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Long Trade on LQTY

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Long Trade on LQTY 27 Jun 2025 at 14:44:55

Take profit at 1.5993 (1.63 %) and Stop Loss at 1.5565 (1.09 %)

Long Trade on LQTY

The 27 Jun 2025 at 14:44:55

With 466.5758 LQTY at 1.5736$ per unit.

Position size of 734.2037 $

Take profit at 1.5993 (1.63 %) and Stop Loss at 1.5565 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.85
Prediction Score: -0.86
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.339172

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01143079629
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.59138
  4. ema21 : 1.57174
  5. ema50 : 1.52251
  6. ema100 : 1.44611
  7. price_ema9_diff : -0.0111768
  8. ema9_ema21_diff : 0.0124971
  9. ema21_ema50_diff : 0.0323344
  10. price_ema100_diff : 0.0881535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527466
  14. kc_percentage : 0.500374
  15. kc_width_percentage : 0.0967254
  16. volume_ema_diff : -0.0542662
  17. volume_ema1 : 419742.39482003
  18. volume_ema2 : 443827.24734942
    19. ¸
  19. 15m
  20. ema9 : 1.59716
  21. ema21 : 1.59861
  22. ema50 : 1.58824
  23. ema100 : 1.56233
  24. price_ema9_diff : -0.0147561
  25. ema9_ema21_diff : -0.000906968
  26. ema21_ema50_diff : 0.00653036
  27. price_ema100_diff : 0.00720733
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.442174
  31. kc_percentage : 0.179408
  32. kc_width_percentage : 0.0497615
  33. volume_ema_diff : -0.127678
  34. volume_ema1 : 103022.91069965
  35. volume_ema2 : 118101.99355671
    36. ¸
  36. 5m
  37. ema9 : 1.58905
  38. ema21 : 1.59748
  39. ema50 : 1.60045
  40. ema100 : 1.59758
  41. price_ema9_diff : -0.00972383
  42. ema9_ema21_diff : -0.00528151
  43. ema21_ema50_diff : -0.00185374
  44. price_ema100_diff : -0.015013
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.334869
  48. kc_percentage : -0.00778687
  49. kc_width_percentage : 0.0294812
  50. volume_ema_diff : -0.0174352
  51. volume_ema1 : 36975.48582147
  52. volume_ema2 : 37631.600955366
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106886
  56. 5m_price_ema100_diff: 
    -0.00408776
  57. 5m_price: 
    106449
  58. 5m_correlation_with_coin: 
    0.339172
  59. btc_indicators
  60. 15m_ema100: 
    107000
  61. 15m_price_ema100_diff: 
    -0.00386373
  62. 15m_price: 
    106587
  63. btc_indicators
  64. 1H_ema100: 
    106067
  65. 1H_price_ema100_diff: 
    0.00359987
  66. 1H_price: 
    106449
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
14:44:55		 27 Jun 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5736 1.5565 1.5993 1.5 0.2744
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 1.5736
  • Stop Loss: 1.5565
  • Take Profit: 1.5993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5565 - 1.5736 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5736 - 1.5993 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
734.2037 100 466.5758 7.34
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 1.5736 = -736.19

Donc, tu peux acheter -467.84 avec un stoploss a 1.5565

Avec un position size USD de -736.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -467.84
  • Taille de position USD -736.19
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.63 % 11.99 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
11.66 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5146 % 45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.61
            [stop_loss] => 1.556
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.556
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.628
            [stop_loss] => 1.556
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.556
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.642
            [stop_loss] => 1.5565
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0077
            [rr_ratio] => 5.13
            [high] => 1.61310000
            [low] => 1.56590000
            [mfe_pct] => 2.51
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T14:44:55-04:00
            [end_at] => 2025-06-27T16:44:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0714
            [max_drawdown] => 0.0077
            [rr_ratio] => 9.27
            [high] => 1.64500000
            [low] => 1.56590000
            [mfe_pct] => 4.54
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T14:44:55-04:00
            [end_at] => 2025-06-27T20:44:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62520000
            [high_after] => 1.64500000
            [low_before] => 1.56700000
            [low_after] => 1.56590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)