Trade

buy - LQTY

Status

loss

2025-06-26 07:01:46

8 minutes

PNL

-1.08

Entry: 1.483

Last: 1.46700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5083

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0110549494

Details

score: 2.02
1H
ema9 - 1.49842
ema21 - 1.47838
ema50 - 1.42584
ema100 - 1.34107
price_ema9_diff - -0.00996144
ema9_ema21_diff - 0.0135589
ema21_ema50_diff - 0.036847
price_ema100_diff - 0.106199
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533797
kc_percentage - 0.525001
kc_width_percentage - 0.0921933
volume_ema_diff - 0.131409
volume_ema1 - 454456.59906674
volume_ema2 - 401672.7793262
15m
ema9 - 1.50441
ema21 - 1.50761
ema50 - 1.49348
ema100 - 1.47417
price_ema9_diff - -0.0139055
ema9_ema21_diff - -0.00211781
ema21_ema50_diff - 0.00946166
price_ema100_diff - 0.00632706
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.425634
kc_percentage - 0.208196
kc_width_percentage - 0.0562876
volume_ema_diff - -0.405868
volume_ema1 - 83601.805045364
volume_ema2 - 140712.66949516
5m
ema9 - 1.49825
ema21 - 1.50665
ema50 - 1.51149
ema100 - 1.50548
price_ema9_diff - -0.00985106
ema9_ema21_diff - -0.00556993
ema21_ema50_diff - -0.00320458
price_ema100_diff - -0.0146004
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35488
kc_percentage - -0.0239897
kc_width_percentage - 0.0291159
volume_ema_diff - -0.621141
volume_ema1 - 20784.236017186
volume_ema2 - 54860.138159511
btc_indicators
btc_indicators
5m_ema100: 107570
5m_price_ema100_diff: -0.00218798
5m_price: 107335
5m_correlation_with_coin: 0.31082
btc_indicators
15m_ema100: 107455
15m_price_ema100_diff: -0.0011241
15m_price: 107335
btc_indicators
1H_ema100: 105371
1H_price_ema100_diff: 0.018636
1H_price: 107335

Long Trade on LQTY

The 26 Jun 2025 at 07:01:46

With 482.4 LQTY at 1.483$ per unit.

Position size of 715.7 $

Take profit at 1.508 (1.7 %) and Stop Loss at 1.467 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XTZ	2025-07-18 09:28:48	0.9503	-10	3
FARTCOIN	2025-07-10 07:11:48	0.9501	40	1
BSW	2025-04-19 14:21:47	0.9479	50	1
AIXBT	2025-05-08 08:20:07	0.9466	30	1
ETHFI	2025-05-11 01:59:26	0.9463	-100	1
GALA	2025-05-11 03:17:51	0.9446	-100	3
DOT	2025-06-03 00:49:04	0.9448	35	2
1000000MOG	2025-07-08 16:24:39	0.9445	30	1
POL	2025-03-26 09:34:46	0.9443	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 07:01:46	26 Jun 2025 07:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.483	1.467	1.508	1.6	1.316

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 1.483
Stop Loss: 1.467
Take Profit: 1.508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.467 - 1.483 = -0.016
Récompense (distance jusqu'au take profit):

E - TP = 1.483 - 1.508 = -0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
715.7	100	482.4	7.16

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 1.483 = -741.5

Donc, tu peux acheter -500 avec un stoploss a 1.467

Avec un position size USD de -741.5$

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 -0.025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position -500
Taille de position USD -741.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.7 $

PNL	PNL %
-7.7 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1935 %	110.62 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.483
            [stop_loss] => 1.4654
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.483
            [stop_loss] => 1.4638
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.483
            [stop_loss] => 1.4622
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.508
            [entry_price] => 1.483
            [stop_loss] => 1.459
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 12:20:00
            [result] => loss
        )

)