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Trade

buy - LQTY

Status
win
2025-06-27 21:28:17
1 hour
PNL
1.44
Entry: 1.5922
Last: 1.61500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.58
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009991204924
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.60405
  4. ema21 - 1.58937
  5. ema50 - 1.54728
  6. ema100 - 1.49811
  7. price_ema9_diff - -0.00739012
  8. ema9_ema21_diff - 0.00923879
  9. ema21_ema50_diff - 0.0272005
  10. price_ema100_diff - 0.0628054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52803
  14. kc_percentage - 0.50935
  15. kc_width_percentage - 0.089972
  16. volume_ema_diff - -0.353076
  17. volume_ema1 - 274333.22579891
  18. volume_ema2 - 424058.19148597
    19. ¸
  19. 15m
  20. ema9 - 1.61299
  21. ema21 - 1.61174
  22. ema50 - 1.60327
  23. ema100 - 1.58796
  24. price_ema9_diff - -0.0128911
  25. ema9_ema21_diff - 0.000777047
  26. ema21_ema50_diff - 0.00528212
  27. price_ema100_diff - 0.00266734
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.440884
  31. kc_percentage - 0.223931
  32. kc_width_percentage - 0.0450649
  33. volume_ema_diff - -0.347724
  34. volume_ema1 - 61610.892655638
  35. volume_ema2 - 94455.36444613
    36. ¸
  36. 5m
  37. ema9 - 1.60672
  38. ema21 - 1.6141
  39. ema50 - 1.61436
  40. ema100 - 1.61125
  41. price_ema9_diff - -0.00904098
  42. ema9_ema21_diff - -0.00456962
  43. ema21_ema50_diff - -0.000165113
  44. price_ema100_diff - -0.0118232
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.353325
  48. kc_percentage - -0.0395922
  49. kc_width_percentage - 0.0251707
  50. volume_ema_diff - -0.306162
  51. volume_ema1 - 18435.258334811
  52. volume_ema2 - 26569.976652494
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106978
  56. 5m_price_ema100_diff: -0.00163281
  57. 5m_price: 106804
  58. 5m_correlation_with_coin: 0.333909
  59. btc_indicators
  60. 15m_ema100: 106944
  61. 15m_price_ema100_diff: -0.000783587
  62. 15m_price: 106860
  63. btc_indicators
  64. 1H_ema100: 106723
  65. 1H_price_ema100_diff: 0.000758332
  66. 1H_price: 106804
    67. ¸

Long Trade on LQTY

The 27 Jun 2025 at 21:28:17

With 533.8028 LQTY at 1.5922$ per unit.

Position size of 849.9208 $

Take profit at 1.6147 (1.41 %) and Stop Loss at 1.5772 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-02 23:11:11 0.8224 -100 2
BB 2025-07-13 04:48:44 0.805 30 1
BTC 2025-05-11 09:30:03 0.8017 -100 1
BABY 2025-07-21 12:40:26 0.7859 -100 1
ENA 2025-06-10 21:30:30 0.7825 -100 2
HOUSE 2025-06-11 00:03:27 0.782 -100 1
1000000MOG 2025-07-13 04:21:03 0.779 40 1
ETHFI 2025-06-07 12:39:09 0.7766 -100 1
BCH 2025-08-09 04:17:06 0.7747 30 1
SUI 2025-06-29 08:10:51 0.7729 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
21:28:17		 27 Jun 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5922 1.5772 1.6147 1.5 0.9101
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 1.5922
  • Stop Loss: 1.5772
  • Take Profit: 1.6147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5772 - 1.5922 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5922 - 1.6147 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
849.9208 100 533.8028 8.50
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 1.5922 = -849.17

Donc, tu peux acheter -533.33 avec un stoploss a 1.5772

Avec un position size USD de -849.17$

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 -0.0225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -533.33
  • Taille de position USD -849.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 12.01 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
12.28 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7475 % 79.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.622
            [stop_loss] => 1.577
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.6295
            [stop_loss] => 1.577
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.577
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6445
            [stop_loss] => 1.577
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.652
            [stop_loss] => 1.577
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6595
            [stop_loss] => 1.577
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.667
            [stop_loss] => 1.577
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6745
            [stop_loss] => 1.577
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.682
            [stop_loss] => 1.577
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6895
            [stop_loss] => 1.577
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.697
            [stop_loss] => 1.577
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0121
            [rr_ratio] => 2.12
            [high] => 1.61780000
            [low] => 1.58010000
            [mfe_pct] => 1.61
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T21:28:17-04:00
            [end_at] => 2025-06-27T23:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0206
            [rr_ratio] => 1.24
            [high] => 1.61780000
            [low] => 1.57160000
            [mfe_pct] => 1.61
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T21:28:17-04:00
            [end_at] => 2025-06-28T03:28:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64500000
            [high_after] => 1.61780000
            [low_before] => 1.58590000
            [low_after] => 1.57160000
            [is_new_high] => 
            [is_new_low] => 
        )

)