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Trade

buy - LQTY

Status
win
2025-06-19 09:05:48
14 minutes
PNL
0.91
Entry: 0.994
Last: 1.00300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004139378051
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.00489
  4. ema21 - 0.989936
  5. ema50 - 0.963765
  6. ema100 - 0.948714
  7. price_ema9_diff - -0.0108371
  8. ema9_ema21_diff - 0.0151061
  9. ema21_ema50_diff - 0.0271546
  10. price_ema100_diff - 0.047734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539807
  14. kc_percentage - 0.535791
  15. kc_width_percentage - 0.0768655
  16. volume_ema_diff - -0.280893
    17. ¸
  17. 15m
  18. ema9 - 1.00732
  19. ema21 - 1.01169
  20. ema50 - 1.00324
  21. ema100 - 0.987034
  22. price_ema9_diff - -0.0132317
  23. ema9_ema21_diff - -0.00431459
  24. ema21_ema50_diff - 0.00842636
  25. price_ema100_diff - 0.0070569
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.353774
  29. kc_percentage - -0.0278693
  30. kc_width_percentage - 0.0337782
  31. volume_ema_diff - -0.560357
    32. ¸
  32. 5m
  33. ema9 - 1.00056
  34. ema21 - 1.00662
  35. ema50 - 1.01256
  36. ema100 - 1.01093
  37. price_ema9_diff - -0.00655731
  38. ema9_ema21_diff - -0.0060212
  39. ema21_ema50_diff - -0.00587092
  40. price_ema100_diff - -0.0167491
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.25245
  44. kc_percentage - -0.273827
  45. kc_width_percentage - 0.0158649
  46. volume_ema_diff - -0.312256
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104817
  50. 5m_price_ema100_diff: -0.000975135
  51. 5m_price: 104715
  52. 5m_correlation_with_coin: 0.396539
  53. btc_indicators
  54. 15m_ema100: 104717
  55. 15m_price_ema100_diff: -2.27525E-5
  56. 15m_price: 104715
  57. btc_indicators
  58. 1H_ema100: 105186
  59. 1H_price_ema100_diff: -0.00448599
  60. 1H_price: 104715
    61. ¸

Long Trade on LQTY

The 19 Jun 2025 at 09:05:48

With 1288.4383 LQTY at 0.994$ per unit.

Position size of 1280.7077 $

Take profit at 1.0033 (0.94 %) and Stop Loss at 0.9878 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-17 14:55:05 0.9077 -100 1
ALGO 2025-08-06 17:38:16 0.9062 30 1
TURBO 2025-07-03 07:14:25 0.8999 -100 1
BLAST 2025-07-17 12:25:11 0.8984 -100 3
VVV 2025-08-15 23:02:21 0.897 30 1
ORDI 2025-05-22 02:22:44 0.8957 30 1
ENA 2025-07-03 07:07:50 0.8949 -100 1
RAY 2025-07-03 07:47:14 0.8943 30 1
DEEP 2025-07-25 21:41:15 0.8941 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
09:05:48		 19 Jun 2025
09:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.994 0.9878 1.0033 1.5 0.9205
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 0.994
  • Stop Loss: 0.9878
  • Take Profit: 1.0033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9878 - 0.994 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.994 - 1.0033 = -0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093000000000001 / -0.0062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1280.7077 100 1288.4383 12.81
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 0.994 = -1282.58

Donc, tu peux acheter -1290.32 avec un stoploss a 0.9878

Avec un position size USD de -1282.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1282.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.98 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
11.6 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0604 % 9.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0064
            [stop_loss] => 0.9878
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0095
            [stop_loss] => 0.9878
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0126
            [stop_loss] => 0.9878
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0157
            [stop_loss] => 0.9878
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0188
            [stop_loss] => 0.9878
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 6.04
            [high] => 1.00910000
            [low] => 0.99150000
            [mfe_pct] => 1.52
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T09:05:48-04:00
            [end_at] => 2025-06-19T11:05:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 10.84
            [high] => 1.02110000
            [low] => 0.99150000
            [mfe_pct] => 2.73
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T09:05:48-04:00
            [end_at] => 2025-06-19T15:05:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04490000
            [high_after] => 1.02110000
            [low_before] => 0.99260000
            [low_after] => 0.99150000
            [is_new_high] => 
            [is_new_low] => 
        )

)