Long Trade on LQTY

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Long Trade on LQTY 21 Jun 2025 at 07:51:00

Take profit at 1.1211 (1.32 %) and Stop Loss at 1.0968 (0.88 %)

Long Trade on LQTY

The 21 Jun 2025 at 07:51:00

With 823.0026 LQTY at 1.1065$ per unit.

Position size of 910.6524 $

Take profit at 1.1211 (1.32 %) and Stop Loss at 1.0968 (0.88 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.83

Prediction Score: -0.2667

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.68

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.294804

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006480335962

Details

score: 2.02
1H
ema9 : 1.11783
ema21 : 1.1053
ema50 : 1.07125
ema100 : 1.02654
price_ema9_diff : -0.0101361
ema9_ema21_diff : 0.0113356
ema21_ema50_diff : 0.0317821
price_ema100_diff : 0.0778865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528082
kc_percentage : 0.50067
kc_width_percentage : 0.0826341
volume_ema_diff : 0.0936056
volume_ema1 : 286455.69829495
volume_ema2 : 261936.91720325
15m
ema9 : 1.1196
ema21 : 1.12242
ema50 : 1.11599
ema100 : 1.10555
price_ema9_diff : -0.0117081
ema9_ema21_diff : -0.00250985
ema21_ema50_diff : 0.00575989
price_ema100_diff : 0.0008526
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.387028
kc_percentage : 0.131272
kc_width_percentage : 0.0391974
volume_ema_diff : -0.0126916
volume_ema1 : 65358.58339512
volume_ema2 : 66198.755495873
5m
ema9 : 1.11371
ema21 : 1.1205
ema50 : 1.12434
ema100 : 1.12357
price_ema9_diff : -0.00647584
ema9_ema21_diff : -0.00606613
ema21_ema50_diff : -0.00341229
price_ema100_diff : -0.0152001
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.345006
kc_percentage : -0.0171625
kc_width_percentage : 0.0238341
volume_ema_diff : -0.287103
volume_ema1 : 17724.030951768
volume_ema2 : 24862.01343003
btc_indicators
btc_indicators
5m_ema100:
```
103641
```
5m_price_ema100_diff:
```
0.00165687
```
5m_price:
```
103812
```
5m_correlation_with_coin:
```
0.294804
```
btc_indicators
15m_ema100:
```
103936
```
15m_price_ema100_diff:
```
-0.00119283
```
15m_price:
```
103812
```
btc_indicators
1H_ema100:
```
104576
```
1H_price_ema100_diff:
```
-0.00730224
```
1H_price:
```
103812
```

Market Structure

Market Structure Score: 0

📌 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
1.1065	1.0968	1.1211	1.51	0.2725

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 1.1065
Stop Loss: 1.0968
Take Profit: 1.1211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0968 - 1.1065 = -0.0097
Récompense (distance jusqu'au take profit):

E - TP = 1.1065 - 1.1211 = -0.0146
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097 = 1.5052

📌 Position Size

Amount	Margin	Quantity	Leverage
910.6524	100	823.0026	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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.1065 = -912.57

Donc, tu peux acheter -824.74 avec un stoploss a 1.0968

Avec un position size USD de -912.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -824.74
Taille de position USD -912.57
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.02 $

SL % Target	SL $ Target
0.88 %	7.98 $

PNL	PNL %
-7.41 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0151
            [rr_ratio] => 1.03
            [high] => 1.12210000
            [low] => 1.09140000
            [mfe_pct] => 1.41
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T07:51:00-04:00
            [end_at] => 2025-06-21T09:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0758
            [max_drawdown] => 0.0151
            [rr_ratio] => 5.02
            [high] => 1.18230000
            [low] => 1.09140000
            [mfe_pct] => 6.85
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T07:51:00-04:00
            [end_at] => 2025-06-21T13:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14640000
            [high_after] => 1.18230000
            [low_before] => 1.10130000
            [low_after] => 1.09140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)