Trade

buy - LQTY

Status
win
2025-06-10 17:16:18
48 minutes
PNL
1.52
Entry: 1.118
Last: 1.13500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3591
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.5
ML Trade Score: 60

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. ¸
  18. 15m
  19. ema9 - 1.13445
  20. ema21 - 1.1305
  21. ema50 - 1.10156
  22. ema100 - 1.06712
  23. price_ema9_diff - -0.0141492
  24. ema9_ema21_diff - 0.00348678
  25. ema21_ema50_diff - 0.0262748
  26. price_ema100_diff - 0.0480474
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.466865
  30. kc_percentage - 0.27764
  31. kc_width_percentage - 0.0518863
  32. volume_ema_diff - -0.186506
  33. ¸
  34. 5m
  35. ema9 - 1.13184
  36. ema21 - 1.13706
  37. ema50 - 1.13591
  38. ema100 - 1.12845
  39. price_ema9_diff - -0.0118787
  40. ema9_ema21_diff - -0.00459406
  41. ema21_ema50_diff - 0.0010192
  42. price_ema100_diff - -0.00891394
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.344422
  46. kc_percentage - -0.124569
  47. kc_width_percentage - 0.0264628
  48. volume_ema_diff - 1.3072
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109307
  53. 5m_price_ema100_diff: 0.00113219
  54. 5m_price: 109431
  55. 5m_correlation_with_coin: 0.526068
  56. btc_indicators
  57. 15m_ema100: 109222
  58. 15m_price_ema100_diff: 0.00190927
  59. 15m_price: 109431
  60. btc_indicators
  61. 1H_ema100: 107172
  62. 1H_price_ema100_diff: 0.0210777
  63. 1H_price: 109431
  64. ¸

Long Trade on LQTY

The 10 Jun 2025 at 17:16:18

With 702.4 LQTY at 1.118$ per unit.

Position size of 785.5 $

Take profit at 1.135 (1.5 %) and Stop Loss at 1.107 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-27 21:49:21 0.9802 -100 3
CORE 2025-03-30 05:18:34 0.9772 -100 2
CRV 2025-03-26 10:05:02 0.9767 -100 1
WIF 2025-04-25 13:52:20 0.9758 -100 1
TRB 2025-05-25 07:06:42 0.9755 -100 1
ICP 2025-06-08 19:16:55 0.9749 -100 1
INJ 2025-05-01 13:45:13 0.9748 30 1
HIFI 2025-04-30 09:15:21 0.9737 -100 1
SPX 2025-04-25 13:47:32 0.9737 -100 1
TON 2025-04-12 18:51:00 0.9737 -100 1
DOGE 2025-04-23 03:10:54 0.9733 100 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
1.118 1.107 1.135 1.5 1.162
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 1.118
  • Stop Loss: 1.107
  • Take Profit: 1.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.107 - 1.118 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.118 - 1.135 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
785.5 100 702.4 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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.118 = -813.09

Donc, tu peux acheter -727.27 avec un stoploss a 1.107

Avec un position size USD de -813.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -813.09
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.7 $
PNL PNL %
12 $ 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
(
)