Trade

buy - LQTY

Status

win

2025-06-19 09:43:28

1 hour

PNL

0.94

Entry: 0.9937

Last: 1.00300000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.6538

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004284185855

Details

score: 2
1H
ema9 - 1.00483
ema21 - 0.989908
ema50 - 0.963753
ema100 - 0.948708
price_ema9_diff - -0.0110766
ema9_ema21_diff - 0.0150735
ema21_ema50_diff - 0.0271388
price_ema100_diff - 0.0474243
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538767
kc_percentage - 0.531448
kc_width_percentage - 0.0788209
volume_ema_diff - -0.193952
15m
ema9 - 1.0056
ema21 - 1.01016
ema50 - 1.00311
ema100 - 0.986852
price_ema9_diff - -0.0118399
ema9_ema21_diff - -0.00451058
ema21_ema50_diff - 0.00702494
price_ema100_diff - 0.00693917
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413104
kc_percentage - -0.00833858
kc_width_percentage - 0.0324975
volume_ema_diff - -0.569014
5m
ema9 - 0.998434
ema21 - 1.00258
ema50 - 1.0091
ema100 - 1.00917
price_ema9_diff - -0.00474159
ema9_ema21_diff - -0.00413973
ema21_ema50_diff - -0.00645997
price_ema100_diff - -0.0153376
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333221
kc_percentage - -0.00457615
kc_width_percentage - 0.017011
volume_ema_diff - -0.429351
btc_indicators
btc_indicators
5m_ema100: 104791
5m_price_ema100_diff: -0.00283457
5m_price: 104494
5m_correlation_with_coin: 0.402878
btc_indicators
15m_ema100: 104685
15m_price_ema100_diff: -0.000343017
15m_price: 104649
btc_indicators
1H_ema100: 105182
1H_price_ema100_diff: -0.00654661
1H_price: 104494

Long Trade on LQTY

The 19 Jun 2025 at 09:43:28

With 1245 LQTY at 0.9937$ per unit.

Position size of 1237 $

Take profit at 1.003 (0.94 %) and Stop Loss at 0.9873 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-07-03 07:47:14	0.914	30	1
MEW	2025-06-30 00:35:17	0.9126	-100	2
AVAX	2025-07-03 07:36:37	0.9084	80	1
AVAX	2025-06-30 00:15:38	0.8933	-100	1
INJ	2025-07-03 07:57:33	0.9064	40	1
NEIROCTO	2025-05-23 01:34:17	0.9	-100	3
CHESS	2025-06-26 22:33:53	0.8989	30	1
PYTH	2025-05-23 02:51:09	0.8963	40	1
DOGE	2025-06-30 00:46:38	0.8936	-100	1
GOAT	2025-06-30 00:32:21	0.8925	60	1
ZRC	2025-07-03 21:55:26	0.8916	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 09:43:28	19 Jun 2025 11:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9937	0.9873	1.003	1.5	1.15

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 0.9937
Stop Loss: 0.9873
Take Profit: 1.003

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9873 - 0.9937 = -0.0064000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.9937 - 1.003 = -0.0092999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0092999999999999 / -0.0064000000000001 = 1.4531

📌 Position Size

Amount	Margin	Quantity	Leverage
1237	100	1245	12.37

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 -0.0064000000000001

Taille de position = 8 / -0.0064000000000001 = -1250

Taille de position USD = -1250 x 0.9937 = -1242.13

Donc, tu peux acheter -1250 avec un stoploss a 0.9873

Avec un position size USD de -1242.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0092999999999999 = 11.62

Si Take Profit atteint, tu gagneras 11.62$

Résumé

Taille de position -1250
Taille de position USD -1242.13
Perte potentielle 8
Gain potentiel 11.62
Risk-Reward Ratio 1.4531

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
12 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2214 %	34.37 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0065
            [stop_loss] => 0.9873
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0097
            [stop_loss] => 0.9873
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0129
            [stop_loss] => 0.9873
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0161
            [stop_loss] => 0.9873
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0193
            [stop_loss] => 0.9873
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 13:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)