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Trade

buy - LQTY

Status
win
2025-06-03 11:37:30
22 minutes
PNL
1.54
Entry: 0.9996
Last: 1.01500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6563
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006778954277
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.00298
  4. ema21 - 0.974879
  5. ema50 - 0.914876
  6. ema100 - 0.861538
  7. price_ema9_diff - -0.00337485
  8. ema9_ema21_diff - 0.0288293
  9. ema21_ema50_diff - 0.0655859
  10. price_ema100_diff - 0.16025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.643493
  14. kc_percentage - 0.727268
  15. kc_width_percentage - 0.0976025
    16. ¸
  16. 15m
  17. ema9 - 1.0133
  18. ema21 - 1.0118
  19. ema50 - 0.997898
  20. ema100 - 0.968277
  21. price_ema9_diff - -0.0135283
  22. ema9_ema21_diff - 0.00148765
  23. ema21_ema50_diff - 0.013934
  24. price_ema100_diff - 0.0323491
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451672
  28. kc_percentage - 0.264326
  29. kc_width_percentage - 0.0529776
    30. ¸
  30. 5m
  31. ema9 - 1.01094
  32. ema21 - 1.01441
  33. ema50 - 1.0139
  34. ema100 - 1.01042
  35. price_ema9_diff - -0.0112238
  36. ema9_ema21_diff - -0.00341715
  37. ema21_ema50_diff - 0.000505008
  38. price_ema100_diff - -0.0107155
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.349724
  42. kc_percentage - -0.0446995
  43. kc_width_percentage - 0.0269917
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105524
  47. 5m_price_ema100_diff: 0.0104637
  48. 5m_price: 106628
  49. 5m_correlation_with_coin: 0.331811
  50. btc_indicators
  51. 15m_ema100: 105253
  52. 15m_price_ema100_diff: 0.0130653
  53. 15m_price: 106628
  54. btc_indicators
  55. 1H_ema100: 104987
  56. 1H_price_ema100_diff: 0.0156359
  57. 1H_price: 106628
    58. ¸

Long Trade on LQTY

The 03 Jun 2025 at 11:37:30

With 786.7487 LQTY at 0.9996$ per unit.

Position size of 786.434 $

Take profit at 1.0149 (1.53 %) and Stop Loss at 0.9894 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:44:26 0.8476 30 3
TRX 2025-04-26 22:05:24 0.8498 45 2
WIF 2025-06-10 09:39:31 0.8454 -100 1
ATOM 2025-07-10 07:35:44 0.8264 40 1
BNB 2025-05-07 10:18:24 0.8228 -100 1
LTC 2025-06-28 07:37:42 0.82 -100 1
ALCH 2025-06-04 03:00:08 0.8184 40 2
IO 2025-05-27 17:50:17 0.8179 -100 1
ACT 2025-04-15 08:21:27 0.8174 -100 1
LQTY 2025-06-19 08:43:06 0.8171 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
11:37:30		 03 Jun 2025
12:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9996 0.9894 1.0149 1.5 1.2378
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 0.9996
  • Stop Loss: 0.9894
  • Take Profit: 1.0149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9894 - 0.9996 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9996 - 1.0149 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
786.434 100 786.7487 7.86
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 0.9996 = -784

Donc, tu peux acheter -784.31 avec un stoploss a 0.9894

Avec un position size USD de -784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -784.31
  • Taille de position USD -784
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12.04 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
12.12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20008003201281 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.02
            [stop_loss] => 0.9894
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0251
            [stop_loss] => 0.9894
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0302
            [stop_loss] => 0.9894
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0353
            [stop_loss] => 0.9894
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0404
            [stop_loss] => 0.9894
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0455
            [stop_loss] => 0.9894
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0506
            [stop_loss] => 0.9894
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.002
            [rr_ratio] => 27.35
            [high] => 1.05430000
            [low] => 0.99760000
            [mfe_pct] => 5.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 27.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T11:37:30-04:00
            [end_at] => 2025-06-03T13:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.002
            [rr_ratio] => 27.35
            [high] => 1.05430000
            [low] => 0.99760000
            [mfe_pct] => 5.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 27.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T11:37:30-04:00
            [end_at] => 2025-06-03T17:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03310000
            [high_after] => 1.05430000
            [low_before] => 0.99700000
            [low_after] => 0.99760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)