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Trade

buy - LQTY

Status
win
2025-06-27 21:32:56
1 hour
PNL
1.38
Entry: 1.5912
Last: 1.61300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009741827049
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.60385
  4. ema21 - 1.58927
  5. ema50 - 1.54724
  6. ema100 - 1.49809
  7. price_ema9_diff - -0.00788984
  8. ema9_ema21_diff - 0.00917068
  9. ema21_ema50_diff - 0.0271678
  10. price_ema100_diff - 0.0621519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525749
  14. kc_percentage - 0.503034
  15. kc_width_percentage - 0.0900286
  16. volume_ema_diff - -0.350798
  17. volume_ema1 - 275379.12786593
  18. volume_ema2 - 424181.23878797
    19. ¸
  19. 15m
  20. ema9 - 1.60839
  21. ema21 - 1.60974
  22. ema50 - 1.60241
  23. ema100 - 1.58554
  24. price_ema9_diff - -0.0106905
  25. ema9_ema21_diff - -0.000840893
  26. ema21_ema50_diff - 0.00457892
  27. price_ema100_diff - 0.00356349
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.427276
  31. kc_percentage - 0.227377
  32. kc_width_percentage - 0.0431001
  33. volume_ema_diff - -0.461027
  34. volume_ema1 - 49344.990994945
  35. volume_ema2 - 91553.814174108
    36. ¸
  36. 5m
  37. ema9 - 1.60387
  38. ema21 - 1.61215
  39. ema50 - 1.6136
  40. ema100 - 1.61153
  41. price_ema9_diff - -0.00790404
  42. ema9_ema21_diff - -0.00513331
  43. ema21_ema50_diff - -0.000902058
  44. price_ema100_diff - -0.0126176
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.348325
  48. kc_percentage - -0.0329429
  49. kc_width_percentage - 0.0243018
  50. volume_ema_diff - -0.485648
  51. volume_ema1 - 13278.859237482
  52. volume_ema2 - 25816.694093902
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106980
  56. 5m_price_ema100_diff: -0.00149415
  57. 5m_price: 106820
  58. 5m_correlation_with_coin: 0.329602
  59. btc_indicators
  60. 15m_ema100: 106908
  61. 15m_price_ema100_diff: -0.00082086
  62. 15m_price: 106820
  63. btc_indicators
  64. 1H_ema100: 106723
  65. 1H_price_ema100_diff: 0.000908955
  66. 1H_price: 106820
    67. ¸

Long Trade on LQTY

The 27 Jun 2025 at 21:32:56

With 547.4675 LQTY at 1.5912$ per unit.

Position size of 871.1302 $

Take profit at 1.6131 (1.38 %) and Stop Loss at 1.5766 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-07-02 23:15:57 0.8076 -100 3
BB 2025-07-13 04:48:44 0.8129 30 1
BTC 2025-05-11 09:30:03 0.796 -100 1
BABY 2025-07-21 12:46:21 0.7776 -100 2
ENA 2025-06-10 21:39:13 0.7757 -100 2
BCH 2025-08-09 04:17:06 0.7738 30 1
SUI 2025-06-29 08:10:51 0.7708 -100 1
ETHFI 2025-06-07 12:39:09 0.7703 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
21:32:56		 27 Jun 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5912 1.5766 1.6131 1.5 0.9115
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 1.5912
  • Stop Loss: 1.5766
  • Take Profit: 1.6131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5766 - 1.5912 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5912 - 1.6131 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
871.1302 100 547.4675 8.71
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.5912 = -871.9

Donc, tu peux acheter -547.95 avec un stoploss a 1.5766

Avec un position size USD de -871.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -871.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 11.99 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
12.05 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6851 % 77.86 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.619
            [stop_loss] => 1.577
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.626
            [stop_loss] => 1.577
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.633
            [stop_loss] => 1.577
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.64
            [stop_loss] => 1.577
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.647
            [stop_loss] => 1.577
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.577
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.661
            [stop_loss] => 1.577
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.668
            [stop_loss] => 1.577
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.675
            [stop_loss] => 1.577
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.682
            [stop_loss] => 1.577
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.689
            [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] => 0.0266
            [max_drawdown] => 0.0111
            [rr_ratio] => 2.4
            [high] => 1.61780000
            [low] => 1.58010000
            [mfe_pct] => 1.67
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T21:32:56-04:00
            [end_at] => 2025-06-27T23:32:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.1
            [high] => 1.61780000
            [low] => 1.56700000
            [mfe_pct] => 1.67
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T21:32:56-04:00
            [end_at] => 2025-06-28T03:32:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64500000
            [high_after] => 1.61780000
            [low_before] => 1.58610000
            [low_after] => 1.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)