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Trade

buy - LQTY

Status
loss
2025-06-27 21:20:02
2 hours
PNL
-0.94
Entry: 1.595
Last: 1.58000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01037769058
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.60467
  4. ema21 - 1.58965
  5. ema50 - 1.5474
  6. ema100 - 1.49817
  7. price_ema9_diff - -0.00584178
  8. ema9_ema21_diff - 0.00944989
  9. ema21_ema50_diff - 0.0273019
  10. price_ema100_diff - 0.064831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535228
  14. kc_percentage - 0.529247
  15. kc_width_percentage - 0.0888193
  16. volume_ema_diff - -0.376947
  17. volume_ema1 - 263409.66248354
  18. volume_ema2 - 422773.06639005
    19. ¸
  19. 15m
  20. ema9 - 1.61299
  21. ema21 - 1.61174
  22. ema50 - 1.60327
  23. ema100 - 1.58796
  24. price_ema9_diff - -0.0109692
  25. ema9_ema21_diff - 0.000777047
  26. ema21_ema50_diff - 0.00528212
  27. price_ema100_diff - 0.00461953
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440884
  31. kc_percentage - 0.267135
  32. kc_width_percentage - 0.0449773
  33. volume_ema_diff - -0.347724
  34. volume_ema1 - 61610.892655638
  35. volume_ema2 - 94455.36444613
    36. ¸
  36. 5m
  37. ema9 - 1.61369
  38. ema21 - 1.61822
  39. ema50 - 1.616
  40. ema100 - 1.61179
  41. price_ema9_diff - -0.0114008
  42. ema9_ema21_diff - -0.00279574
  43. ema21_ema50_diff - 0.00137425
  44. price_ema100_diff - -0.0102333
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.362025
  48. kc_percentage - -0.0383802
  49. kc_width_percentage - 0.0265603
  50. volume_ema_diff - -0.159582
  51. volume_ema1 - 23030.053457877
  52. volume_ema2 - 27403.097534196
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106989
  56. 5m_price_ema100_diff: -0.00169726
  57. 5m_price: 106808
  58. 5m_correlation_with_coin: 0.341203
  59. btc_indicators
  60. 15m_ema100: 106943
  61. 15m_price_ema100_diff: -0.00126662
  62. 15m_price: 106808
  63. btc_indicators
  64. 1H_ema100: 106723
  65. 1H_price_ema100_diff: 0.000793233
  66. 1H_price: 106808
    67. ¸

Long Trade on LQTY

The 27 Jun 2025 at 21:20:02

With 513.9 LQTY at 1.595$ per unit.

Position size of 819.9 $

Take profit at 1.619 (1.5 %) and Stop Loss at 1.58 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-02 23:11:11 0.8186 -100 2
BTC 2025-05-11 09:30:03 0.8049 -100 1
HOUSE 2025-06-11 00:03:27 0.7971 -100 1
ENA 2025-06-10 21:35:11 0.7825 -100 3
ETHFI 2025-06-07 12:39:09 0.7862 -100 1
BRETT 2025-06-10 09:50:57 0.7844 -100 1
ADA 2025-05-01 20:18:15 0.78 60 1
SUI 2025-06-29 08:10:51 0.7675 -100 1
GIGA 2025-05-29 20:57:56 0.7644 30 1

📌 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
1.595 1.58 1.619 1.6 1.259
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 1.595
  • Stop Loss: 1.58
  • Take Profit: 1.619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.58 - 1.595 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.595 - 1.619 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
819.9 100 513.9 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.595 = -850.66

Donc, tu peux acheter -533.33 avec un stoploss a 1.58

Avec un position size USD de -850.66$

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 -0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -533.33
  • Taille de position USD -850.66
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.94 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)