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Trade

buy - LQTY

Status
loss
2025-06-19 08:43:06
16 minutes
PNL
-0.67
Entry: 1.003
Last: 0.99630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7857
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004346593537
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.00809
  4. ema21 - 0.989747
  5. ema50 - 0.96253
  6. ema100 - 0.947156
  7. price_ema9_diff - -0.00525025
  8. ema9_ema21_diff - 0.0185353
  9. ema21_ema50_diff - 0.0282768
  10. price_ema100_diff - 0.058748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571532
  14. kc_percentage - 0.64458
  15. kc_width_percentage - 0.0799676
  16. volume_ema_diff - -0.0565747
    17. ¸
  17. 15m
  18. ema9 - 1.01412
  19. ema21 - 1.01517
  20. ema50 - 1.00391
  21. ema100 - 0.986653
  22. price_ema9_diff - -0.0111683
  23. ema9_ema21_diff - -0.00103666
  24. ema21_ema50_diff - 0.0112174
  25. price_ema100_diff - 0.0163646
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436747
  29. kc_percentage - 0.122267
  30. kc_width_percentage - 0.0332797
  31. volume_ema_diff - -0.53284
    32. ¸
  32. 5m
  33. ema9 - 1.00712
  34. ema21 - 1.01196
  35. ema50 - 1.01571
  36. ema100 - 1.01188
  37. price_ema9_diff - -0.00429143
  38. ema9_ema21_diff - -0.00478459
  39. ema21_ema50_diff - -0.00369399
  40. price_ema100_diff - -0.00898291
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323654
  44. kc_percentage - -0.0318293
  45. kc_width_percentage - 0.0165482
  46. volume_ema_diff - -0.444049
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104805
  50. 5m_price_ema100_diff: -0.00104762
  51. 5m_price: 104696
  52. 5m_correlation_with_coin: 0.39991
  53. btc_indicators
  54. 15m_ema100: 104734
  55. 15m_price_ema100_diff: 0.000273521
  56. 15m_price: 104762
  57. btc_indicators
  58. 1H_ema100: 105169
  59. 1H_price_ema100_diff: -0.0045003
  60. 1H_price: 104696
    61. ¸

Long Trade on LQTY

The 19 Jun 2025 at 08:43:06

With 1227 LQTY at 1.003$ per unit.

Position size of 1230 $

Take profit at 1.013 (1 %) and Stop Loss at 0.9963 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-01 11:44:26 0.918 30 3
ICX 2025-06-06 14:01:59 0.9011 -100 3
TURBO 2025-07-03 07:02:38 0.8999 -100 2
GUN 2025-04-06 05:11:17 0.9008 30 1
ENA 2025-07-03 06:40:58 0.8992 -100 1
BRETT 2025-04-14 11:51:28 0.897 60 1
ORDI 2025-05-22 02:17:19 0.8925 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
08:43:06		 19 Jun 2025
09:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.003 0.9963 1.013 1.5 1.234
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 1.003
  • Stop Loss: 0.9963
  • Take Profit: 1.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9963 - 1.003 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.003 - 1.013 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0066999999999999 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
1230 100 1227 12.30
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.003 = -1197.61

Donc, tu peux acheter -1194.03 avec un stoploss a 0.9963

Avec un position size USD de -1197.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.01 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1197.61
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
PNL PNL %
-8.2 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9372 % 140.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.003
            [stop_loss] => 0.99563
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.003
            [stop_loss] => 0.99496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.003
            [stop_loss] => 0.99429
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.013
            [entry_price] => 1.003
            [stop_loss] => 0.99295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 09:05:00
            [result] => loss
        )

)