Long Trade on LRC 20 Dec 2025 at 00:48:11

Take profit at 0.06018 (1.13 %) and Stop Loss at 0.05918 (0.55 %)

Long Trade on LRC

The 20 Dec 2025 at 00:48:11

With 23953.4906 LRC at 0.05951$ per unit.

Position size of 1425.4722 $

Take profit at 0.06018 (1.13 %) and Stop Loss at 0.05918 (0.55 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.4
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

BTC Correlation Score

5m : 0.033841

15m : 0.142288

1H : 0.007931

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002226537006
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0603012
  4. ema21 : 0.0592531
  5. ema50 : 0.0577463
  6. ema100 : 0.0570698
  7. price_ema9_diff : -0.0131213
  8. ema9_ema21_diff : 0.0176888
  9. ema21_ema50_diff : 0.0260919
  10. price_ema100_diff : 0.042758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.576051
  14. ema_slope_21 : 0.455173
  15. ema_slope_50 : 0.271099
  16. ema_slope_100 : 0.146206
  17. rsi : 0.535657
  18. adx : 0.421091
  19. kc_percentage : 0.530156
  20. kc_width_percentage : 0.0968074
  21. volume_ema_diff : -0.262346
  22. volume_ema1 : 176319.53925311
  23. volume_ema2 : 239027.43755042
  24. chop : 31.9868
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0600277
  29. ema21 : 0.0604928
  30. ema50 : 0.0600769
  31. ema100 : 0.0590107
  32. price_ema9_diff : -0.00862511
  33. ema9_ema21_diff : -0.00768847
  34. ema21_ema50_diff : 0.00692228
  35. price_ema100_diff : 0.0084604
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.217814
  39. ema_slope_21 : -0.10063
  40. ema_slope_50 : 0.0165385
  41. ema_slope_100 : 0.0503066
  42. rsi : 0.370508
  43. adx : 0.307735
  44. kc_percentage : 0.0198485
  45. kc_width_percentage : 0.033932
  46. volume_ema_diff : -0.769389
  47. volume_ema1 : 13919.319283713
  48. volume_ema2 : 60358.69374327
  49. chop : 52.5203
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0596248
  54. ema21 : 0.0599558
  55. ema50 : 0.0604986
  56. ema100 : 0.0608059
  57. price_ema9_diff : -0.00192631
  58. ema9_ema21_diff : -0.00552013
  59. ema21_ema50_diff : -0.00897332
  60. price_ema100_diff : -0.0213128
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.10142
  64. ema_slope_21 : -0.108871
  65. ema_slope_50 : -0.0762232
  66. ema_slope_100 : -0.0447646
  67. rsi : 0.29753
  68. adx : 0.393151
  69. kc_percentage : -0.0214408
  70. kc_width_percentage : 0.0134718
  71. volume_ema_diff : -0.609071
  72. volume_ema1 : 5386.6416881114
  73. volume_ema2 : 13779.093057581
  74. chop : 58.4155
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88156.7
  80. 5m_price_ema100_diff:
    0.00214746
  81. 5m_price:
    88346.1
  82. 5m_correlation_with_coin:
    0.033841
  83. btc_indicators
  84. 15m_ema100:
    87880.7
  85. 15m_price_ema100_diff:
    0.00529487
  86. 15m_price:
    88346.1
  87. 15m_correlation_with_coin:
    0.142288
  88. btc_indicators
  89. 1H_ema100:
    87056.8
  90. 1H_price_ema100_diff:
    0.0148092
  91. 1H_price:
    88346.1
  92. 1H_correlation_with_coin:
    0.007931
  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] => -6.8642745709828
                [ms_dist_from_last_low_pct] => 0.52197339619465
                [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] => -6.8642745709828
                [ms_dist_from_last_low_pct] => 0.52197339619465
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [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] => -2.9110424459262
                [ms_dist_from_last_low_pct] => 0.52197339619465
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 5
                [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
-2.91%
Dist From Last Low Pct
0.52%
Bars Since Swing High
24 bars
Bars Since Swing Low
5 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
0.35%
TP to Pivot Distance
0.0039
6.51%
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
-6.86%
Dist From Last Low Pct
0.52%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 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
5.20%
TP to Pivot Distance
0.0039
6.51%
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
-6.86%
Dist From Last Low Pct
0.52%
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
11.64%
TP to Pivot Distance
0.0039
6.51%
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
00:48:11
20 Dec 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05951 0.05918 0.06018 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 0.05951
  • Stop Loss: 0.05918
  • Take Profit: 0.06018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05918 - 0.05951 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05951 - 0.06018 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1425.4722 100 23953.4906 14.25
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.05951 = -1442.67

Donc, tu peux acheter -24242.42 avec un stoploss a 0.05918

Avec un position size USD de -1442.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1442.67
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.13 % 16.05 $
SL % Target SL $ Target
0.55 % 7.9 $
PNL PNL %
-7.9 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6554 % 118.2 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06018
            [entry_price] => 0.05951
            [stop_loss] => 0.059147
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06018
            [entry_price] => 0.05951
            [stop_loss] => 0.059114
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06018
            [entry_price] => 0.05951
            [stop_loss] => 0.059081
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06018
            [entry_price] => 0.05951
            [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] => 0.00059
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 7.37
            [high] => 0.06010000
            [low] => 0.05943000
            [mfe_pct] => 0.99
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T00:48:11-05:00
            [end_at] => 2025-12-20T02:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.96
            [high] => 0.06026000
            [low] => 0.05873000
            [mfe_pct] => 1.26
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T00:48:11-05:00
            [end_at] => 2025-12-20T07:48:11-05:00
        )

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

)