Trade

sell - LQTY

Status

win

2025-06-13 04:16:28

23 minutes

PNL

1.44

Entry: 0.9324

Last: 0.91900000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.7521

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.5

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005972828645

Details

score: 1.08
1H
ema9 - 0.93824
ema21 - 0.978276
ema50 - 1.02245
ema100 - 1.01528
price_ema9_diff - -0.00622496
ema9_ema21_diff - -0.0409253
ema21_ema50_diff - -0.0432111
price_ema100_diff - -0.0816336
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345778
kc_percentage - 0.0896621
kc_width_percentage - 0.112324
volume_ema_diff - -0.525866
15m
ema9 - 0.921974
ema21 - 0.926792
ema50 - 0.952904
ema100 - 0.989054
price_ema9_diff - 0.0113072
ema9_ema21_diff - -0.00519762
ema21_ema50_diff - -0.0274026
price_ema100_diff - -0.0572813
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506491
kc_percentage - 0.652874
kc_width_percentage - 0.0440271
volume_ema_diff - -0.478943
5m
ema9 - 0.919931
ema21 - 0.917768
ema50 - 0.922176
ema100 - 0.931771
price_ema9_diff - 0.0135534
ema9_ema21_diff - 0.00235679
ema21_ema50_diff - -0.00478003
price_ema100_diff - 0.00067422
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646337
kc_percentage - 1.08495
kc_width_percentage - 0.0269425
volume_ema_diff - 0.726603
btc_indicators
btc_indicators
5m_ema100: 104299
5m_price_ema100_diff: 0.00965336
5m_price: 105306
5m_correlation_with_coin: 0.568408
btc_indicators
15m_ema100: 105635
15m_price_ema100_diff: -0.00310822
15m_price: 105306
btc_indicators
1H_ema100: 107179
1H_price_ema100_diff: -0.0174768
1H_price: 105306

Short Trade on LQTY

The 13 Jun 2025 at 04:16:28

With 892.9 LQTY at 0.9324$ per unit.

Position size of 832.6 $

Take profit at 0.919 (1.4 %) and Stop Loss at 0.9414 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-06-13 04:15:28	0.9856	30	1
ORDI	2025-06-13 04:18:09	0.982	30	1
ZKJ	2025-07-04 20:07:32	0.9814	-100	1
PEPE	2025-06-13 04:17:42	0.9773	30	1
INJ	2025-06-13 04:16:42	0.9758	40	1
DOGE	2025-06-05 23:42:52	0.9743	-100	3
DOGE	2025-06-13 04:13:08	0.9741	30	1
ATOM	2025-06-13 04:14:00	0.9751	40	1
TURBO	2025-06-13 04:17:55	0.9748	40	1
GORK	2025-05-16 23:03:01	0.9745	30	1
HIPPO	2025-04-07 10:12:10	0.9742	-100	1
SEI	2025-06-13 04:18:49	0.974	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:16:28	13 Jun 2025 04:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9324	0.9414	0.919	1.5	1.153

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 0.9324
Stop Loss: 0.9414
Take Profit: 0.919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9414 - 0.9324 = 0.009
Récompense (distance jusqu'au take profit):

E - TP = 0.9324 - 0.919 = 0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0134 / 0.009 = 1.4889

📌 Position Size

Amount	Margin	Quantity	Leverage
832.6	100	892.9	8.33

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 0.009

Taille de position = 8 / 0.009 = 888.89

Taille de position USD = 888.89 x 0.9324 = 828.8

Donc, tu peux acheter 888.89 avec un stoploss a 0.9414

Avec un position size USD de 828.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

Taille de position 888.89
Taille de position USD 828.8
Perte potentielle 8
Gain potentiel 11.91
Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
12 $	1.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9144
            [stop_loss] => 0.9414
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9099
            [stop_loss] => 0.9414
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9054
            [stop_loss] => 0.9414
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.9009
            [stop_loss] => 0.9414
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8964
            [stop_loss] => 0.9414
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)