Long Trade on LRC 20 Dec 2025 at 00:17:24

Take profit at 0.06036 (1.19 %) and Stop Loss at 0.05929 (0.6 %)

Long Trade on LRC

The 20 Dec 2025 at 00:17:24

With 22454.1692 LRC at 0.05965$ per unit.

Position size of 1339.3912 $

Take profit at 0.06036 (1.19 %) and Stop Loss at 0.05929 (0.6 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.47
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 : 0.017633

15m : -0.077125

1H : -0.019824

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002375208494
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0603292
  4. ema21 : 0.0592658
  5. ema50 : 0.0577518
  6. ema100 : 0.0570725
  7. price_ema9_diff : -0.0112587
  8. ema9_ema21_diff : 0.0179427
  9. ema21_ema50_diff : 0.0262148
  10. price_ema100_diff : 0.0451604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.580188
  14. ema_slope_21 : 0.45706
  15. ema_slope_50 : 0.271918
  16. ema_slope_100 : 0.146618
  17. rsi : 0.542803
  18. adx : 0.423395
  19. kc_percentage : 0.552914
  20. kc_width_percentage : 0.095172
  21. volume_ema_diff : -0.321099
  22. volume_ema1 : 161056.76117978
  23. volume_ema2 : 237231.81660062
  24. chop : 31.9561
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0603039
  29. ema21 : 0.0606937
  30. ema50 : 0.0601133
  31. ema100 : 0.0589267
  32. price_ema9_diff : -0.0108446
  33. ema9_ema21_diff : -0.00642192
  34. ema21_ema50_diff : 0.00965452
  35. price_ema100_diff : 0.0122734
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.175337
  39. ema_slope_21 : -0.0596633
  40. ema_slope_50 : 0.0439969
  41. ema_slope_100 : 0.0676417
  42. rsi : 0.382369
  43. adx : 0.336025
  44. kc_percentage : 0.0274135
  45. kc_width_percentage : 0.0368446
  46. volume_ema_diff : -0.807839
  47. volume_ema1 : 12112.201771687
  48. volume_ema2 : 63031.700033698
  49. chop : 56.1602
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0598421
  54. ema21 : 0.060275
  55. ema50 : 0.06074
  56. ema100 : 0.060832
  57. price_ema9_diff : -0.00321023
  58. ema9_ema21_diff : -0.00718217
  59. ema21_ema50_diff : -0.00765611
  60. price_ema100_diff : -0.0194314
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.163524
  64. ema_slope_21 : -0.125298
  65. ema_slope_50 : -0.0707078
  66. ema_slope_100 : -0.0338766
  67. rsi : 0.28153
  68. adx : 0.370383
  69. kc_percentage : -0.215486
  70. kc_width_percentage : 0.0139524
  71. volume_ema_diff : -0.825085
  72. volume_ema1 : 2575.0958444773
  73. volume_ema2 : 14722.026055494
  74. chop : 39.7409
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88123.1
  80. 5m_price_ema100_diff:
    0.00246131
  81. 5m_price:
    88340
  82. 5m_correlation_with_coin:
    0.017633
  83. btc_indicators
  84. 15m_ema100:
    87858.4
  85. 15m_price_ema100_diff:
    0.00548082
  86. 15m_price:
    88340
  87. 15m_correlation_with_coin:
    -0.077125
  88. btc_indicators
  89. 1H_ema100:
    87056.7
  90. 1H_price_ema100_diff:
    0.0147405
  91. 1H_price:
    88340
  92. 1H_correlation_with_coin:
    -0.019824
  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] => 2025-12-20 00:00:00
                        [1] => 0.05947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.1762870514821
                [ms_dist_from_last_low_pct] => 0.050445602824946
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7854380359845
                [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] => 2025-12-20 00:15:00
                        [1] => 0.05947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1762870514821
                [ms_dist_from_last_low_pct] => 0.050445602824946
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7854380359845
                [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] => 2025-12-20 00:15:00
                        [1] => 0.05947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2362985851358
                [ms_dist_from_last_low_pct] => 0.050445602824946
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3966705902136
                [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
-3.24%
Dist From Last Low Pct
0.05%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.30%
TP to Pivot Distance
0.0037
6.20%
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
2025-12-20 00:15:00 0.05947 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.38%
TP to Pivot Distance
0.0037
6.20%
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
2025-12-20 00:15:00 0.05947 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.18%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
11.81%
TP to Pivot Distance
0.0037
6.20%
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
2025-12-20 00:00:00 0.05947 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
00:17:24
20 Dec 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05965 0.05929 0.06036 1.97 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 0.05965
  • Stop Loss: 0.05929
  • Take Profit: 0.06036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05929 - 0.05965 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05965 - 0.06036 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
1339.3912 100 22454.1692 13.39
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.05965 = -1325.56

Donc, tu peux acheter -22222.22 avec un stoploss a 0.05929

Avec un position size USD de -1325.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -1325.56
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
1.19 % 15.94 $
SL % Target SL $ Target
0.6 % 8.08 $
PNL PNL %
-8.08 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8885 % 147.22 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.05965
            [stop_loss] => 0.059254
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.05965
            [stop_loss] => 0.059218
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.05965
            [stop_loss] => 0.059182
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.05965
            [stop_loss] => 0.05911
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.73
            [high] => 0.06010000
            [low] => 0.05939000
            [mfe_pct] => 0.75
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T00:17:24-05:00
            [end_at] => 2025-12-20T02:17:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.49
            [high] => 0.06010000
            [low] => 0.05873000
            [mfe_pct] => 0.75
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T00:17:24-05:00
            [end_at] => 2025-12-20T07:17:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06215000
            [high_after] => 0.06010000
            [low_before] => 0.05947000
            [low_after] => 0.05873000
            [is_new_high] => 
            [is_new_low] => 
        )

)