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	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.42

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004129802965

Details

score: 2.08
1H
ema9 - 1.00531
ema21 - 0.990126
ema50 - 0.963847
ema100 - 0.948755
price_ema9_diff - -0.00916154
ema9_ema21_diff - 0.0153346
ema21_ema50_diff - 0.0272649
price_ema100_diff - 0.0499015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547197
kc_percentage - 0.560627
kc_width_percentage - 0.0767436
volume_ema_diff - -0.263919
15m
ema9 - 1.00774
ema21 - 1.01188
ema50 - 1.00332
ema100 - 0.987076
price_ema9_diff - -0.0115591
ema9_ema21_diff - -0.00408738
ema21_ema50_diff - 0.00853386
price_ema100_diff - 0.00914197
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366191
kc_percentage - 0.0292801
kc_width_percentage - 0.0337472
volume_ema_diff - -0.504616
5m
ema9 - 0.999572
ema21 - 1.00561
ema50 - 1.01193
ema100 - 1.01089
price_ema9_diff - -0.00347427
ema9_ema21_diff - -0.00600953
ema21_ema50_diff - -0.00624441
price_ema100_diff - -0.014638
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309084
kc_percentage - -0.076113
kc_width_percentage - 0.0158386
volume_ema_diff - -0.283823
btc_indicators
btc_indicators
5m_ema100: 104819
5m_price_ema100_diff: -0.00204413
5m_price: 104605
5m_correlation_with_coin: 0.393778
btc_indicators
15m_ema100: 104715
15m_price_ema100_diff: -0.00105335
15m_price: 104605
btc_indicators
1H_ema100: 105184
1H_price_ema100_diff: -0.00551208
1H_price: 104605

Long Trade on LQTY

The 19 Jun 2025 at 09:13:21

With 1291 LQTY at 0.9961$ per unit.

Position size of 1286 $

Take profit at 1.005 (0.89 %) and Stop Loss at 0.9899 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-07-03 07:47:14	0.903	30	1
BSW	2025-07-06 16:44:15	0.8927	-100	2
ALGO	2025-07-03 07:24:42	0.8928	60	1
TURBO	2025-07-03 07:14:25	0.8925	-100	1
TURBO	2025-05-23 02:27:55	0.8899	-100	1
ENA	2025-07-03 07:26:41	0.8918	40	1
BID	2025-06-16 08:35:31	0.8898	50	1
INJ	2025-07-03 07:57:33	0.8894	40	1
W	2025-06-28 20:18:56	0.889	-100	1
ORDI	2025-05-22 02:22:44	0.8886	30	1
RENDER	2025-07-03 07:48:16	0.8885	70	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	1.005	1.4	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 0.9961
Stop Loss: 0.9899
Take Profit: 1.005

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 - 1.005 = -0.0088999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0088999999999999 / -0.0062 = 1.4355

📌 Position Size

Amount	Margin	Quantity	Leverage
1286	100	1291	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 -0.0088999999999999 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

Taille de position -1290.32
Taille de position USD -1285.29
Perte potentielle 8
Gain potentiel 11.48
Risk-Reward Ratio 1.4355

📌 Peformances

TP % Target	TP $ Target
0.89 %	11 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
11 $	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
(
)