Long Trade on LRC 19 Dec 2025 at 23:55:26

Take profit at 0.06055 (1.39 %) and Stop Loss at 0.05931 (0.69 %)

Long Trade on LRC

The 19 Dec 2025 at 23:55:26

With 19291.7633 LRC at 0.05972$ per unit.

Position size of 1152.1041 $

Take profit at 0.06055 (1.39 %) and Stop Loss at 0.05931 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.83
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 : 0.065108

15m : -0.026167

1H : 0.010022

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002764564988
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.060495
  4. ema21 : 0.0592255
  5. ema50 : 0.0576621
  6. ema100 : 0.0569372
  7. price_ema9_diff : -0.0128116
  8. ema9_ema21_diff : 0.0214346
  9. ema21_ema50_diff : 0.0271124
  10. price_ema100_diff : 0.0488734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.60182
  14. ema_slope_21 : 0.453388
  15. ema_slope_50 : 0.263922
  16. ema_slope_100 : 0.143175
  17. rsi : 0.546539
  18. adx : 0.426842
  19. kc_percentage : 0.565188
  20. kc_width_percentage : 0.103762
  21. volume_ema_diff : -0.0376243
  22. volume_ema1 : 237368.448068
  23. volume_ema2 : 246648.43783657
  24. chop : 31.1811
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0606933
  29. ema21 : 0.0609228
  30. ema50 : 0.0601543
  31. ema100 : 0.0588856
  32. price_ema9_diff : -0.016037
  33. ema9_ema21_diff : -0.003767
  34. ema21_ema50_diff : 0.0127747
  35. price_ema100_diff : 0.014169
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.101119
  39. ema_slope_21 : -0.00661004
  40. ema_slope_50 : 0.0747372
  41. ema_slope_100 : 0.0845584
  42. rsi : 0.398537
  43. adx : 0.375937
  44. kc_percentage : 0.0241804
  45. kc_width_percentage : 0.042553
  46. volume_ema_diff : -0.748614
  47. volume_ema1 : 17132.018034628
  48. volume_ema2 : 68150.339989939
  49. chop : 60.797
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0601148
  54. ema21 : 0.0605632
  55. ema50 : 0.0609266
  56. ema100 : 0.060916
  57. price_ema9_diff : -0.00656835
  58. ema9_ema21_diff : -0.0074037
  59. ema21_ema50_diff : -0.00596434
  60. price_ema100_diff : -0.0196339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.156511
  64. ema_slope_21 : -0.104722
  65. ema_slope_50 : -0.0533474
  66. ema_slope_100 : -0.0219925
  67. rsi : 0.280136
  68. adx : 0.318455
  69. kc_percentage : -0.304998
  70. kc_width_percentage : 0.0169886
  71. volume_ema_diff : -0.592285
  72. volume_ema1 : 6856.2296109994
  73. volume_ema2 : 16816.244172945
  74. chop : 33.7879
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88123.4
  80. 5m_price_ema100_diff:
    0.00105908
  81. 5m_price:
    88216.8
  82. 5m_correlation_with_coin:
    0.065108
  83. btc_indicators
  84. 15m_ema100:
    87889.5
  85. 15m_price_ema100_diff:
    0.0039529
  86. 15m_price:
    88237
  87. 15m_correlation_with_coin:
    -0.026167
  88. btc_indicators
  89. 1H_ema100:
    87023.2
  90. 1H_price_ema100_diff:
    0.0137158
  91. 1H_price:
    88216.8
  92. 1H_correlation_with_coin:
    0.010022
  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] => 0.05962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.801872074883
                [ms_dist_from_last_low_pct] => 0.20127474002013
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5142569607514
                [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 23:45:00
                        [1] => 0.05962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.801872074883
                [ms_dist_from_last_low_pct] => 0.20127474002013
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5142569607514
                [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 23:50:00
                        [1] => 0.05962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8459912180842
                [ms_dist_from_last_low_pct] => 0.20127474002013
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1365313653137
                [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
-2.85%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.52%
TP to Pivot Distance
0.0036
5.86%
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 23:50:00 0.05962 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.41%
TP to Pivot Distance
0.0036
5.86%
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 23:45:00 0.05962 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
11.84%
TP to Pivot Distance
0.0036
5.86%
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 0.05962 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
23:55:26
20 Dec 2025
03:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05972 0.05931 0.06055 2.02 0.03514
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 0.05972
  • Stop Loss: 0.05931
  • Take Profit: 0.06055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05931 - 0.05972 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05972 - 0.06055 = -0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00083 / -0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1152.1041 100 19291.7633 11.52
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 0.05972 = -1165.27

Donc, tu peux acheter -19512.2 avec un stoploss a 0.05931

Avec un position size USD de -1165.27$

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 -0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -1165.27
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.39 % 16.01 $
SL % Target SL $ Target
0.69 % 7.91 $
PNL PNL %
-7.91 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0047 % 146.35 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06055
            [entry_price] => 0.05972
            [stop_loss] => 0.059269
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06055
            [entry_price] => 0.05972
            [stop_loss] => 0.059228
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06055
            [entry_price] => 0.05972
            [stop_loss] => 0.059187
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06055
            [entry_price] => 0.05972
            [stop_loss] => 0.059105
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.15
            [high] => 0.06010000
            [low] => 0.05939000
            [mfe_pct] => 0.64
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:55:26-05:00
            [end_at] => 2025-12-20T01:55:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.38
            [high] => 0.06010000
            [low] => 0.05873000
            [mfe_pct] => 0.64
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:55:26-05:00
            [end_at] => 2025-12-20T06:55:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06410000
            [high_after] => 0.06010000
            [low_before] => 0.05962000
            [low_after] => 0.05873000
            [is_new_high] => 
            [is_new_low] => 
        )

)