Long Trade on LQTY

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Long Trade on LQTY 27 Jun 2025 at 21:20:02

Take profit at 1.6186 (1.46 %) and Stop Loss at 1.5797 (0.98 %)

Long Trade on LQTY

The 27 Jun 2025 at 21:20:02

With 513.9229 LQTY at 1.5953$ per unit.

Position size of 819.8613 $

Take profit at 1.6186 (1.46 %) and Stop Loss at 1.5797 (0.98 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.81

Prediction Score: -0.5333

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.66

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.341203

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.01037769058

Details

score: 2.04
1H
ema9 : 1.60467
ema21 : 1.58965
ema50 : 1.5474
ema100 : 1.49817
price_ema9_diff : -0.00584178
ema9_ema21_diff : 0.00944989
ema21_ema50_diff : 0.0273019
price_ema100_diff : 0.064831
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535228
kc_percentage : 0.529247
kc_width_percentage : 0.0888193
volume_ema_diff : -0.376947
volume_ema1 : 263409.66248354
volume_ema2 : 422773.06639005
15m
ema9 : 1.61299
ema21 : 1.61174
ema50 : 1.60327
ema100 : 1.58796
price_ema9_diff : -0.0109692
ema9_ema21_diff : 0.000777047
ema21_ema50_diff : 0.00528212
price_ema100_diff : 0.00461953
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440884
kc_percentage : 0.267135
kc_width_percentage : 0.0449773
volume_ema_diff : -0.347724
volume_ema1 : 61610.892655638
volume_ema2 : 94455.36444613
5m
ema9 : 1.61369
ema21 : 1.61822
ema50 : 1.616
ema100 : 1.61179
price_ema9_diff : -0.0114008
ema9_ema21_diff : -0.00279574
ema21_ema50_diff : 0.00137425
price_ema100_diff : -0.0102333
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.362025
kc_percentage : -0.0383802
kc_width_percentage : 0.0265603
volume_ema_diff : -0.159582
volume_ema1 : 23030.053457877
volume_ema2 : 27403.097534196
btc_indicators
btc_indicators
5m_ema100:
```
106989
```
5m_price_ema100_diff:
```
-0.00169726
```
5m_price:
```
106808
```
5m_correlation_with_coin:
```
0.341203
```
btc_indicators
15m_ema100:
```
106943
```
15m_price_ema100_diff:
```
-0.00126662
```
15m_price:
```
106808
```
btc_indicators
1H_ema100:
```
106723
```
1H_price_ema100_diff:
```
0.000793233
```
1H_price:
```
106808
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 21:20:02	28 Jun 2025 00:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5953	1.5797	1.6186	1.49	0.2774

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 1.5953
Stop Loss: 1.5797
Take Profit: 1.6186

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5797 - 1.5953 = -0.0156
Récompense (distance jusqu'au take profit):

E - TP = 1.5953 - 1.6186 = -0.0233
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0233 / -0.0156 = 1.4936

📌 Position Size

Amount	Margin	Quantity	Leverage
819.8613	100	513.9229	8.20

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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.5953 = -818.1

Donc, tu peux acheter -512.82 avec un stoploss a 1.5797

Avec un position size USD de -818.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0233 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -512.82
Taille de position USD -818.1
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4936

📌 Peformances

TP % Target	TP $ Target
1.46 %	11.97 $

SL % Target	SL $ Target
0.98 %	8.02 $

PNL	PNL %
-7.71 $	-0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1787 %	125.34 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.619
            [entry_price] => 1.595
            [stop_loss] => 1.5785
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.619
            [entry_price] => 1.595
            [stop_loss] => 1.577
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.619
            [entry_price] => 1.595
            [stop_loss] => 1.5755
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.48
            [high] => 1.61780000
            [low] => 1.58010000
            [mfe_pct] => 1.41
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T21:20:02-04:00
            [end_at] => 2025-06-27T23:20:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0215
            [rr_ratio] => 1.05
            [high] => 1.61780000
            [low] => 1.57380000
            [mfe_pct] => 1.41
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T21:20:02-04:00
            [end_at] => 2025-06-28T03:20:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64500000
            [high_after] => 1.61780000
            [low_before] => 1.58590000
            [low_after] => 1.57380000
            [is_new_high] => 
            [is_new_low] => 
        )

)