Long Trade on LRC 20 Dec 2025 at 00:08:51

Take profit at 0.06051 (1.34 %) and Stop Loss at 0.05931 (0.67 %)

Long Trade on LRC

The 20 Dec 2025 at 00:08:51

With 20042.4102 LRC at 0.05971$ per unit.

Position size of 1196.7323 $

Take profit at 0.06051 (1.34 %) and Stop Loss at 0.05931 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.72
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.015533

15m : -0.103344

1H : 0.049639

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002661023933
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0603412
  4. ema21 : 0.0592712
  5. ema50 : 0.0577542
  6. ema100 : 0.0570737
  7. price_ema9_diff : -0.010461
  8. ema9_ema21_diff : 0.0180514
  9. ema21_ema50_diff : 0.0262674
  10. price_ema100_diff : 0.0461899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.581961
  14. ema_slope_21 : 0.457869
  15. ema_slope_50 : 0.272268
  16. ema_slope_100 : 0.146794
  17. rsi : 0.545923
  18. adx : 0.423621
  19. kc_percentage : 0.562565
  20. kc_width_percentage : 0.0949424
  21. volume_ema_diff : -0.325092
  22. volume_ema1 : 160027.80608645
  23. volume_ema2 : 237110.76306023
  24. chop : 31.9531
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0604774
  29. ema21 : 0.0608026
  30. ema50 : 0.0601344
  31. ema100 : 0.0589145
  32. price_ema9_diff : -0.0126902
  33. ema9_ema21_diff : -0.00534841
  34. ema21_ema50_diff : 0.0111121
  35. price_ema100_diff : 0.0135021
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145888
  39. ema_slope_21 : -0.0360126
  40. ema_slope_50 : 0.0582438
  41. ema_slope_100 : 0.075315
  42. rsi : 0.387086
  43. adx : 0.355781
  44. kc_percentage : 0.050228
  45. kc_width_percentage : 0.0406889
  46. volume_ema_diff : -0.739644
  47. volume_ema1 : 17131.115864197
  48. volume_ema2 : 65799.040940136
  49. chop : 57.5791
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0599636
  54. ema21 : 0.0604125
  55. ema50 : 0.060836
  56. ema100 : 0.0608996
  57. price_ema9_diff : -0.00423035
  58. ema9_ema21_diff : -0.00743027
  59. ema21_ema50_diff : -0.00696149
  60. price_ema100_diff : -0.0195346
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160643
  64. ema_slope_21 : -0.115809
  65. ema_slope_50 : -0.0625519
  66. ema_slope_100 : -0.0289088
  67. rsi : 0.292622
  68. adx : 0.345307
  69. kc_percentage : -0.192257
  70. kc_width_percentage : 0.016306
  71. volume_ema_diff : -0.730789
  72. volume_ema1 : 4251.2841834071
  73. volume_ema2 : 15791.648650741
  74. chop : 32.8456
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88135.5
  80. 5m_price_ema100_diff:
    0.00164747
  81. 5m_price:
    88280.8
  82. 5m_correlation_with_coin:
    0.015533
  83. btc_indicators
  84. 15m_ema100:
    87856.6
  85. 15m_price_ema100_diff:
    0.00482792
  86. 15m_price:
    88280.8
  87. 15m_correlation_with_coin:
    -0.103344
  88. btc_indicators
  89. 1H_ema100:
    87055.5
  90. 1H_price_ema100_diff:
    0.0140741
  91. 1H_price:
    88280.8
  92. 1H_correlation_with_coin:
    0.049639
  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] => -6.9734789391576
                [ms_dist_from_last_low_pct] => 0.016772895001682
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -6.9734789391576
                [ms_dist_from_last_low_pct] => 0.016772895001682
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [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 17:40:00
                        [1] => 0.06009
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 18:45:00
                        [1] => 0.06254
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 19:55:00
                        [1] => 0.06044
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 20:10:00
                        [1] => 0.0641
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 21:05:00
                        [1] => 0.06132
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:15:00
                        [1] => 0.06205
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 22:20:00
                        [1] => 0.0607
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 22:45:00
                        [1] => 0.06149
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 23:50:00
                        [1] => 0.05962
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 00:05:00
                        [1] => 0.05962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0248820946495
                [ms_dist_from_last_low_pct] => 0.016772895001682
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.52%
TP to Pivot Distance
0.0036
5.93%
DateTime Price Type
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
2025-12-20 00:05:00 0.05962 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.97%
Dist From Last Low Pct
0.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
5.93%
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
-6.97%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
5.93%
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
20 Dec 2025
00:08:51
20 Dec 2025
03:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05971 0.05931 0.06051 2 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 0.05971
  • Stop Loss: 0.05931
  • Take Profit: 0.06051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05931 - 0.05971 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05971 - 0.06051 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1196.7323 100 20042.4102 11.97
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.05971 = -1194.2

Donc, tu peux acheter -20000 avec un stoploss a 0.05931

Avec un position size USD de -1194.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -1194.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.34 % 16.03 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9881 % 147.5 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06051
            [entry_price] => 0.05971
            [stop_loss] => 0.05927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06051
            [entry_price] => 0.05971
            [stop_loss] => 0.05923
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06051
            [entry_price] => 0.05971
            [stop_loss] => 0.05919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06051
            [entry_price] => 0.05971
            [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] => 0.00039
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.22
            [high] => 0.06010000
            [low] => 0.05939000
            [mfe_pct] => 0.65
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T00:08:51-05:00
            [end_at] => 2025-12-20T02:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00098
            [rr_ratio] => 0.4
            [high] => 0.06010000
            [low] => 0.05873000
            [mfe_pct] => 0.65
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T00:08:51-05:00
            [end_at] => 2025-12-20T07:08:51-05:00
        )

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

)