Long Trade on LRC 20 Dec 2025 at 00:32:32

Take profit at 0.06027 (1.19 %) and Stop Loss at 0.05921 (0.59 %)

Long Trade on LRC

The 20 Dec 2025 at 00:32:32

With 22629.6493 LRC at 0.05956$ per unit.

Position size of 1347.8219 $

Take profit at 0.06027 (1.19 %) and Stop Loss at 0.05921 (0.59 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.71
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 : 0.006329

15m : 0.084917

1H : 0.106865

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002356790095
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0603112
  4. ema21 : 0.0592576
  5. ema50 : 0.0577483
  6. ema100 : 0.0570707
  7. price_ema9_diff : -0.0124559
  8. ema9_ema21_diff : 0.0177795
  9. ema21_ema50_diff : 0.0261358
  10. price_ema100_diff : 0.043616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.577528
  14. ema_slope_21 : 0.455847
  15. ema_slope_50 : 0.271392
  16. ema_slope_100 : 0.146353
  17. rsi : 0.538188
  18. adx : 0.421091
  19. kc_percentage : 0.538008
  20. kc_width_percentage : 0.0967261
  21. volume_ema_diff : -0.291804
  22. volume_ema1 : 168638.19638978
  23. volume_ema2 : 238123.75015474
  24. chop : 31.9868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0601471
  29. ema21 : 0.0605865
  30. ema50 : 0.0600951
  31. ema100 : 0.0589775
  32. price_ema9_diff : -0.00976242
  33. ema9_ema21_diff : -0.00725222
  34. ema21_ema50_diff : 0.00817809
  35. price_ema100_diff : 0.00987528
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.201299
  39. ema_slope_21 : -0.0822409
  40. ema_slope_50 : 0.0293783
  41. ema_slope_100 : 0.0582635
  42. rsi : 0.374808
  43. adx : 0.323081
  44. kc_percentage : 0.0246579
  45. kc_width_percentage : 0.0359169
  46. volume_ema_diff : -0.785986
  47. volume_ema1 : 13186.239052236
  48. volume_ema2 : 61614.086311572
  49. chop : 52.0029
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.059689
  54. ema21 : 0.0600865
  55. ema50 : 0.060626
  56. ema100 : 0.0609418
  57. price_ema9_diff : -0.00216252
  58. ema9_ema21_diff : -0.00661579
  59. ema21_ema50_diff : -0.00889723
  60. price_ema100_diff : -0.0226748
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.144757
  64. ema_slope_21 : -0.125912
  65. ema_slope_50 : -0.079266
  66. ema_slope_100 : -0.0461323
  67. rsi : 0.29303
  68. adx : 0.393513
  69. kc_percentage : -0.0851519
  70. kc_width_percentage : 0.0142521
  71. volume_ema_diff : -0.650851
  72. volume_ema1 : 5381.6605040426
  73. volume_ema2 : 15413.659987375
  74. chop : 44.7358
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88137.2
  80. 5m_price_ema100_diff:
    0.00241274
  81. 5m_price:
    88349.9
  82. 5m_correlation_with_coin:
    0.006329
  83. btc_indicators
  84. 15m_ema100:
    87883.5
  85. 15m_price_ema100_diff:
    0.005307
  86. 15m_price:
    88349.9
  87. 15m_correlation_with_coin:
    0.084917
  88. btc_indicators
  89. 1H_ema100:
    87056.9
  90. 1H_price_ema100_diff:
    0.0148519
  91. 1H_price:
    88349.9
  92. 1H_correlation_with_coin:
    0.106865
  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] => -7.0514820592824
                [ms_dist_from_last_low_pct] => 0.31991917831285
                [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] => -7.0514820592824
                [ms_dist_from_last_low_pct] => 0.31991917831285
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [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] => -3.1061961294519
                [ms_dist_from_last_low_pct] => 0.31991917831285
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [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
-3.11%
Dist From Last Low Pct
0.32%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
0.30%
TP to Pivot Distance
0.0038
6.35%
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
-7.05%
Dist From Last Low Pct
0.32%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
5.25%
TP to Pivot Distance
0.0038
6.35%
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
-7.05%
Dist From Last Low Pct
0.32%
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
11.69%
TP to Pivot Distance
0.0038
6.35%
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
00:32:32
20 Dec 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05956 0.05921 0.06027 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 0.05956
  • Stop Loss: 0.05921
  • Take Profit: 0.06027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05921 - 0.05956 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05956 - 0.06027 = -0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00071 / -0.00035 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1347.8219 100 22629.6493 13.48
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.05956 = -1361.37

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05921

Avec un position size USD de -1361.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1361.37
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.19 % 16.07 $
SL % Target SL $ Target
0.59 % 7.92 $
PNL PNL %
-7.92 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7388 % 125.73 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06027
            [entry_price] => 0.05956
            [stop_loss] => 0.059175
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06027
            [entry_price] => 0.05956
            [stop_loss] => 0.05914
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06027
            [entry_price] => 0.05956
            [stop_loss] => 0.059105
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06027
            [entry_price] => 0.05956
            [stop_loss] => 0.059035
            [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] => 0.00054
            [max_drawdown] => 0.00013000000000001
            [rr_ratio] => 4.15
            [high] => 0.06010000
            [low] => 0.05943000
            [mfe_pct] => 0.91
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T00:32:32-05:00
            [end_at] => 2025-12-20T02:32:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.65
            [high] => 0.06010000
            [low] => 0.05873000
            [mfe_pct] => 0.91
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T00:32:32-05:00
            [end_at] => 2025-12-20T07:32:32-05:00
        )

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

)