Web3Way Logo

Short Trade on LRC

Previous Trade Next Trade

Short Trade on LRC 18 Dec 2025 at 22:26:02

Take profit at 0.05447 (1.41 %) and Stop Loss at 0.05564 (0.71 %)

Short Trade on LRC

The 18 Dec 2025 at 22:26:02

With 20582.8334 LRC at 0.05525$ per unit.

Position size of 1137.2015 $

Take profit at 0.05447 (1.41 %) and Stop Loss at 0.05564 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.577786

15m : -0.009755

1H : -0.037123

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002591156049
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0553503
  4. ema21 : 0.0556628
  5. ema50 : 0.0557535
  6. ema100 : 0.0567633
  7. price_ema9_diff : -0.00181303
  8. ema9_ema21_diff : -0.00561426
  9. ema21_ema50_diff : -0.00162576
  10. price_ema100_diff : -0.0266607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.19166
  14. ema_slope_21 : 0.0442786
  15. ema_slope_50 : 0.033643
  16. ema_slope_100 : -0.0207251
  17. rsi : 0.478188
  18. adx : 0.257815
  19. kc_percentage : 0.424719
  20. kc_width_percentage : 0.1
  21. volume_ema_diff : -0.590809
  22. volume_ema1 : 101984.7699265
  23. volume_ema2 : 249235.27737986
  24. chop : 38.204
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0545331
  28. ema21 : 0.05488
  29. ema50 : 0.0556322
  30. ema100 : 0.0555413
  31. price_ema9_diff : 0.0131443
  32. ema9_ema21_diff : -0.00632034
  33. ema21_ema50_diff : -0.0135212
  34. price_ema100_diff : -0.00524496
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0952128
  38. ema_slope_21 : -0.164558
  39. ema_slope_50 : -0.11996
  40. ema_slope_100 : -0.0503303
  41. rsi : 0.465398
  42. adx : 0.312542
  43. kc_percentage : 0.720644
  44. kc_width_percentage : 0.0337696
  45. volume_ema_diff : -0.763656
  46. volume_ema1 : 15206.885609564
  47. volume_ema2 : 64342.226461231
  48. chop : 62.8698
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0548181
  52. ema21 : 0.0545569
  53. ema50 : 0.0546984
  54. ema100 : 0.0554111
  55. price_ema9_diff : 0.00787847
  56. ema9_ema21_diff : 0.0047869
  57. ema21_ema50_diff : -0.00258641
  58. price_ema100_diff : -0.00290888
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115178
  62. ema_slope_21 : 0.0642186
  63. ema_slope_50 : -0.000461612
  64. ema_slope_100 : -0.0300413
  65. rsi : 0.687997
  66. adx : 0.299058
  67. kc_percentage : 1.14142
  68. kc_width_percentage : 0.0192709
  69. volume_ema_diff : -0.39524
  70. volume_ema1 : 4684.6226210818
  71. volume_ema2 : 7746.2607452579
  72. chop : 39.8596
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85512.3
  77. 5m_price_ema100_diff: 
    0.0143242
  78. 5m_price: 
    86737.3
  79. 5m_correlation_with_coin: 
    0.577786
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    -0.009755
  85. btc_indicators
  86. 1H_ema100: 
    86988.8
  87. 1H_price_ema100_diff: 
    -0.00289145
  88. 1H_price: 
    86737.3
  89. 1H_correlation_with_coin: 
    -0.037123
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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 20:00:00
                    [1] => 0.05358
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.6873982416151
            [ms_dist_from_last_low_pct] => 3.5274356103023
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.632325494588
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.05229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 0.05424
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 05:15:00
                    [1] => 0.05772
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 06:45:00
                    [1] => 0.05857
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.05854
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 11:00:00
                    [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 15:45:00
                    [1] => 0.05577
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.05358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:15:00
                    [1] => 0.0556
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23381294964028
            [ms_dist_from_last_low_pct] => 3.5274356103023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7700634565136
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-18 14:10:00
                    [1] => 0.05891
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 0.05577
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 16:15:00
                    [1] => 0.05681
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 0.05637
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 0.05581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:40:00
                    [1] => 0.05401
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.05458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:45:00
                    [1] => 0.05358
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:30:00
                    [1] => 0.0545
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:25:00
                    [1] => 0.0556
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23381294964028
            [ms_dist_from_last_low_pct] => 3.5274356103023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.0183486238532
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
5.88%
TP to Pivot Distance
0.0009
1.63%
DateTime Price Type
2025-12-18 14:10:00 0.05891 ↑ High
2025-12-18 15:55:00 0.05577 ↓ Low
2025-12-18 16:15:00 0.05681 ↑ High
2025-12-18 17:10:00 0.05637 ↑ High
2025-12-18 18:00:00 0.05581 ↑ High
2025-12-18 19:40:00 0.05401 ↓ Low
2025-12-18 20:00:00 0.05458 ↑ High
2025-12-18 20:45:00 0.05358 ↓ Low
2025-12-18 21:30:00 0.0545 ↑ High
2025-12-18 22:25:00 0.0556 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
10.39%
TP to Pivot Distance
0.0022
4.00%
DateTime Price Type
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 15:45:00 0.05577 ↓ Low
2025-12-18 20:45:00 0.05358 ↓ Low
2025-12-18 22:15:00 0.0556 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.69%
Dist From Last Low Pct
3.53%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
10.39%
TP to Pivot Distance
0.0022
4.00%
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 20:00:00 0.05358 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:26:02		 18 Dec 2025
22:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05525 0.05564 0.05447 2 0.03437
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 0.05525
  • Stop Loss: 0.05564
  • Take Profit: 0.05447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05564 - 0.05525 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05525 - 0.05447 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1137.2015 100 20582.8334 11.37
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05525 = 1133.33

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05564

Avec un position size USD de 1133.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1133.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.05 $
SL % Target SL $ Target
0.71 % 8.03 $
PNL PNL %
-8.03 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8507 % 120.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05447
            [entry_price] => 0.05525
            [stop_loss] => 0.055679
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05447
            [entry_price] => 0.05525
            [stop_loss] => 0.055718
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05447
            [entry_price] => 0.05525
            [stop_loss] => 0.055757
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05447
            [entry_price] => 0.05525
            [stop_loss] => 0.055835
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.36
            [high] => 0.05635000
            [low] => 0.05485000
            [mfe_pct] => 0.72
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:26:02-05:00
            [end_at] => 2025-12-19T00:26:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00219
            [rr_ratio] => 0.18
            [high] => 0.05744000
            [low] => 0.05485000
            [mfe_pct] => 0.72
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:26:02-05:00
            [end_at] => 2025-12-19T05:26:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05560000
            [high_after] => 0.05744000
            [low_before] => 0.05358000
            [low_after] => 0.05485000
            [is_new_high] => 
            [is_new_low] => 
        )

)