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Trade

buy - LQTY

Status
loss
2025-06-21 07:51:00
4 minutes
PNL
-0.81
Entry: 1.106
Last: 1.09700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2667
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006480335962
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.11783
  4. ema21 - 1.1053
  5. ema50 - 1.07125
  6. ema100 - 1.02654
  7. price_ema9_diff - -0.0101361
  8. ema9_ema21_diff - 0.0113356
  9. ema21_ema50_diff - 0.0317821
  10. price_ema100_diff - 0.0778865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528082
  14. kc_percentage - 0.50067
  15. kc_width_percentage - 0.0826341
  16. volume_ema_diff - 0.0936056
  17. volume_ema1 - 286455.69829495
  18. volume_ema2 - 261936.91720325
    19. ¸
  19. 15m
  20. ema9 - 1.1196
  21. ema21 - 1.12242
  22. ema50 - 1.11599
  23. ema100 - 1.10555
  24. price_ema9_diff - -0.0117081
  25. ema9_ema21_diff - -0.00250985
  26. ema21_ema50_diff - 0.00575989
  27. price_ema100_diff - 0.0008526
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.387028
  31. kc_percentage - 0.131272
  32. kc_width_percentage - 0.0391974
  33. volume_ema_diff - -0.0126916
  34. volume_ema1 - 65358.58339512
  35. volume_ema2 - 66198.755495873
    36. ¸
  36. 5m
  37. ema9 - 1.11371
  38. ema21 - 1.1205
  39. ema50 - 1.12434
  40. ema100 - 1.12357
  41. price_ema9_diff - -0.00647584
  42. ema9_ema21_diff - -0.00606613
  43. ema21_ema50_diff - -0.00341229
  44. price_ema100_diff - -0.0152001
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.345006
  48. kc_percentage - -0.0171625
  49. kc_width_percentage - 0.0238341
  50. volume_ema_diff - -0.287103
  51. volume_ema1 - 17724.030951768
  52. volume_ema2 - 24862.01343003
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103641
  56. 5m_price_ema100_diff: 0.00165687
  57. 5m_price: 103812
  58. 5m_correlation_with_coin: 0.294804
  59. btc_indicators
  60. 15m_ema100: 103936
  61. 15m_price_ema100_diff: -0.00119283
  62. 15m_price: 103812
  63. btc_indicators
  64. 1H_ema100: 104576
  65. 1H_price_ema100_diff: -0.00730224
  66. 1H_price: 103812
    67. ¸

Long Trade on LQTY

The 21 Jun 2025 at 07:51:00

With 823 LQTY at 1.106$ per unit.

Position size of 910.7 $

Take profit at 1.121 (1.4 %) and Stop Loss at 1.097 (0.81 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-06 12:42:27 0.9416 -100 4
LTC 2025-05-01 19:01:15 0.9408 -100 2
LINK 2025-04-23 11:20:43 0.9398 50 1
ARB 2025-05-08 23:58:39 0.9388 30 1
KAS 2025-06-06 13:41:38 0.9349 -100 4
ADA 2025-04-23 11:20:30 0.9351 60 1
JUP 2025-06-24 04:55:47 0.9333 50 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
07:51:00		 21 Jun 2025
07:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.106 1.097 1.121 1.7 1.152
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 1.106
  • Stop Loss: 1.097
  • Take Profit: 1.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.097 - 1.106 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.106 - 1.121 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
910.7 100 823 9.11
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.106 = -983.11

Donc, tu peux acheter -888.89 avec un stoploss a 1.097

Avec un position size USD de -983.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -888.89
  • Taille de position USD -983.11
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.81 % 7.4 $
PNL PNL %
-7.4 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3201 % 162.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.106
            [stop_loss] => 1.0961
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.106
            [stop_loss] => 1.0952
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.106
            [stop_loss] => 1.0943
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.121
            [entry_price] => 1.106
            [stop_loss] => 1.0925
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 07:55:00
            [result] => loss
        )

)