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Long Trade on LQTY

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Long Trade on LQTY 27 Jun 2025 at 04:29:24

Take profit at 1.5648 (1.47 %) and Stop Loss at 1.5271 (0.98 %)

Long Trade on LQTY

The 27 Jun 2025 at 04:29:24

With 530.8677 LQTY at 1.5422$ per unit.

Position size of 818.7042 $

Take profit at 1.5648 (1.47 %) and Stop Loss at 1.5271 (0.98 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.3056
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.379868

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. ¸
  19. 15m
  20. ema9 : 1.56645
  21. ema21 : 1.56528
  22. ema50 : 1.54731
  23. ema100 : 1.53136
  24. price_ema9_diff : -0.015484
  25. ema9_ema21_diff : 0.000747596
  26. ema21_ema50_diff : 0.0116166
  27. price_ema100_diff : 0.00707406
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.465984
  31. kc_percentage : 0.18754
  32. kc_width_percentage : 0.0489825
  33. volume_ema_diff : -0.291789
  34. volume_ema1 : 81251.959252591
  35. volume_ema2 : 114728.60508007
    36. ¸
  36. 5m
  37. ema9 : 1.5549
  38. ema21 : 1.5632
  39. ema50 : 1.5667
  40. ema100 : 1.56328
  41. price_ema9_diff : -0.00816903
  42. ema9_ema21_diff : -0.00531259
  43. ema21_ema50_diff : -0.00222987
  44. price_ema100_diff : -0.0134895
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.343866
  48. kc_percentage : -0.0341379
  49. kc_width_percentage : 0.0249551
  50. volume_ema_diff : -0.368335
  51. volume_ema1 : 26655.724096818
  52. volume_ema2 : 42199.149528489
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107148
  56. 5m_price_ema100_diff: 
    -0.0040414
  57. 5m_price: 
    106715
  58. 5m_correlation_with_coin: 
    0.379868
  59. btc_indicators
  60. 15m_ema100: 
    107291
  61. 15m_price_ema100_diff: 
    -0.00457507
  62. 15m_price: 
    106800
  63. btc_indicators
  64. 1H_ema100: 
    105938
  65. 1H_price_ema100_diff: 
    0.00733077
  66. 1H_price: 
    106715
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
1.5422 1.5271 1.5648 1.5 0.2718
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 1.5422
  • Stop Loss: 1.5271
  • Take Profit: 1.5648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5271 - 1.5422 = -0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5422 - 1.5648 = -0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0226 / -0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
818.7042 100 530.8677 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 -0.0151

Taille de position = 8 / -0.0151 = -529.8

Taille de position USD = -529.8 x 1.5422 = -817.06

Donc, tu peux acheter -529.8 avec un stoploss a 1.5271

Avec un position size USD de -817.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -529.8 x -0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -529.8 x -0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -529.8
  • Taille de position USD -817.06
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
1.47 % 12 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
12.21 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 38.3
            [high] => 1.58050000
            [low] => 1.54120000
            [mfe_pct] => 2.48
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 38.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:29:24-04:00
            [end_at] => 2025-06-27T06:29:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1046
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 100
            [high] => 1.64680000
            [low] => 1.54120000
            [mfe_pct] => 6.78
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 104.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:29:24-04:00
            [end_at] => 2025-06-27T10:29:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.60530000
            [high_after] => 1.64680000
            [low_before] => 1.53650000
            [low_after] => 1.54120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)