Long Trade on LRC 20 Dec 2025 at 00:40:03

Take profit at 0.06026 (1.19 %) and Stop Loss at 0.0592 (0.59 %)

Long Trade on LRC

The 20 Dec 2025 at 00:40:03

With 22659.1574 LRC at 0.05955$ per unit.

Position size of 1349.3528 $

Take profit at 0.06026 (1.19 %) and Stop Loss at 0.0592 (0.59 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
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 : 0.02086

15m : 0.018526

1H : -0.053155

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002353720946
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0603092
  4. ema21 : 0.0592567
  5. ema50 : 0.0577479
  6. ema100 : 0.0570705
  7. price_ema9_diff : -0.0125889
  8. ema9_ema21_diff : 0.0177613
  9. ema21_ema50_diff : 0.026127
  10. price_ema100_diff : 0.0434444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.577233
  14. ema_slope_21 : 0.455712
  15. ema_slope_50 : 0.271333
  16. ema_slope_100 : 0.146324
  17. rsi : 0.53768
  18. adx : 0.421091
  19. kc_percentage : 0.536438
  20. kc_width_percentage : 0.0967424
  21. volume_ema_diff : -0.273644
  22. volume_ema1 : 173366.46558978
  23. volume_ema2 : 238680.01711944
  24. chop : 31.9868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0601511
  29. ema21 : 0.0605883
  30. ema50 : 0.0600958
  31. ema100 : 0.0589779
  32. price_ema9_diff : -0.00999452
  33. ema9_ema21_diff : -0.00721599
  34. ema21_ema50_diff : 0.00819518
  35. price_ema100_diff : 0.00969895
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.200758
  39. ema_slope_21 : -0.0819933
  40. ema_slope_50 : 0.0294875
  41. ema_slope_100 : 0.0583199
  42. rsi : 0.376525
  43. adx : 0.323081
  44. kc_percentage : 0.0279201
  45. kc_width_percentage : 0.0365946
  46. volume_ema_diff : -0.755588
  47. volume_ema1 : 15114.654295569
  48. volume_ema2 : 61840.95869314
  49. chop : 52.0287
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0596644
  54. ema21 : 0.0600394
  55. ema50 : 0.0605708
  56. ema100 : 0.0608131
  57. price_ema9_diff : -0.00191844
  58. ema9_ema21_diff : -0.00624511
  59. ema21_ema50_diff : -0.00877344
  60. price_ema100_diff : -0.0207714
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.132087
  64. ema_slope_21 : -0.121831
  65. ema_slope_50 : -0.078188
  66. ema_slope_100 : -0.0431445
  67. rsi : 0.29111
  68. adx : 0.396959
  69. kc_percentage : -0.0375826
  70. kc_width_percentage : 0.0143735
  71. volume_ema_diff : -0.491892
  72. volume_ema1 : 7673.2377882507
  73. volume_ema2 : 15101.598224786
  74. chop : 49.8313
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88148.8
  80. 5m_price_ema100_diff:
    0.00325815
  81. 5m_price:
    88436.1
  82. 5m_correlation_with_coin:
    0.02086
  83. btc_indicators
  84. 15m_ema100:
    87884.4
  85. 15m_price_ema100_diff:
    0.00582445
  86. 15m_price:
    88396.3
  87. 15m_correlation_with_coin:
    0.018526
  88. btc_indicators
  89. 1H_ema100:
    87058.6
  90. 1H_price_ema100_diff:
    0.0158222
  91. 1H_price:
    88436.1
  92. 1H_correlation_with_coin:
    -0.053155
  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] => -7.0046801872075
                [ms_dist_from_last_low_pct] => 0.37043273278331
                [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] => -7.0046801872075
                [ms_dist_from_last_low_pct] => 0.37043273278331
                [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] => -3.0574077085705
                [ms_dist_from_last_low_pct] => 0.37043273278331
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 4
                [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
-3.06%
Dist From Last Low Pct
0.37%
Bars Since Swing High
23 bars
Bars Since Swing Low
4 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
6.37%
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
-7.00%
Dist From Last Low Pct
0.37%
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
5.24%
TP to Pivot Distance
0.0038
6.37%
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
-7.00%
Dist From Last Low Pct
0.37%
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
6.37%
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
00:40:03
20 Dec 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05955 0.0592 0.06026 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 0.05955
  • Stop Loss: 0.0592
  • Take Profit: 0.06026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0592 - 0.05955 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05955 - 0.06026 = -0.00071

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1349.3528 100 22659.1574 13.49
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 0.05955 = -1361.14

Donc, tu peux acheter -22857.14 avec un stoploss a 0.0592

Avec un position size USD de -1361.14$

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 -1361.14
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
1.19 % 16.09 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
-7.93 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7221 % 122.87 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06026
            [entry_price] => 0.05955
            [stop_loss] => 0.059165
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06026
            [entry_price] => 0.05955
            [stop_loss] => 0.05913
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06026
            [entry_price] => 0.05955
            [stop_loss] => 0.059095
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06026
            [entry_price] => 0.05955
            [stop_loss] => 0.059025
            [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] => 0.00055
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.58
            [high] => 0.06010000
            [low] => 0.05943000
            [mfe_pct] => 0.92
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T00:40:03-05:00
            [end_at] => 2025-12-20T02:40:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.67
            [high] => 0.06010000
            [low] => 0.05873000
            [mfe_pct] => 0.92
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T00:40:03-05:00
            [end_at] => 2025-12-20T07:40:03-05:00
        )

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

)