Long Trade on LRC 19 Dec 2025 at 23:59:19

Take profit at 0.06058 (1.41 %) and Stop Loss at 0.05932 (0.7 %)

Long Trade on LRC

The 19 Dec 2025 at 23:59:19

With 18997.2618 LRC at 0.05974$ per unit.

Position size of 1134.8964 $

Take profit at 0.06058 (1.41 %) and Stop Loss at 0.05932 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.81
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 : 0.065855

15m : -0.026164

1H : 0.010139

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002807422131
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.060499
  4. ema21 : 0.0592273
  5. ema50 : 0.0576629
  6. ema100 : 0.0569376
  7. price_ema9_diff : -0.0125462
  8. ema9_ema21_diff : 0.0214708
  9. ema21_ema50_diff : 0.02713
  10. price_ema100_diff : 0.0492174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.602411
  14. ema_slope_21 : 0.453658
  15. ema_slope_50 : 0.264039
  16. ema_slope_100 : 0.143234
  17. rsi : 0.547514
  18. adx : 0.426842
  19. kc_percentage : 0.568108
  20. kc_width_percentage : 0.103727
  21. volume_ema_diff : -0.0306704
  22. volume_ema1 : 239304.39064467
  23. volume_ema2 : 246876.19578677
  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 : -0.0157075
  33. ema9_ema21_diff : -0.003767
  34. ema21_ema50_diff : 0.0127747
  35. price_ema100_diff : 0.0145087
  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 : 0.0320505
  45. kc_width_percentage : 0.0425387
  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 : 0.0601188
  54. ema21 : 0.060565
  55. ema50 : 0.0609274
  56. ema100 : 0.0609164
  57. price_ema9_diff : -0.00630177
  58. ema9_ema21_diff : -0.00736745
  59. ema21_ema50_diff : -0.00594729
  60. price_ema100_diff : -0.0193119
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155967
  64. ema_slope_21 : -0.104475
  65. ema_slope_50 : -0.0532408
  66. ema_slope_100 : -0.0219384
  67. rsi : 0.286117
  68. adx : 0.318455
  69. kc_percentage : -0.268972
  70. kc_width_percentage : 0.0173846
  71. volume_ema_diff : -0.484148
  72. volume_ema1 : 8792.1721876661
  73. volume_ema2 : 17044.002123141
  74. chop : 33.8253
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88123.7
  80. 5m_price_ema100_diff:
    0.0012059
  81. 5m_price:
    88230
  82. 5m_correlation_with_coin:
    0.065855
  83. btc_indicators
  84. 15m_ema100:
    87889.5
  85. 15m_price_ema100_diff:
    0.0039529
  86. 15m_price:
    88237
  87. 15m_correlation_with_coin:
    -0.026164
  88. btc_indicators
  89. 1H_ema100:
    87023.4
  90. 1H_price_ema100_diff:
    0.0138644
  91. 1H_price:
    88230
  92. 1H_correlation_with_coin:
    0.010139
  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
0.51%
TP to Pivot Distance
0.0035
5.81%
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
5.43%
TP to Pivot Distance
0.0035
5.81%
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
11.85%
TP to Pivot Distance
0.0035
5.81%
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
23:59:19
20 Dec 2025
03:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05974 0.05932 0.06058 2 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 0.05974
  • Stop Loss: 0.05932
  • Take Profit: 0.06058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05932 - 0.05974 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05974 - 0.06058 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1134.8964 100 18997.2618 11.35
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.05974 = -1137.9

Donc, tu peux acheter -19047.62 avec un stoploss a 0.05932

Avec un position size USD de -1137.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -1137.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 15.96 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
-7.98 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0378 % 147.62 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.05974
            [stop_loss] => 0.059278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.05974
            [stop_loss] => 0.059236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.05974
            [stop_loss] => 0.059194
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.05974
            [stop_loss] => 0.05911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.03
            [high] => 0.06010000
            [low] => 0.05939000
            [mfe_pct] => 0.6
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T23:59:19-05:00
            [end_at] => 2025-12-20T01:59:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00101
            [rr_ratio] => 0.36
            [high] => 0.06010000
            [low] => 0.05873000
            [mfe_pct] => 0.6
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T23:59:19-05:00
            [end_at] => 2025-12-20T06:59:19-05:00
        )

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

)