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Trade

sell - LQTY

Status
win
2025-06-28 17:13:36
21 minutes
PNL
1.47
Entry: 1.4299
Last: 1.40900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1444
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009198050899
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.43499
  4. ema21 - 1.48083
  5. ema50 - 1.51193
  6. ema100 - 1.504
  7. price_ema9_diff - -0.003554
  8. ema9_ema21_diff - -0.0309551
  9. ema21_ema50_diff - -0.0205652
  10. price_ema100_diff - -0.0492701
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.344805
  14. kc_percentage - 0.155981
  15. kc_width_percentage - 0.097827
  16. volume_ema_diff - -0.218359
  17. volume_ema1 - 297612.29528864
  18. volume_ema2 - 380753.43614152
    19. ¸
  19. 15m
  20. ema9 - 1.40873
  21. ema21 - 1.41755
  22. ema50 - 1.4554
  23. ema100 - 1.49948
  24. price_ema9_diff - 0.0150233
  25. ema9_ema21_diff - -0.00621953
  26. ema21_ema50_diff - -0.0260098
  27. price_ema100_diff - -0.046403
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.519611
  31. kc_percentage - 0.6907
  32. kc_width_percentage - 0.0495559
  33. volume_ema_diff - 0.041586
  34. volume_ema1 - 102815.7068044
  35. volume_ema2 - 98710.716081958
    36. ¸
  36. 5m
  37. ema9 - 1.41172
  38. ema21 - 1.40635
  39. ema50 - 1.41023
  40. ema100 - 1.42394
  41. price_ema9_diff - 0.0128721
  42. ema9_ema21_diff - 0.00382352
  43. ema21_ema50_diff - -0.00275573
  44. price_ema100_diff - 0.00418328
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.671245
  48. kc_percentage - 1.11045
  49. kc_width_percentage - 0.0267896
  50. volume_ema_diff - 0.591798
  51. volume_ema1 - 49674.660377809
  52. volume_ema2 - 31206.632351616
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107236
  56. 5m_price_ema100_diff: -0.000539171
  57. 5m_price: 107178
  58. 5m_correlation_with_coin: 0.143436
  59. btc_indicators
  60. 15m_ema100: 107184
  61. 15m_price_ema100_diff: -5.61075E-5
  62. 15m_price: 107178
  63. btc_indicators
  64. 1H_ema100: 106905
  65. 1H_price_ema100_diff: 0.0025582
  66. 1H_price: 107178
    67. ¸

Short Trade on LQTY

The 28 Jun 2025 at 17:13:36

With 579.833 LQTY at 1.4299$ per unit.

Position size of 829.1032 $

Take profit at 1.4092 (1.45 %) and Stop Loss at 1.4437 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-28 20:23:35 0.9823 60 1
NEIROCTO 2025-07-28 20:23:17 0.9806 60 1
TRX 2025-05-01 22:57:35 0.9798 -100 2
KAITO 2025-07-28 20:20:46 0.9797 30 2
JTO 2025-07-06 09:07:17 0.9795 -100 3
GRIFFAIN 2025-05-17 06:30:52 0.9794 -100 2
MOODENG 2025-05-17 06:24:11 0.9786 30 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
17:13:36		 28 Jun 2025
17:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4299 1.4437 1.4092 1.5 0.9506
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 1.4299
  • Stop Loss: 1.4437
  • Take Profit: 1.4092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4437 - 1.4299 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4299 - 1.4092 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
829.1032 100 579.833 8.29
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 1.4299 = 828.93

Donc, tu peux acheter 579.71 avec un stoploss a 1.4437

Avec un position size USD de 828.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 579.71
  • Taille de position USD 828.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
12.18 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3077 % 31.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.402
            [stop_loss] => 1.444
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.395
            [stop_loss] => 1.444
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.388
            [stop_loss] => 1.444
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.444
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.374
            [stop_loss] => 1.444
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.367
            [stop_loss] => 1.444
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.444
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.444
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.346
            [stop_loss] => 1.444
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.339
            [stop_loss] => 1.444
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.332
            [stop_loss] => 1.444
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 9.13
            [high] => 1.43440000
            [low] => 1.38880000
            [mfe_pct] => 2.87
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 9.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T17:13:36-04:00
            [end_at] => 2025-06-28T19:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0788
            [rr_ratio] => 0.52
            [high] => 1.50870000
            [low] => 1.38880000
            [mfe_pct] => 2.87
            [mae_pct] => 5.51
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T17:13:36-04:00
            [end_at] => 2025-06-28T23:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43930000
            [high_after] => 1.50870000
            [low_before] => 1.38240000
            [low_after] => 1.38880000
            [is_new_high] => 
            [is_new_low] => 
        )

)