Web3Way Logo

Trade

buy - LQTY

Status
win
2025-06-19 09:13:21
11 minutes
PNL
0.89
Entry: 0.9961
Last: 1.00500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7729
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004129802965
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.00531
  4. ema21 - 0.990126
  5. ema50 - 0.963847
  6. ema100 - 0.948755
  7. price_ema9_diff - -0.00916154
  8. ema9_ema21_diff - 0.0153346
  9. ema21_ema50_diff - 0.0272649
  10. price_ema100_diff - 0.0499015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547197
  14. kc_percentage - 0.560627
  15. kc_width_percentage - 0.0767436
  16. volume_ema_diff - -0.263919
    17. ¸
  17. 15m
  18. ema9 - 1.00774
  19. ema21 - 1.01188
  20. ema50 - 1.00332
  21. ema100 - 0.987076
  22. price_ema9_diff - -0.0115591
  23. ema9_ema21_diff - -0.00408738
  24. ema21_ema50_diff - 0.00853386
  25. price_ema100_diff - 0.00914197
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.366191
  29. kc_percentage - 0.0292801
  30. kc_width_percentage - 0.0337472
  31. volume_ema_diff - -0.504616
    32. ¸
  32. 5m
  33. ema9 - 0.999572
  34. ema21 - 1.00561
  35. ema50 - 1.01193
  36. ema100 - 1.01089
  37. price_ema9_diff - -0.00347427
  38. ema9_ema21_diff - -0.00600953
  39. ema21_ema50_diff - -0.00624441
  40. price_ema100_diff - -0.014638
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309084
  44. kc_percentage - -0.076113
  45. kc_width_percentage - 0.0158386
  46. volume_ema_diff - -0.283823
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104819
  50. 5m_price_ema100_diff: -0.00204413
  51. 5m_price: 104605
  52. 5m_correlation_with_coin: 0.393778
  53. btc_indicators
  54. 15m_ema100: 104715
  55. 15m_price_ema100_diff: -0.00105335
  56. 15m_price: 104605
  57. btc_indicators
  58. 1H_ema100: 105184
  59. 1H_price_ema100_diff: -0.00551208
  60. 1H_price: 104605
    61. ¸

Long Trade on LQTY

The 19 Jun 2025 at 09:13:21

With 1291.4256 LQTY at 0.9961$ per unit.

Position size of 1286.3891 $

Take profit at 1.0054 (0.93 %) and Stop Loss at 0.9899 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-17 14:55:05 0.9111 -100 1
RAY 2025-07-03 07:47:14 0.9027 30 1
BLAST 2025-07-17 12:25:11 0.9026 -100 3
ALGO 2025-08-06 17:38:16 0.9025 30 1
ALGO 2025-07-03 07:24:42 0.8929 60 1
VVV 2025-08-15 23:02:21 0.9009 30 1
BSW 2025-07-06 16:48:46 0.8941 -100 1
BTC 2025-08-06 17:36:56 0.8932 -100 1
DEEP 2025-07-25 21:41:15 0.8925 30 1
TURBO 2025-07-03 07:14:25 0.8919 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
09:13:21		 19 Jun 2025
09:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9961 0.9899 1.0054 1.5 0.8986
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 0.9961
  • Stop Loss: 0.9899
  • Take Profit: 1.0054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9899 - 0.9961 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9961 - 1.0054 = -0.0093000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1286.3891 100 1291.4256 12.86
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 0.9961 = -1285.29

Donc, tu peux acheter -1290.32 avec un stoploss a 0.9899

Avec un position size USD de -1285.29$

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 -1285.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.01 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
11.49 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0402 % 6.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0085
            [stop_loss] => 0.9899
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0116
            [stop_loss] => 0.9899
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 11:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0147
            [stop_loss] => 0.9899
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0178
            [stop_loss] => 0.9899
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0209
            [stop_loss] => 0.9899
            [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] => 0.013
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 2.83
            [high] => 1.00910000
            [low] => 0.99150000
            [mfe_pct] => 1.31
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T09:13:21-04:00
            [end_at] => 2025-06-19T11:13:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 5.43
            [high] => 1.02110000
            [low] => 0.99150000
            [mfe_pct] => 2.51
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T09:13:21-04:00
            [end_at] => 2025-06-19T15:13:21-04:00
        )

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

)