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Short Trade on LRC

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Short Trade on LRC 18 Dec 2025 at 23:06:20

Take profit at 0.0547 (1.46 %) and Stop Loss at 0.05592 (0.74 %)

Short Trade on LRC

The 18 Dec 2025 at 23:06:20

With 19686.5911 LRC at 0.05551$ per unit.

Position size of 1092.8027 $

Take profit at 0.0547 (1.46 %) and Stop Loss at 0.05592 (0.74 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.578073

15m : -0.023184

1H : -0.081606

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002709119774
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0553678
  4. ema21 : 0.0556415
  5. ema50 : 0.0557466
  6. ema100 : 0.0567814
  7. price_ema9_diff : 0.00256679
  8. ema9_ema21_diff : -0.00491838
  9. ema21_ema50_diff : -0.00188447
  10. price_ema100_diff : -0.0223919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291474
  14. ema_slope_21 : -0.0256591
  15. ema_slope_50 : 0.0032903
  16. ema_slope_100 : -0.0360408
  17. rsi : 0.493542
  18. adx : 0.247289
  19. kc_percentage : 0.474774
  20. kc_width_percentage : 0.095221
  21. volume_ema_diff : -0.615617
  22. volume_ema1 : 93636.461451001
  23. volume_ema2 : 243602.52590925
  24. chop : 38.3209
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0549446
  28. ema21 : 0.0550073
  29. ema50 : 0.0556015
  30. ema100 : 0.0554986
  31. price_ema9_diff : 0.0102892
  32. ema9_ema21_diff : -0.00113987
  33. ema21_ema50_diff : -0.0106868
  34. price_ema100_diff : 0.000203896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0298706
  38. ema_slope_21 : -0.0839759
  39. ema_slope_50 : -0.0879609
  40. ema_slope_100 : -0.036464
  41. rsi : 0.541329
  42. adx : 0.293865
  43. kc_percentage : 0.747926
  44. kc_width_percentage : 0.0383846
  45. volume_ema_diff : -0.58739
  46. volume_ema1 : 25301.862220365
  47. volume_ema2 : 61321.5668386
  48. chop : 49.7162
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0551951
  52. ema21 : 0.0549199
  53. ema50 : 0.0548235
  54. ema100 : 0.0552274
  55. price_ema9_diff : 0.00570378
  56. ema9_ema21_diff : 0.00501091
  57. ema21_ema50_diff : 0.00175828
  58. price_ema100_diff : 0.00511585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112426
  62. ema_slope_21 : 0.0911601
  63. ema_slope_50 : 0.0331744
  64. ema_slope_100 : -0.00239576
  65. rsi : 0.670081
  66. adx : 0.295449
  67. kc_percentage : 1.02817
  68. kc_width_percentage : 0.0195417
  69. volume_ema_diff : -0.140828
  70. volume_ema1 : 8147.8120373231
  71. volume_ema2 : 9483.3385464617
  72. chop : 40.2968
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85626.6
  77. 5m_price_ema100_diff: 
    0.0154353
  78. 5m_price: 
    86948.3
  79. 5m_correlation_with_coin: 
    0.578073
  80. btc_indicators
  81. 15m_ema100: 
    86254.3
  82. 15m_price_ema100_diff: 
    0.00804499
  83. 15m_price: 
    86948.3
  84. 15m_correlation_with_coin: 
    -0.023184
  85. btc_indicators
  86. 1H_ema100: 
    87097.1
  87. 1H_price_ema100_diff: 
    -0.00170946
  88. 1H_price: 
    86948.3
  89. 1H_correlation_with_coin: 
    -0.081606
    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] => -9.4594594594595
            [ms_dist_from_last_low_pct] => 3.7887271369914
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [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 22:30:00
                    [1] => 0.05572
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19741564967695
            [ms_dist_from_last_low_pct] => 3.7887271369914
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.9940276222471
            [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 15:55:00
                    [1] => 0.05577
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 22:30:00
                    [1] => 0.05572
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 23:05:00
                    [1] => 0.05565
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071877807726861
            [ms_dist_from_last_low_pct] => 3.7887271369914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 0.12578616352201
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.59%
TP to Pivot Distance
0.0011
2.05%
DateTime Price Type
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 22:30:00 0.05572 ↑ High
2025-12-18 23:05:00 0.05565 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
9.84%
TP to Pivot Distance
0.0024
4.41%
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 22:30:00 0.05572 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.46%
Dist From Last Low Pct
3.79%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0055
9.84%
TP to Pivot Distance
0.0024
4.41%
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
23:06:20		 18 Dec 2025
23:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05551 0.05592 0.0547 1.98 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 0.05551
  • Stop Loss: 0.05592
  • Take Profit: 0.0547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05592 - 0.05551 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05551 - 0.0547 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1092.8027 100 19686.5911 10.93
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.05551 = 1083.12

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05592

Avec un position size USD de 1083.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1083.12
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.46 % 15.95 $
SL % Target SL $ Target
0.74 % 8.07 $
PNL PNL %
-8.07 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7926 % 107.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0547
            [entry_price] => 0.05551
            [stop_loss] => 0.055961
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0547
            [entry_price] => 0.05551
            [stop_loss] => 0.056002
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0547
            [entry_price] => 0.05551
            [stop_loss] => 0.056043
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0547
            [entry_price] => 0.05551
            [stop_loss] => 0.056125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000005E-5
            [max_drawdown] => 0.00097000000000001
            [rr_ratio] => -0.04
            [high] => 0.05648000
            [low] => 0.05555000
            [mfe_pct] => -0.07
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T23:06:20-05:00
            [end_at] => 2025-12-19T01:06:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.0000000000005E-5
            [max_drawdown] => 0.00193
            [rr_ratio] => -0.02
            [high] => 0.05744000
            [low] => 0.05555000
            [mfe_pct] => -0.07
            [mae_pct] => 3.48
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T23:06:20-05:00
            [end_at] => 2025-12-19T06:06:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05572000
            [high_after] => 0.05744000
            [low_before] => 0.05358000
            [low_after] => 0.05555000
            [is_new_high] => 
            [is_new_low] => 
        )

)