Long Trade on LRC 20 Dec 2025 at 00:28:43

Take profit at 0.06032 (1.26 %) and Stop Loss at 0.0592 (0.62 %)

Long Trade on LRC

The 20 Dec 2025 at 00:28:43

With 21468.9458 LRC at 0.05957$ per unit.

Position size of 1278.9051 $

Take profit at 0.06032 (1.26 %) and Stop Loss at 0.0592 (0.62 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.78
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_confirmed

BTC Correlation Score

5m : 0.025061

15m : 0.094432

1H : -0.022818

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002484208294
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0603132
  4. ema21 : 0.0592585
  5. ema50 : 0.0577487
  6. ema100 : 0.0570709
  7. price_ema9_diff : -0.0123228
  8. ema9_ema21_diff : 0.0177976
  9. ema21_ema50_diff : 0.0261446
  10. price_ema100_diff : 0.0437876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.577824
  14. ema_slope_21 : 0.455982
  15. ema_slope_50 : 0.27145
  16. ema_slope_100 : 0.146382
  17. rsi : 0.538696
  18. adx : 0.421091
  19. kc_percentage : 0.539579
  20. kc_width_percentage : 0.0967099
  21. volume_ema_diff : -0.292531
  22. volume_ema1 : 168449.23079645
  23. volume_ema2 : 238101.51890846
  24. chop : 31.9868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0602739
  29. ema21 : 0.0606801
  30. ema50 : 0.0601075
  31. ema100 : 0.0589237
  32. price_ema9_diff : -0.0116796
  33. ema9_ema21_diff : -0.00669304
  34. ema21_ema50_diff : 0.00952646
  35. price_ema100_diff : 0.0109667
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.179395
  39. ema_slope_21 : -0.0615222
  40. ema_slope_50 : 0.0431772
  41. ema_slope_100 : 0.0672182
  42. rsi : 0.370371
  43. adx : 0.338068
  44. kc_percentage : 0.0134527
  45. kc_width_percentage : 0.0381028
  46. volume_ema_diff : -0.804961
  47. volume_ema1 : 12297.877518353
  48. volume_ema2 : 63053.544239188
  49. chop : 54.2463
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0597153
  54. ema21 : 0.0601364
  55. ema50 : 0.0606548
  56. ema100 : 0.0608711
  57. price_ema9_diff : -0.00243402
  58. ema9_ema21_diff : -0.00700284
  59. ema21_ema50_diff : -0.00854563
  60. price_ema100_diff : -0.0213754
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.154088
  64. ema_slope_21 : -0.127796
  65. ema_slope_50 : -0.077065
  66. ema_slope_100 : -0.0414032
  67. rsi : 0.288582
  68. adx : 0.390635
  69. kc_percentage : -0.0877929
  70. kc_width_percentage : 0.0153107
  71. volume_ema_diff : -0.459963
  72. volume_ema1 : 7797.803566064
  73. volume_ema2 : 14439.411499612
  74. chop : 41.2765
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88125.9
  80. 5m_price_ema100_diff:
    0.00230931
  81. 5m_price:
    88329.5
  82. 5m_correlation_with_coin:
    0.025061
  83. btc_indicators
  84. 15m_ema100:
    87858.6
  85. 15m_price_ema100_diff:
    0.00559126
  86. 15m_price:
    88349.9
  87. 15m_correlation_with_coin:
    0.094432
  88. btc_indicators
  89. 1H_ema100:
    87056.5
  90. 1H_price_ema100_diff:
    0.0146223
  91. 1H_price:
    88329.5
  92. 1H_correlation_with_coin:
    -0.022818
  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] => 0.05939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0202808112325
                [ms_dist_from_last_low_pct] => 0.35359488129315
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9306280518606
                [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] => 0.05939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.0202808112325
                [ms_dist_from_last_low_pct] => 0.35359488129315
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9306280518606
                [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 00:20:00
                        [1] => 0.05939
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.073670515531
                [ms_dist_from_last_low_pct] => 0.35359488129315
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5359488129315
                [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
-3.07%
Dist From Last Low Pct
0.35%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.32%
TP to Pivot Distance
0.0038
6.27%
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 00:20:00 0.05939 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
0.35%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
5.24%
TP to Pivot Distance
0.0038
6.27%
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 0.05939 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
11.67%
TP to Pivot Distance
0.0038
6.27%
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 0.05939 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
00:28:43
20 Dec 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05957 0.0592 0.06032 2.03 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 0.05957
  • Stop Loss: 0.0592
  • Take Profit: 0.06032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0592 - 0.05957 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05957 - 0.06032 = -0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00075 / -0.00037 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1278.9051 100 21468.9458 12.79
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.05957 = -1288

Donc, tu peux acheter -21621.62 avec un stoploss a 0.0592

Avec un position size USD de -1288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00075 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -1288
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.26 % 16.1 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7554 % 121.62 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06032
            [entry_price] => 0.05957
            [stop_loss] => 0.059163
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06032
            [entry_price] => 0.05957
            [stop_loss] => 0.059126
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06032
            [entry_price] => 0.05957
            [stop_loss] => 0.059089
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06032
            [entry_price] => 0.05957
            [stop_loss] => 0.059015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00014
            [rr_ratio] => 3.79
            [high] => 0.06010000
            [low] => 0.05943000
            [mfe_pct] => 0.89
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T00:28:43-05:00
            [end_at] => 2025-12-20T02:28:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.63
            [high] => 0.06010000
            [low] => 0.05873000
            [mfe_pct] => 0.89
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T00:28:43-05:00
            [end_at] => 2025-12-20T07:28:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06205000
            [high_after] => 0.06010000
            [low_before] => 0.05939000
            [low_after] => 0.05873000
            [is_new_high] => 
            [is_new_low] => 
        )

)