Long Trade on LRC 18 Dec 2025 at 15:10:46

Take profit at 0.05837 (2.64 %) and Stop Loss at 0.05612 (1.32 %)

Long Trade on LRC

The 18 Dec 2025 at 15:10:46

With 10699.7097 LRC at 0.05687$ per unit.

Position size of 608.4925 $

Take profit at 0.05837 (2.64 %) and Stop Loss at 0.05612 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.2543

15m : 0.038469

1H : 0.016389

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004984558934
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.057649
  4. ema21 : 0.056507
  5. ema50 : 0.056094
  6. ema100 : 0.0572509
  7. price_ema9_diff : -0.0135128
  8. ema9_ema21_diff : 0.0202082
  9. ema21_ema50_diff : 0.00736378
  10. price_ema100_diff : -0.0066546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.728343
  14. ema_slope_21 : 0.455177
  15. ema_slope_50 : 0.154074
  16. ema_slope_100 : 0.0172889
  17. rsi : 0.536969
  18. adx : 0.389381
  19. kc_percentage : 0.542667
  20. kc_width_percentage : 0.122089
  21. volume_ema_diff : 0.481155
  22. volume_ema1 : 435821.82413197
  23. volume_ema2 : 294244.43804354
  24. chop : 27.0472
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0580198
  29. ema21 : 0.0583171
  30. ema50 : 0.0572684
  31. ema100 : 0.0559101
  32. price_ema9_diff : -0.0198186
  33. ema9_ema21_diff : -0.00509672
  34. ema21_ema50_diff : 0.0183113
  35. price_ema100_diff : 0.0171673
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.232897
  39. ema_slope_21 : -0.0193619
  40. ema_slope_50 : 0.103545
  41. ema_slope_100 : 0.104507
  42. rsi : 0.396438
  43. adx : 0.385242
  44. kc_percentage : 0.133979
  45. kc_width_percentage : 0.0702327
  46. volume_ema_diff : -0.495297
  47. volume_ema1 : 75301.964329115
  48. volume_ema2 : 149200.82137183
  49. chop : 49.857
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0572811
  54. ema21 : 0.0579009
  55. ema50 : 0.0584325
  56. ema100 : 0.0584001
  57. price_ema9_diff : -0.00717694
  58. ema9_ema21_diff : -0.0107058
  59. ema21_ema50_diff : -0.00909728
  60. price_ema100_diff : -0.0262002
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.234147
  64. ema_slope_21 : -0.175501
  65. ema_slope_50 : -0.0896448
  66. ema_slope_100 : -0.0372828
  67. rsi : 0.310358
  68. adx : 0.294183
  69. kc_percentage : -0.0423191
  70. kc_width_percentage : 0.0321296
  71. volume_ema_diff : -0.716174
  72. volume_ema1 : 14101.772414489
  73. volume_ema2 : 49684.65761007
  74. chop : 47.628
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86748.8
  80. 5m_price_ema100_diff:
    -0.0209829
  81. 5m_price:
    84928.6
  82. 5m_correlation_with_coin:
    0.2543
  83. btc_indicators
  84. 15m_ema100:
    86686.3
  85. 15m_price_ema100_diff:
    -0.0202776
  86. 15m_price:
    84928.6
  87. 15m_correlation_with_coin:
    0.038469
  88. btc_indicators
  89. 1H_ema100:
    87241.1
  90. 1H_price_ema100_diff:
    -0.026507
  91. 1H_price:
    84928.6
  92. 1H_correlation_with_coin:
    0.016389
  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] => -7.3754477368935
                [ms_dist_from_last_low_pct] => 0.31740433785928
                [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] => -7.3754477368935
                [ms_dist_from_last_low_pct] => 0.31740433785928
                [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] => -5.3410981697171
                [ms_dist_from_last_low_pct] => 0.31740433785928
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [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
-5.34%
Dist From Last Low Pct
0.32%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0002
0.37%
TP to Pivot Distance
0.0031
5.23%
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
-7.38%
Dist From Last Low Pct
0.32%
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
0.0038
6.82%
TP to Pivot Distance
0.0031
5.23%
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
-7.38%
Dist From Last Low Pct
0.32%
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
0.0038
6.82%
TP to Pivot Distance
0.0031
5.23%
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
15:10:46
18 Dec 2025
15:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05687 0.05612 0.05837 2 0.03293
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 0.05687
  • Stop Loss: 0.05612
  • Take Profit: 0.05837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05612 - 0.05687 = -0.00074999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05687 - 0.05837 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00074999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
608.4925 100 10699.7097 6.08
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 -0.00074999999999999

Taille de position = 8 / -0.00074999999999999 = -10666.67

Taille de position USD = -10666.67 x 0.05687 = -606.61

Donc, tu peux acheter -10666.67 avec un stoploss a 0.05612

Avec un position size USD de -606.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00074999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.0015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -606.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.05 $
SL % Target SL $ Target
1.32 % 8.02 $
PNL PNL %
-8.02 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3891 % 105.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05837
            [entry_price] => 0.05687
            [stop_loss] => 0.056045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05837
            [entry_price] => 0.05687
            [stop_loss] => 0.05597
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05837
            [entry_price] => 0.05687
            [stop_loss] => 0.055895
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05837
            [entry_price] => 0.05687
            [stop_loss] => 0.055745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.03
            [high] => 0.05690000
            [low] => 0.05577000
            [mfe_pct] => 0.05
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T15:10:46-05:00
            [end_at] => 2025-12-18T17:10:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.01
            [high] => 0.05690000
            [low] => 0.05358000
            [mfe_pct] => 0.05
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T15:10:46-05:00
            [end_at] => 2025-12-18T22:10:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06126000
            [high_after] => 0.05690000
            [low_before] => 0.05671000
            [low_after] => 0.05358000
            [is_new_high] => 
            [is_new_low] => 
        )

)