Long Trade on LRC 19 Dec 2025 at 23:42:15

Take profit at 0.0609 (1.48 %) and Stop Loss at 0.05956 (0.75 %)

Long Trade on LRC

The 19 Dec 2025 at 23:42:15

With 17903.8239 LRC at 0.06001$ per unit.

Position size of 1074.4085 $

Take profit at 0.0609 (1.48 %) and Stop Loss at 0.05956 (0.75 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.012243

15m : 0.010146

1H : 0.028213

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002978879466
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.060553
  4. ema21 : 0.0592519
  5. ema50 : 0.0576735
  6. ema100 : 0.056943
  7. price_ema9_diff : -0.00896797
  8. ema9_ema21_diff : 0.021959
  9. ema21_ema50_diff : 0.027367
  10. price_ema100_diff : 0.0538605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.610386
  14. ema_slope_21 : 0.457299
  15. ema_slope_50 : 0.265618
  16. ema_slope_100 : 0.14403
  17. rsi : 0.561032
  18. adx : 0.430427
  19. kc_percentage : 0.609871
  20. kc_width_percentage : 0.101061
  21. volume_ema_diff : -0.0642871
  22. volume_ema1 : 229978.59919467
  23. volume_ema2 : 245779.04385148
  24. chop : 31.1318
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0609896
  29. ema21 : 0.061069
  30. ema50 : 0.0601754
  31. ema100 : 0.0588153
  32. price_ema9_diff : -0.0160629
  33. ema9_ema21_diff : -0.00130034
  34. ema21_ema50_diff : 0.0148503
  35. price_ema100_diff : 0.0203125
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0541501
  39. ema_slope_21 : 0.0225592
  40. ema_slope_50 : 0.0912066
  41. ema_slope_100 : 0.0951884
  42. rsi : 0.438438
  43. adx : 0.406758
  44. kc_percentage : 0.0865177
  45. kc_width_percentage : 0.043268
  46. volume_ema_diff : -0.723886
  47. volume_ema1 : 19286.182828609
  48. volume_ema2 : 69848.788468657
  49. chop : 61.5234
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0605023
  54. ema21 : 0.0608465
  55. ema50 : 0.0611
  56. ema100 : 0.0611175
  57. price_ema9_diff : -0.00813733
  58. ema9_ema21_diff : -0.0056568
  59. ema21_ema50_diff : -0.00414855
  60. price_ema100_diff : -0.0181221
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0970555
  64. ema_slope_21 : -0.0669317
  65. ema_slope_50 : -0.033687
  66. ema_slope_100 : -0.0144023
  67. rsi : 0.295227
  68. adx : 0.255422
  69. kc_percentage : -0.23433
  70. kc_width_percentage : 0.0185418
  71. volume_ema_diff : -0.6795
  72. volume_ema1 : 5799.0002275397
  73. volume_ema2 : 18093.648301591
  74. chop : 40.5759
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88114.5
  80. 5m_price_ema100_diff:
    0.00129664
  81. 5m_price:
    88228.8
  82. 5m_correlation_with_coin:
    0.012243
  83. btc_indicators
  84. 15m_ema100:
    87821.2
  85. 15m_price_ema100_diff:
    0.004995
  86. 15m_price:
    88259.9
  87. 15m_correlation_with_coin:
    0.010146
  88. btc_indicators
  89. 1H_ema100:
    87023.4
  90. 1H_price_ema100_diff:
    0.0138509
  91. 1H_price:
    88228.8
  92. 1H_correlation_with_coin:
    0.028213
  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 15:00:00
                        [1] => 0.05742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 03:00:00
                        [1] => 0.05485
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.0566
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 0.05411
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.05229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 11:00:00
                        [1] => 0.06142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.05358
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.05744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 0.0641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:00:00
                        [1] => 0.05991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.5210608424337
                [ms_dist_from_last_low_pct] => 0.016691704223006
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9938240694375
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-19 09:45:00
                        [1] => 0.0561
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 0.05714
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.05614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 0.06181
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 16:00:00
                        [1] => 0.05985
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 16:15:00
                        [1] => 0.06211
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.06009
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:45:00
                        [1] => 0.06044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 20:00:00
                        [1] => 0.0641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:30:00
                        [1] => 0.05991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.5210608424337
