Trade

buy - LQTY

Status
win
2025-06-27 04:29:24
15 minutes
PNL
1.49
Entry: 1.542
Last: 1.56500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3056
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01004644465
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.55245
  4. ema21 - 1.52976
  5. ema50 - 1.48345
  6. ema100 - 1.40268
  7. price_ema9_diff - -0.00660513
  8. ema9_ema21_diff - 0.0148311
  9. ema21_ema50_diff - 0.0312196
  10. price_ema100_diff - 0.0994617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552473
  14. kc_percentage - 0.573256
  15. kc_width_percentage - 0.0951603
  16. volume_ema_diff - -0.0459671
  17. volume_ema1 - 385791.87989486
  18. volume_ema2 - 404380.07749806
  19. ¸
  20. 15m
  21. ema9 - 1.56645
  22. ema21 - 1.56528
  23. ema50 - 1.54731
  24. ema100 - 1.53136
  25. price_ema9_diff - -0.015484
  26. ema9_ema21_diff - 0.000747596
  27. ema21_ema50_diff - 0.0116166
  28. price_ema100_diff - 0.00707406
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465984
  32. kc_percentage - 0.18754
  33. kc_width_percentage - 0.0489825
  34. volume_ema_diff - -0.291789
  35. volume_ema1 - 81251.959252591
  36. volume_ema2 - 114728.60508007
  37. ¸
  38. 5m
  39. ema9 - 1.5549
  40. ema21 - 1.5632
  41. ema50 - 1.5667
  42. ema100 - 1.56328
  43. price_ema9_diff - -0.00816903
  44. ema9_ema21_diff - -0.00531259
  45. ema21_ema50_diff - -0.00222987
  46. price_ema100_diff - -0.0134895
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343866
  50. kc_percentage - -0.0341379
  51. kc_width_percentage - 0.0249551
  52. volume_ema_diff - -0.368335
  53. volume_ema1 - 26655.724096818
  54. volume_ema2 - 42199.149528489
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107148
  59. 5m_price_ema100_diff: -0.0040414
  60. 5m_price: 106715
  61. 5m_correlation_with_coin: 0.379868
  62. btc_indicators
  63. 15m_ema100: 107291
  64. 15m_price_ema100_diff: -0.00457507
  65. 15m_price: 106800
  66. btc_indicators
  67. 1H_ema100: 105938
  68. 1H_price_ema100_diff: 0.00733077
  69. 1H_price: 106715
  70. ¸

Long Trade on LQTY

The 27 Jun 2025 at 04:29:24

With 530.9 LQTY at 1.542$ per unit.

Position size of 818.7 $

Take profit at 1.565 (1.5 %) and Stop Loss at 1.527 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-09 09:30:47 0.9512 -100 2
CHILLGUY 2025-05-21 04:26:21 0.9504 30 1
WIF 2025-05-10 07:46:38 0.9476 30 2
SYRUP 2025-06-02 15:24:31 0.9463 65 2
NOT 2025-04-29 14:14:42 0.9463 -100 1
AVAX 2025-06-09 23:13:52 0.9452 -100 2
KAITO 2025-07-10 04:09:56 0.9454 50 1
BMT 2025-06-14 11:46:29 0.9446 100 1
IO 2025-05-26 05:58:21 0.9445 -100 2

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:29:24
27 Jun 2025
04:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.542 1.527 1.565 1.5 1.167
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 1.542
  • Stop Loss: 1.527
  • Take Profit: 1.565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.527 - 1.542 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.542 - 1.565 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
818.7 100 530.9 8.19
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.542 = -822.39

Donc, tu peux acheter -533.33 avec un stoploss a 1.527

Avec un position size USD de -822.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -822.39
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0519 % 5.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.572
            [stop_loss] => 1.527
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5795
            [stop_loss] => 1.527
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.587
            [stop_loss] => 1.527
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5945
            [stop_loss] => 1.527
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.602
            [stop_loss] => 1.527
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6095
            [stop_loss] => 1.527
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.617
            [stop_loss] => 1.527
            [rr_ratio] => 5
            [closed_at] => 2025-06-27 07:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6245
            [stop_loss] => 1.527
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-27 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.632
            [stop_loss] => 1.527
            [rr_ratio] => 6
            [closed_at] => 2025-06-27 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6395
            [stop_loss] => 1.527
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-27 08:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)