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Trade

buy - LQTY

Status
loss
2025-06-19 07:40:20
59 minutes
PNL
-0.69
Entry: 1.0095
Last: 1.00200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7524
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005044384106
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.00879
  4. ema21 - 0.988161
  5. ema50 - 0.960974
  6. ema100 - 0.947489
  7. price_ema9_diff - 0.000697931
  8. ema9_ema21_diff - 0.0208818
  9. ema21_ema50_diff - 0.0282908
  10. price_ema100_diff - 0.065447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597659
  14. kc_percentage - 0.734733
  15. kc_width_percentage - 0.0835963
  16. volume_ema_diff - 0.16203
    17. ¸
  17. 15m
  18. ema9 - 1.02263
  19. ema21 - 1.01835
  20. ema50 - 1.00293
  21. ema100 - 0.983346
  22. price_ema9_diff - -0.0128457
  23. ema9_ema21_diff - 0.00420493
  24. ema21_ema50_diff - 0.0153777
  25. price_ema100_diff - 0.0265968
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.497921
  29. kc_percentage - 0.229123
  30. kc_width_percentage - 0.0343356
  31. volume_ema_diff - -0.310833
    32. ¸
  32. 5m
  33. ema9 - 1.01637
  34. ema21 - 1.02105
  35. ema50 - 1.0203
  36. ema100 - 1.0132
  37. price_ema9_diff - -0.00676173
  38. ema9_ema21_diff - -0.00458467
  39. ema21_ema50_diff - 0.000729886
  40. price_ema100_diff - -0.00365351
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345504
  44. kc_percentage - -0.0568318
  45. kc_width_percentage - 0.02017
  46. volume_ema_diff - -0.0208421
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104842
  50. 5m_price_ema100_diff: -0.00128322
  51. 5m_price: 104707
  52. 5m_correlation_with_coin: 0.404835
  53. btc_indicators
  54. 15m_ema100: 104647
  55. 15m_price_ema100_diff: 0.000733649
  56. 15m_price: 104724
  57. btc_indicators
  58. 1H_ema100: 105213
  59. 1H_price_ema100_diff: -0.00481297
  60. 1H_price: 104707
    61. ¸

Long Trade on LQTY

The 19 Jun 2025 at 07:40:20

With 1057.2814 LQTY at 1.0095$ per unit.

Position size of 1067.3255 $

Take profit at 1.0208 (1.12 %) and Stop Loss at 1.0019 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-07-28 03:20:56 0.9379 30 2
LINK 2025-08-17 14:56:40 0.9339 30 1
CAKE 2025-06-10 21:21:21 0.9206 -100 2
RPL 2025-07-20 19:31:42 0.9196 -100 2
UNI 2025-06-19 07:49:53 0.9156 30 2
SPX 2025-06-24 04:25:58 0.9162 50 1
BANANA 2025-08-09 19:10:50 0.9126 140 2
MUBARAK 2025-06-29 06:47:17 0.9111 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
07:40:20		 19 Jun 2025
08:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0095 1.0019 1.0208 1.49 0.9331
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 1.0095
  • Stop Loss: 1.0019
  • Take Profit: 1.0208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0019 - 1.0095 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0095 - 1.0208 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0076000000000001 = 1.4868

📌 Position Size

Amount Margin Quantity Leverage
1067.3255 100 1057.2814 10.67
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.0095 = -1062.63

Donc, tu peux acheter -1052.63 avec un stoploss a 1.0019

Avec un position size USD de -1062.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1062.63
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
1.12 % 11.95 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-7.4 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6938 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.009
            [stop_loss] => 1.0013
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.009
            [stop_loss] => 1.0006
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.009
            [stop_loss] => 0.9999
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.021
            [entry_price] => 1.009
            [stop_loss] => 0.9985
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.34
            [high] => 1.01520000
            [low] => 0.99260000
            [mfe_pct] => 0.56
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T07:40:20-04:00
            [end_at] => 2025-06-19T09:40:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.018
            [rr_ratio] => 0.47
            [high] => 1.01800000
            [low] => 0.99150000
            [mfe_pct] => 0.84
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T07:40:20-04:00
            [end_at] => 2025-06-19T13:40:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04490000
            [high_after] => 1.01800000
            [low_before] => 1.00440000
            [low_after] => 0.99150000
            [is_new_high] => 
            [is_new_low] => 
        )

)