                [ms_dist_from_last_low_pct] => 0.016691704223006
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9938240694375
                [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] => 2025-12-19 17:00:00
                        [1] => 0.06141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.06009
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 18:45:00
                        [1] => 0.06254
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 19:55:00
                        [1] => 0.06044
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 20:10:00
                        [1] => 0.0641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:05:00
                        [1] => 0.06132
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 21:15:00
                        [1] => 0.06205
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:20:00
                        [1] => 0.0607
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 22:45:00
                        [1] => 0.06149
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 23:40:00
                        [1] => 0.05991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5532606927956
                [ms_dist_from_last_low_pct] => 0.016691704223006
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6372892672342
                [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
-2.55%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.59%
TP to Pivot Distance
0.0032
5.25%
DateTime Price Type
2025-12-19 17:00:00 0.06141 ↑ High
2025-12-19 17:40:00 0.06009 ↓ Low
2025-12-19 18:45:00 0.06254 ↑ High
2025-12-19 19:55:00 0.06044 ↓ Low
2025-12-19 20:10:00 0.0641 ↑ High
2025-12-19 21:05:00 0.06132 ↓ Low
2025-12-19 21:15:00 0.06205 ↑ High
2025-12-19 22:20:00 0.0607 ↓ Low
2025-12-19 22:45:00 0.06149 ↑ High
2025-12-19 23:40:00 0.05991 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
5.81%
TP to Pivot Distance
0.0032
5.25%
DateTime Price Type
2025-12-19 09:45:00 0.0561 ↓ Low
2025-12-19 10:15:00 0.05714 ↑ High
2025-12-19 12:45:00 0.05614 ↓ Low
2025-12-19 14:45:00 0.06181 ↑ High
2025-12-19 16:00:00 0.05985 ↓ Low
2025-12-19 16:15:00 0.06211 ↑ High
2025-12-19 17:30:00 0.06009 ↓ Low
2025-12-19 19:45:00 0.06044 ↓ Low
2025-12-19 20:00:00 0.0641 ↑ High
2025-12-19 23:30:00 0.05991 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
12.21%
TP to Pivot Distance
0.0032
5.25%
DateTime Price Type
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
2025-12-19 02:00:00 0.05744 ↑ High
2025-12-19 20:00:00 0.0641 ↑ High
2025-12-19 23:00:00 0.05991 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:42:15
20 Dec 2025
00:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06001 0.05956 0.0609 1.98 0.03524
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 0.06001
  • Stop Loss: 0.05956
  • Take Profit: 0.0609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05956 - 0.06001 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06001 - 0.0609 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1074.4085 100 17903.8239 10.74
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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.06001 = -1066.84

Donc, tu peux acheter -17777.78 avec un stoploss a 0.05956

Avec un position size USD de -1066.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1066.84
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.48 % 15.93 $
SL % Target SL $ Target
0.75 % 8.06 $
PNL PNL %
-8.06 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8999 % 120 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0609
            [entry_price] => 0.06001
            [stop_loss] => 0.059515
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0609
            [entry_price] => 0.06001
            [stop_loss] => 0.05947
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0609
            [entry_price] => 0.06001
            [stop_loss] => 0.059425
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0609
            [entry_price] => 0.06001
            [stop_loss] => 0.059335
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.15
            [high] => 0.06010000
            [low] => 0.05939000
            [mfe_pct] => 0.15
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:42:15-05:00
            [end_at] => 2025-12-20T01:42:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.07
            [high] => 0.06010000
            [low] => 0.05873000
            [mfe_pct] => 0.15
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:42:15-05:00
            [end_at] => 2025-12-20T06:42:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06410000
            [high_after] => 0.06010000
            [low_before] => 0.05991000
            [low_after] => 0.05873000
            [is_new_high] => 
            [is_new_low] => 
        )

)