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Trade

buy - LQTY

Status
loss
2025-06-23 12:30:27
4 minutes
PNL
-1.47
Entry: 1.086
Last: 1.07000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.195
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01073336734
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.09334
  4. ema21 - 1.08247
  5. ema50 - 1.07828
  6. ema100 - 1.06874
  7. price_ema9_diff - -0.00671912
  8. ema9_ema21_diff - 0.0100447
  9. ema21_ema50_diff - 0.00388866
  10. price_ema100_diff - 0.0161423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51415
  14. kc_percentage - 0.524694
  15. kc_width_percentage - 0.113385
  16. volume_ema_diff - 0.123777
  17. volume_ema1 - 225729.46073935
  18. volume_ema2 - 200866.68989002
    19. ¸
  19. 15m
  20. ema9 - 1.10523
  21. ema21 - 1.10063
  22. ema50 - 1.0875
  23. ema100 - 1.07362
  24. price_ema9_diff - -0.0174067
  25. ema9_ema21_diff - 0.00418048
  26. ema21_ema50_diff - 0.0120773
  27. price_ema100_diff - 0.0115278
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.448344
  31. kc_percentage - 0.279157
  32. kc_width_percentage - 0.0634232
  33. volume_ema_diff - 0.289162
  34. volume_ema1 - 66954.778640529
  35. volume_ema2 - 51936.64887707
    36. ¸
  36. 5m
  37. ema9 - 1.1039
  38. ema21 - 1.11198
  39. ema50 - 1.10632
  40. ema100 - 1.09444
  41. price_ema9_diff - -0.0162166
  42. ema9_ema21_diff - -0.00727132
  43. ema21_ema50_diff - 0.00511651
  44. price_ema100_diff - -0.00771635
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.344804
  48. kc_percentage - -0.100096
  49. kc_width_percentage - 0.0396501
  50. volume_ema_diff - 0.525385
  51. volume_ema1 - 34131.410552063
  52. volume_ema2 - 22375.592562981
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101506
  56. 5m_price_ema100_diff: -0.0130275
  57. 5m_price: 100184
  58. 5m_correlation_with_coin: 0.578983
  59. btc_indicators
  60. 15m_ema100: 100828
  61. 15m_price_ema100_diff: -0.00639046
  62. 15m_price: 100184
  63. btc_indicators
  64. 1H_ema100: 102395
  65. 1H_price_ema100_diff: -0.021596
  66. 1H_price: 100184
    67. ¸

Long Trade on LQTY

The 23 Jun 2025 at 12:30:27

With 496.9 LQTY at 1.086$ per unit.

Position size of 539.6 $

Take profit at 1.11 (2.2 %) and Stop Loss at 1.07 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 05:49:21 0.8571 -100 2
GRASS 2025-06-24 19:05:33 0.8487 -100 1
HYPE 2025-05-15 14:53:28 0.845 30 1
GRIFFAIN 2025-03-26 08:19:29 0.841 -100 2
ONDO 2025-04-24 13:32:13 0.8311 -35 2
GAS 2025-04-20 07:17:00 0.8271 -100 2
ARB 2025-05-29 00:29:06 0.8268 -100 2
RENDER 2025-04-02 13:52:37 0.8271 50 1
PENDLE 2025-07-14 01:52:42 0.8248 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:30:27		 23 Jun 2025
12:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.086 1.07 1.11 1.5 1.131
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 1.086
  • Stop Loss: 1.07
  • Take Profit: 1.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.07 - 1.086 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.086 - 1.11 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.6 100 496.9 5.40
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.086 = -543

Donc, tu peux acheter -500 avec un stoploss a 1.07

Avec un position size USD de -543$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -543
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3665 % 160.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.11
            [entry_price] => 1.086
            [stop_loss] => 1.0684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.11
            [entry_price] => 1.086
            [stop_loss] => 1.0668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.11
            [entry_price] => 1.086
            [stop_loss] => 1.0652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.11
            [entry_price] => 1.086
            [stop_loss] => 1.062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 12:35:00
            [result] => loss
        )

)