Web3Way Logo

Trade

buy - LQTY

Status
loss
2025-06-19 07:09:12
25 minutes
PNL
-0.69
Entry: 1.0171
Last: 1.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0775
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004652206765
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.01031
  4. ema21 - 0.988852
  5. ema50 - 0.961272
  6. ema100 - 0.94764
  7. price_ema9_diff - 0.0067148
  8. ema9_ema21_diff - 0.0217057
  9. ema21_ema50_diff - 0.0286907
  10. price_ema100_diff - 0.0732978
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.62691
  14. kc_percentage - 0.84269
  15. kc_width_percentage - 0.0765612
  16. volume_ema_diff - 0.0158364
    17. ¸
  17. 15m
  18. ema9 - 1.02422
  19. ema21 - 1.01794
  20. ema50 - 1.00159
  21. ema100 - 0.982759
  22. price_ema9_diff - -0.00695608
  23. ema9_ema21_diff - 0.00616884
  24. ema21_ema50_diff - 0.016323
  25. price_ema100_diff - 0.0349425
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526242
  29. kc_percentage - 0.456133
  30. kc_width_percentage - 0.0331622
  31. volume_ema_diff - -0.385932
    32. ¸
  32. 5m
  33. ema9 - 1.02329
  34. ema21 - 1.02624
  35. ema50 - 1.02161
  36. ema100 - 1.01221
  37. price_ema9_diff - -0.00604948
  38. ema9_ema21_diff - -0.00287837
  39. ema21_ema50_diff - 0.00452924
  40. price_ema100_diff - 0.00482818
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.365984
  44. kc_percentage - -0.00661933
  45. kc_width_percentage - 0.0176824
  46. volume_ema_diff - -0.382783
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104834
  50. 5m_price_ema100_diff: -0.00091906
  51. 5m_price: 104738
  52. 5m_correlation_with_coin: 0.412124
  53. btc_indicators
  54. 15m_ema100: 104676
  55. 15m_price_ema100_diff: 0.000590486
  56. 15m_price: 104738
  57. btc_indicators
  58. 1H_ema100: 105214
  59. 1H_price_ema100_diff: -0.00452694
  60. 1H_price: 104738
    61. ¸

Long Trade on LQTY

The 19 Jun 2025 at 07:09:12

With 1146.4093 LQTY at 1.0171$ per unit.

Position size of 1166.0129 $

Take profit at 1.0276 (1.03 %) and Stop Loss at 1.0101 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.8 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-17 15:28:27 0.9317 62 5
TAO 2025-04-18 11:21:36 0.9294 100 1
TAO 2025-04-18 01:51:07 0.9228 100 1
DOG 2025-07-28 03:08:44 0.9294 30 1
RPL 2025-07-20 19:03:37 0.9289 -100 1
RENDER 2025-07-10 06:04:52 0.9288 -100 1
SYRUP 2025-06-25 11:13:04 0.9248 -100 1
NEAR 2025-07-10 06:10:53 0.9226 60 1
ALGO 2025-07-10 06:12:10 0.9204 40 1
SPX 2025-06-24 03:46:34 0.9197 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
07:09:12		 19 Jun 2025
07:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0171 1.0101 1.0276 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 1.0171
  • Stop Loss: 1.0101
  • Take Profit: 1.0276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0101 - 1.0171 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0171 - 1.0276 = -0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0105 / -0.0069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1166.0129 100 1146.4093 11.66
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.0171 = -1162.4

Donc, tu peux acheter -1142.86 avec un stoploss a 1.0101

Avec un position size USD de -1162.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1162.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.04 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.03 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2389 % 179.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 1.017
            [stop_loss] => 1.0093
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 1.017
            [stop_loss] => 1.0086
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 1.017
            [stop_loss] => 1.0079
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.028
            [entry_price] => 1.017
            [stop_loss] => 1.0065
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.32
            [high] => 1.02490000
            [low] => 0.99260000
            [mfe_pct] => 0.77
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T07:09:12-04:00
            [end_at] => 2025-06-19T09:09:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.3
            [high] => 1.02490000
            [low] => 0.99150000
            [mfe_pct] => 0.77
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T07:09:12-04:00
            [end_at] => 2025-06-19T13:09:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04490000
            [high_after] => 1.02490000
            [low_before] => 1.00690000
            [low_after] => 0.99150000
            [is_new_high] => 
            [is_new_low] => 
        )

)