Long Trade on LQTY

Previous Trade Next Trade

Long Trade on LQTY 23 Jun 2025 at 12:30:27

Take profit at 1.1102 (2.23 %) and Stop Loss at 1.0699 (1.48 %)

Long Trade on LQTY

The 23 Jun 2025 at 12:30:27

With 496.8928 LQTY at 1.086$ per unit.

Position size of 539.6256 $

Take profit at 1.1102 (2.23 %) and Stop Loss at 1.0699 (1.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 10

Prediction Score: -0.195

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.578983

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01073336734

Details

score: 2.1
1H
ema9 : 1.09334
ema21 : 1.08247
ema50 : 1.07828
ema100 : 1.06874
price_ema9_diff : -0.00671912
ema9_ema21_diff : 0.0100447
ema21_ema50_diff : 0.00388866
price_ema100_diff : 0.0161423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51415
kc_percentage : 0.524694
kc_width_percentage : 0.113385
volume_ema_diff : 0.123777
volume_ema1 : 225729.46073935
volume_ema2 : 200866.68989002
15m
ema9 : 1.10523
ema21 : 1.10063
ema50 : 1.0875
ema100 : 1.07362
price_ema9_diff : -0.0174067
ema9_ema21_diff : 0.00418048
ema21_ema50_diff : 0.0120773
price_ema100_diff : 0.0115278
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448344
kc_percentage : 0.279157
kc_width_percentage : 0.0634232
volume_ema_diff : 0.289162
volume_ema1 : 66954.778640529
volume_ema2 : 51936.64887707
5m
ema9 : 1.1039
ema21 : 1.11198
ema50 : 1.10632
ema100 : 1.09444
price_ema9_diff : -0.0162166
ema9_ema21_diff : -0.00727132
ema21_ema50_diff : 0.00511651
price_ema100_diff : -0.00771635
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.344804
kc_percentage : -0.100096
kc_width_percentage : 0.0396501
volume_ema_diff : 0.525385
volume_ema1 : 34131.410552063
volume_ema2 : 22375.592562981
btc_indicators
btc_indicators
5m_ema100:
```
101506
```
5m_price_ema100_diff:
```
-0.0130275
```
5m_price:
```
100184
```
5m_correlation_with_coin:
```
0.578983
```
btc_indicators
15m_ema100:
```
100828
```
15m_price_ema100_diff:
```
-0.00639046
```
15m_price:
```
100184
```
btc_indicators
1H_ema100:
```
102395
```
1H_price_ema100_diff:
```
-0.021596
```
1H_price:
```
100184
```

Market Structure

Market Structure Score: 0

📌 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	1.0699	1.1102	1.5	0.277

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: 1.0699
Take Profit: 1.1102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0699 - 1.086 = -0.0161
Récompense (distance jusqu'au take profit):

E - TP = 1.086 - 1.1102 = -0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
539.6256	100	496.8928	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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 1.086 = -539.62

Donc, tu peux acheter -496.89 avec un stoploss a 1.0699

Avec un position size USD de -539.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -496.89
Taille de position USD -539.62
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
2.23 %	12.02 $

SL % Target	SL $ Target
1.48 %	8 $

PNL	PNL %
-7.95 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2277
            [max_drawdown] => 0.0257
            [rr_ratio] => 8.86
            [high] => 1.31370000
            [low] => 1.06030000
            [mfe_pct] => 20.97
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:30:27-04:00
            [end_at] => 2025-06-23T14:30:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3489
            [max_drawdown] => 0.0257
            [rr_ratio] => 13.58
            [high] => 1.43490000
            [low] => 1.06030000
            [mfe_pct] => 32.13
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 13.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:30:27-04:00
            [end_at] => 2025-06-23T18:30:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14580000
            [high_after] => 1.43490000
            [low_before] => 1.06330000
            [low_after] => 1.06030000
            [is_new_high] => 1
            [is_new_low] => 
        )

)