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Trade

sell - LQTY

Status
win
2025-06-28 17:17:54
17 minutes
PNL
1.47
Entry: 1.4278
Last: 1.40700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1238
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009233917467
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.43457
  4. ema21 - 1.48064
  5. ema50 - 1.51185
  6. ema100 - 1.50396
  7. price_ema9_diff - -0.00472611
  8. ema9_ema21_diff - -0.0311138
  9. ema21_ema50_diff - -0.0206381
  10. price_ema100_diff - -0.0506402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.338579
  14. kc_percentage - 0.142398
  15. kc_width_percentage - 0.0979709
  16. volume_ema_diff - -0.209917
  17. volume_ema1 - 301155.87868023
  18. volume_ema2 - 381170.32830523
    19. ¸
  19. 15m
  20. ema9 - 1.41141
  21. ema21 - 1.41789
  22. ema50 - 1.45404
  23. ema100 - 1.49781
  24. price_ema9_diff - 0.0116104
  25. ema9_ema21_diff - -0.0045733
  26. ema21_ema50_diff - -0.0248585
  27. price_ema100_diff - -0.0467447
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.513157
  31. kc_percentage - 0.661673
  32. kc_width_percentage - 0.0473835
  33. volume_ema_diff - -0.245462
  34. volume_ema1 - 71510.436677674
  35. volume_ema2 - 94773.864254223
    36. ¸
  36. 5m
  37. ema9 - 1.4138
  38. ema21 - 1.40771
  39. ema50 - 1.41084
  40. ema100 - 1.42524
  41. price_ema9_diff - 0.00989782
  42. ema9_ema21_diff - 0.00432739
  43. ema21_ema50_diff - -0.00221745
  44. price_ema100_diff - 0.00179014
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.663525
  48. kc_percentage - 1.018
  49. kc_width_percentage - 0.0268636
  50. volume_ema_diff - 0.1522
  51. volume_ema1 - 36083.072393281
  52. volume_ema2 - 31316.661677734
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107236
  56. 5m_price_ema100_diff: -0.000682112
  57. 5m_price: 107163
  58. 5m_correlation_with_coin: 0.136468
  59. btc_indicators
  60. 15m_ema100: 107194
  61. 15m_price_ema100_diff: -0.000289969
  62. 15m_price: 107163
  63. btc_indicators
  64. 1H_ema100: 106905
  65. 1H_price_ema100_diff: 0.00241426
  66. 1H_price: 107163
    67. ¸

Short Trade on LQTY

The 28 Jun 2025 at 17:17:54

With 577.5808 LQTY at 1.4278$ per unit.

Position size of 824.6699 $

Take profit at 1.407 (1.46 %) and Stop Loss at 1.4417 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-28 20:23:35 0.9823 60 1
JTO 2025-07-06 09:15:15 0.9805 -100 2
NEIROCTO 2025-07-28 20:23:17 0.9805 60 1
TRX 2025-05-01 23:00:22 0.9798 -100 1
KAITO 2025-07-28 20:20:46 0.9787 30 2
GRIFFAIN 2025-05-17 06:23:06 0.9784 -100 4
MOODENG 2025-05-17 06:21:48 0.9783 -35 2

📌 Time Data

Start at Closed at Duration
28 Jun 2025
17:17:54		 28 Jun 2025
17:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4278 1.4417 1.407 1.5 0.9495
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 1.4278
  • Stop Loss: 1.4417
  • Take Profit: 1.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4417 - 1.4278 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4278 - 1.407 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
824.6699 100 577.5808 8.25
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 1.4278 = 821.76

Donc, tu peux acheter 575.54 avec un stoploss a 1.4417

Avec un position size USD de 821.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 821.76
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
1.46 % 12.01 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
12.13 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.091 % 9.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4
            [stop_loss] => 1.442
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.393
            [stop_loss] => 1.442
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.386
            [stop_loss] => 1.442
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.379
            [stop_loss] => 1.442
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.372
            [stop_loss] => 1.442
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.365
            [stop_loss] => 1.442
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.358
            [stop_loss] => 1.442
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.351
            [stop_loss] => 1.442
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.344
            [stop_loss] => 1.442
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.337
            [stop_loss] => 1.442
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.33
            [stop_loss] => 1.442
            [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] => 0.039
            [max_drawdown] => 0.0036
            [rr_ratio] => 10.83
            [high] => 1.43140000
            [low] => 1.38880000
            [mfe_pct] => 2.73
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T17:17:54-04:00
            [end_at] => 2025-06-28T19:17:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0809
            [rr_ratio] => 0.48
            [high] => 1.50870000
            [low] => 1.38880000
            [mfe_pct] => 2.73
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T17:17:54-04:00
            [end_at] => 2025-06-28T23:17:54-04:00
        )

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

)