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Trade

buy - LQTY

Status
loss
2025-06-10 23:19:44
3 hours
PNL
-0.89
Entry: 1.1209
Last: 1.11100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0773
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00672844306
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.13017
  4. ema21 - 1.10083
  5. ema50 - 1.0335
  6. ema100 - 0.978191
  7. price_ema9_diff - -0.00820958
  8. ema9_ema21_diff - 0.0266542
  9. ema21_ema50_diff - 0.0651506
  10. price_ema100_diff - 0.14589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619131
  14. kc_percentage - 0.676659
  15. kc_width_percentage - 0.0871233
  16. volume_ema_diff - -0.371021
    17. ¸
  17. 15m
  18. ema9 - 1.13318
  19. ema21 - 1.13623
  20. ema50 - 1.1242
  21. ema100 - 1.09681
  22. price_ema9_diff - -0.010837
  23. ema9_ema21_diff - -0.00268548
  24. ema21_ema50_diff - 0.0106942
  25. price_ema100_diff - 0.0219571
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401158
  29. kc_percentage - 0.163596
  30. kc_width_percentage - 0.0407453
  31. volume_ema_diff - -0.333926
    32. ¸
  32. 5m
  33. ema9 - 1.12978
  34. ema21 - 1.13552
  35. ema50 - 1.13849
  36. ema100 - 1.14029
  37. price_ema9_diff - -0.00786754
  38. ema9_ema21_diff - -0.00504891
  39. ema21_ema50_diff - -0.00261243
  40. price_ema100_diff - -0.0170116
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.311166
  44. kc_percentage - -0.029273
  45. kc_width_percentage - 0.0241961
  46. volume_ema_diff - 0.0788241
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109675
  50. 5m_price_ema100_diff: 4.38655E-5
  51. 5m_price: 109680
  52. 5m_correlation_with_coin: 0.404459
  53. btc_indicators
  54. 15m_ema100: 109500
  55. 15m_price_ema100_diff: 0.00164076
  56. 15m_price: 109680
  57. btc_indicators
  58. 1H_ema100: 107476
  59. 1H_price_ema100_diff: 0.0205044
  60. 1H_price: 109680
    61. ¸

Long Trade on LQTY

The 10 Jun 2025 at 23:19:44

With 792.6549 LQTY at 1.1209$ per unit.

Position size of 888.4869 $

Take profit at 1.136 (1.35 %) and Stop Loss at 1.1108 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-10 06:05:44 0.9671 30 1
TAO 2025-07-10 06:14:07 0.9517 -100 3
PEOPLE 2025-07-10 06:11:42 0.9494 30 1
PEOPLE 2025-08-21 02:27:11 0.9452 30 1
UNI 2025-07-26 08:04:12 0.9483 -100 1
JTO 2025-06-19 08:47:34 0.9445 -100 2
FUN 2025-04-05 16:21:37 0.9473 40 1
SPX 2025-05-22 13:00:17 0.9468 40 2
KAVA 2025-05-31 13:47:38 0.9462 30 1
HIFI 2025-06-27 12:16:33 0.9415 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
23:19:44		 11 Jun 2025
02:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1209 1.1108 1.136 1.5 0.9476
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 1.1209
  • Stop Loss: 1.1108
  • Take Profit: 1.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1108 - 1.1209 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1209 - 1.136 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
888.4869 100 792.6549 8.88
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.1209 = -887.84

Donc, tu peux acheter -792.08 avec un stoploss a 1.1108

Avec un position size USD de -887.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -792.08
  • Taille de position USD -887.84
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.35 % 11.97 $
SL % Target SL $ Target
0.9 % 8.01 $
PNL PNL %
-7.93 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.121
            [stop_loss] => 1.11
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.121
            [stop_loss] => 1.109
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.121
            [stop_loss] => 1.108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.136
            [entry_price] => 1.121
            [stop_loss] => 1.106
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 2.01
            [high] => 1.13460000
            [low] => 1.11410000
            [mfe_pct] => 1.22
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T23:19:44-04:00
            [end_at] => 2025-06-11T01:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.031
            [rr_ratio] => 0.44
            [high] => 1.13460000
            [low] => 1.08990000
            [mfe_pct] => 1.22
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T23:19:44-04:00
            [end_at] => 2025-06-11T05:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15570000
            [high_after] => 1.13460000
            [low_before] => 1.11770000
            [low_after] => 1.08990000
            [is_new_high] => 
            [is_new_low] => 
        )

)