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Trade

buy - LQTY

Status
win
2025-06-10 17:16:18
48 minutes
PNL
1.52
Entry: 1.1184
Last: 1.13500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3591
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00759333655
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.11683
  4. ema21 - 1.07303
  5. ema50 - 1.0057
  6. ema100 - 0.961128
  7. price_ema9_diff - 0.00140539
  8. ema9_ema21_diff - 0.0408169
  9. ema21_ema50_diff - 0.0669452
  10. price_ema100_diff - 0.163632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.666742
  14. kc_percentage - 0.871218
  15. kc_width_percentage - 0.101252
  16. volume_ema_diff - 0.0040417
    17. ¸
  17. 15m
  18. ema9 - 1.13445
  19. ema21 - 1.1305
  20. ema50 - 1.10156
  21. ema100 - 1.06712
  22. price_ema9_diff - -0.0141492
  23. ema9_ema21_diff - 0.00348678
  24. ema21_ema50_diff - 0.0262748
  25. price_ema100_diff - 0.0480474
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466865
  29. kc_percentage - 0.27764
  30. kc_width_percentage - 0.0518863
  31. volume_ema_diff - -0.186506
    32. ¸
  32. 5m
  33. ema9 - 1.13184
  34. ema21 - 1.13706
  35. ema50 - 1.13591
  36. ema100 - 1.12845
  37. price_ema9_diff - -0.0118787
  38. ema9_ema21_diff - -0.00459406
  39. ema21_ema50_diff - 0.0010192
  40. price_ema100_diff - -0.00891394
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.344422
  44. kc_percentage - -0.124569
  45. kc_width_percentage - 0.0264628
  46. volume_ema_diff - 1.3072
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109307
  50. 5m_price_ema100_diff: 0.00113219
  51. 5m_price: 109431
  52. 5m_correlation_with_coin: 0.526068
  53. btc_indicators
  54. 15m_ema100: 109222
  55. 15m_price_ema100_diff: 0.00190927
  56. 15m_price: 109431
  57. btc_indicators
  58. 1H_ema100: 107172
  59. 1H_price_ema100_diff: 0.0210777
  60. 1H_price: 109431
    61. ¸

Long Trade on LQTY

The 10 Jun 2025 at 17:16:18

With 702.3702 LQTY at 1.1184$ per unit.

Position size of 785.5308 $

Take profit at 1.1355 (1.53 %) and Stop Loss at 1.107 (1.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-27 21:49:21 0.9799 -100 3
XAUT 2025-07-22 18:23:51 0.9774 -100 2
CORE 2025-03-30 05:18:34 0.9771 -100 2
CFX 2025-07-29 10:32:01 0.9763 -100 2
CRV 2025-03-26 10:05:02 0.9768 -100 1
NEAR 2025-08-09 10:04:54 0.9757 30 1
WIF 2025-04-25 13:52:20 0.9756 -100 1
TRB 2025-05-25 07:06:42 0.9756 -100 1
INJ 2025-05-01 13:45:13 0.9751 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
17:16:18		 10 Jun 2025
18:05:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1184 1.107 1.1355 1.5 0.9461
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 1.1184
  • Stop Loss: 1.107
  • Take Profit: 1.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.1184 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1184 - 1.1355 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
785.5308 100 702.3702 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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.1184 = -784.84

Donc, tu peux acheter -701.75 avec un stoploss a 1.107

Avec un position size USD de -784.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -784.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12.01 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
11.94 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.14
            [stop_loss] => 1.107
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1455
            [stop_loss] => 1.107
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.151
            [stop_loss] => 1.107
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.14170000
            [low] => 1.11910000
            [mfe_pct] => 2.08
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T17:16:18-04:00
            [end_at] => 2025-06-10T19:16:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.00070000000000014
            [rr_ratio] => 53.29
            [high] => 1.15570000
            [low] => 1.11770000
            [mfe_pct] => 3.34
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 53.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T17:16:18-04:00
            [end_at] => 2025-06-10T23:16:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16290000
            [high_after] => 1.15570000
            [low_before] => 1.11580000
            [low_after] => 1.11770000
            [is_new_high] => 
            [is_new_low] => 
        )

)