 0.0583439
  57. price_ema9_diff : -0.0118231
  58. ema9_ema21_diff : -0.0108993
  59. ema21_ema50_diff : -0.00758382
  60. price_ema100_diff : -0.026806
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.224799
  64. ema_slope_21 : -0.160219
  65. ema_slope_50 : -0.075252
  66. ema_slope_100 : -0.0244032
  67. rsi : 0.29065
  68. adx : 0.268066
  69. kc_percentage : -0.156496
  70. kc_width_percentage : 0.034189
  71. volume_ema_diff : -0.580754
  72. volume_ema1 : 22066.733856767
  73. volume_ema2 : 52634.424940028
  74. chop : 43.9144
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86804.7
  80. 5m_price_ema100_diff:
    -0.0250216
  81. 5m_price:
    84632.8
  82. 5m_correlation_with_coin:
    0.237024
  83. btc_indicators
  84. 15m_ema100:
    86680.5
  85. 15m_price_ema100_diff:
    -0.0236239
  86. 15m_price:
    84632.8
  87. 15m_correlation_with_coin:
    0.00966
  88. btc_indicators
  89. 1H_ema100:
    87235.2
  90. 1H_price_ema100_diff:
    -0.0298325
  91. 1H_price:
    84632.8
  92. 1H_correlation_with_coin:
    0.0921
  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 15:00:00
                        [1] => 0.05671
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.000976880495
                [ms_dist_from_last_low_pct] => 0.72297654734614
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3054135073179
                [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 15:00:00
                        [1] => 0.05671
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.000976880495
                [ms_dist_from_last_low_pct] => 0.72297654734614
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2747310879915
                [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 15:00:00
                        [1] => 0.05671
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9584026622296
                [ms_dist_from_last_low_pct] => 0.72297654734614
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.9777816963498
                [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
-4.96%
Dist From Last Low Pct
0.72%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.61%
TP to Pivot Distance
0.0031
5.26%
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 15:00:00 0.05671 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.72%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
6.61%
TP to Pivot Distance
0.0031
5.26%
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 15:00:00 0.05671 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
6.61%
TP to Pivot Distance
0.0031
5.26%
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 15:00:00 0.05671 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
15:01:52
18 Dec 2025
15:50:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05678 0.05599 0.05835 1.99 0.03296
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 0.05678
  • Stop Loss: 0.05599
  • Take Profit: 0.05835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05599 - 0.05678 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05678 - 0.05835 = -0.00157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
578.0896 100 10181.2187 5.78
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.05678 = -574.99

Donc, tu peux acheter -10126.58 avec un stoploss a 0.05599

Avec un position size USD de -574.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -574.99
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
2.77 % 15.98 $
SL % Target SL $ Target
1.39 % 8.04 $
PNL PNL %
-8.04 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4266 % 102.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05835
            [entry_price] => 0.05678
            [stop_loss] => 0.055911
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05835
            [entry_price] => 0.05678
            [stop_loss] => 0.055832
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05835
            [entry_price] => 0.05678
            [stop_loss] => 0.055753
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05835
            [entry_price] => 0.05678
            [stop_loss] => 0.055595
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.49
            [high] => 0.05727000
            [low] => 0.05577000
            [mfe_pct] => 0.86
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T15:01:52-05:00
            [end_at] => 2025-12-18T17:01:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.15
            [high] => 0.05727000
            [low] => 0.05358000
            [mfe_pct] => 0.86
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T15:01:52-05:00
            [end_at] => 2025-12-18T22:01:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06142000
            [high_after] => 0.05727000
            [low_before] => 0.05671000
            [low_after] => 0.05358000
            [is_new_high] => 
            [is_new_low] => 
        )

)