Trade

buy - LQTY

Status

loss

2025-06-19 09:01:55

3 minutes

PNL

-0.60

Entry: 0.9988

Last: 0.99280000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1429

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003982363246

Details

score: 2.11
1H
ema9 - 1.00585
ema21 - 0.990372
ema50 - 0.963953
ema100 - 0.948809
price_ema9_diff - -0.00700918
ema9_ema21_diff - 0.0156282
ema21_ema50_diff - 0.0274067
price_ema100_diff - 0.052688
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557002
kc_percentage - 0.595326
kc_width_percentage - 0.0743335
volume_ema_diff - -0.285855
15m
ema9 - 1.00828
ema21 - 1.01213
ema50 - 1.00342
ema100 - 0.987129
price_ema9_diff - -0.0094107
ema9_ema21_diff - -0.00379537
ema21_ema50_diff - 0.00867206
price_ema100_diff - 0.0118225
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.383496
kc_percentage - 0.0740754
kc_width_percentage - 0.0314533
volume_ema_diff - -0.576751
5m
ema9 - 1.00302
ema21 - 1.00825
ema50 - 1.01347
ema100 - 1.01131
price_ema9_diff - -0.00420852
ema9_ema21_diff - -0.00519286
ema21_ema50_diff - -0.00515322
price_ema100_diff - -0.0123741
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.293571
kc_percentage - -0.112016
kc_width_percentage - 0.0148508
volume_ema_diff - -0.102352
btc_indicators
btc_indicators
5m_ema100: 104814
5m_price_ema100_diff: -0.000998518
5m_price: 104710
5m_correlation_with_coin: 0.40477
btc_indicators
15m_ema100: 104717
15m_price_ema100_diff: -6.76825E-5
15m_price: 104710
btc_indicators
1H_ema100: 105186
1H_price_ema100_diff: -0.00453072
1H_price: 104710

Long Trade on LQTY

The 19 Jun 2025 at 09:01:55

With 1339 LQTY at 0.9988$ per unit.

Position size of 1338 $

Take profit at 1.008 (0.92 %) and Stop Loss at 0.9928 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-07-03 07:14:25	0.9027	-100	1
TURBO	2025-05-23 02:27:55	0.8935	-100	1
ICX	2025-06-06 14:14:19	0.895	-100	3
ORDI	2025-05-22 02:20:01	0.8946	30	2
ENA	2025-07-03 07:07:50	0.895	-100	1
VIRTUAL	2025-05-01 11:50:06	0.8919	30	1
AVAX	2025-04-19 19:40:42	0.8892	30	1
BSW	2025-07-06 16:34:46	0.8888	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 09:01:55	19 Jun 2025 09:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9988	0.9928	1.008	1.5	1.194

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 0.9988
Stop Loss: 0.9928
Take Profit: 1.008

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9928 - 0.9988 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 0.9988 - 1.008 = -0.0092
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092 / -0.006 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1338	100	1339	13.38

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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.9988 = -1331.73

Donc, tu peux acheter -1333.33 avec un stoploss a 0.9928

Avec un position size USD de -1331.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0092 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -1333.33
Taille de position USD -1331.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6207 %	103.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.9988
            [stop_loss] => 0.9922
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.9988
            [stop_loss] => 0.9916
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.9988
            [stop_loss] => 0.991
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.008
            [entry_price] => 0.9988
            [stop_loss] => 0.9898
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

)