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Trade

sell - LQTY

Status
win
2025-06-13 09:44:22
25 minutes
PNL
1.25
Entry: 0.926
Last: 0.91440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.265
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005145961818
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.923099
  4. ema21 - 0.954115
  5. ema50 - 1.00314
  6. ema100 - 1.00827
  7. price_ema9_diff - 0.00314209
  8. ema9_ema21_diff - -0.0325075
  9. ema21_ema50_diff - -0.0488799
  10. price_ema100_diff - -0.081602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.371877
  14. kc_percentage - 0.216385
  15. kc_width_percentage - 0.0968683
  16. volume_ema_diff - -0.673768
    17. ¸
  17. 15m
  18. ema9 - 0.911947
  19. ema21 - 0.913709
  20. ema50 - 0.929131
  21. ema100 - 0.958582
  22. price_ema9_diff - 0.0154092
  23. ema9_ema21_diff - -0.00192835
  24. ema21_ema50_diff - -0.0165983
  25. price_ema100_diff - -0.0339901
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.483822
  29. kc_percentage - 0.877652
  30. kc_width_percentage - 0.0359375
  31. volume_ema_diff - -0.590967
    32. ¸
  32. 5m
  33. ema9 - 0.916261
  34. ema21 - 0.914135
  35. ema50 - 0.913431
  36. ema100 - 0.915531
  37. price_ema9_diff - 0.0106282
  38. ema9_ema21_diff - 0.00232567
  39. ema21_ema50_diff - 0.000771156
  40. price_ema100_diff - 0.0114338
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683331
  44. kc_percentage - 1.06431
  45. kc_width_percentage - 0.0225063
  46. volume_ema_diff - -0.070857
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104693
  50. 5m_price_ema100_diff: 0.00461322
  51. 5m_price: 105176
  52. 5m_correlation_with_coin: 0.509507
  53. btc_indicators
  54. 15m_ema100: 105268
  55. 15m_price_ema100_diff: -0.00483951
  56. 15m_price: 104759
  57. btc_indicators
  58. 1H_ema100: 107188
  59. 1H_price_ema100_diff: -0.0187709
  60. 1H_price: 105176
    61. ¸

Short Trade on LQTY

The 13 Jun 2025 at 09:44:22

With 1036 LQTY at 0.926$ per unit.

Position size of 959.7 $

Take profit at 0.9144 (1.3 %) and Stop Loss at 0.9337 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.81 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 13:30:54 0.9509 -100 3
FARTCOIN 2025-06-13 09:47:30 0.945 30 1
ALPHA 2025-06-26 22:20:44 0.9417 36.67 3
BRETT 2025-04-16 08:01:06 0.9437 80 1
TSTBSC 2025-05-31 02:49:26 0.9423 30 1
RVN 2025-06-17 08:18:02 0.9405 -100 1
EOS 2025-04-13 22:30:11 0.9402 -90 1
POPCAT 2025-06-04 05:58:40 0.9389 -100 2
SIREN 2025-03-27 02:34:45 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
09:44:22		 13 Jun 2025
10:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.926 0.9337 0.9144 1.5 1.15
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 0.926
  • Stop Loss: 0.9337
  • Take Profit: 0.9144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9337 - 0.926 = 0.0076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.926 - 0.9144 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0076999999999999 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
959.7 100 1036 9.60
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 0.0076999999999999

Taille de position = 8 / 0.0076999999999999 = 1038.96

Taille de position USD = 1038.96 x 0.926 = 962.08

Donc, tu peux acheter 1038.96 avec un stoploss a 0.9337

Avec un position size USD de 962.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 962.08
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9106
            [stop_loss] => 0.9337
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.90675
            [stop_loss] => 0.9337
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9029
            [stop_loss] => 0.9337
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.89905
            [stop_loss] => 0.9337
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8952
            [stop_loss] => 0.9337
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.89135
            [stop_loss] => 0.9337
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8875
            [stop_loss] => 0.9337
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.88365
            [stop_loss] => 0.9337
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.8798
            [stop_loss] => 0.9337
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.87595
            [stop_loss] => 0.9337
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8721
            [stop_loss] => 0.9337
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)