Trade

sell - LQTY

Status

loss

2025-06-28 20:05:02

4 minutes

PNL

-1.16

Entry: 1.461

Last: 1.47800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7573

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.01104764841

Details

score: 1.32
1H
ema9 - 1.43118
ema21 - 1.46641
ema50 - 1.50064
ema100 - 1.49175
price_ema9_diff - 0.020971
ema9_ema21_diff - -0.0240204
ema21_ema50_diff - -0.0228153
price_ema100_diff - -0.0204848
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455453
kc_percentage - 0.482273
kc_width_percentage - 0.0984501
volume_ema_diff - -0.315346
volume_ema1 - 254801.67296372
volume_ema2 - 372161.37716883
15m
ema9 - 1.42546
ema21 - 1.41929
ema50 - 1.44143
ema100 - 1.48671
price_ema9_diff - 0.0250668
ema9_ema21_diff - 0.00434862
ema21_ema50_diff - -0.0153574
price_ema100_diff - -0.0171625
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638412
kc_percentage - 1.03782
kc_width_percentage - 0.0534826
volume_ema_diff - -0.0978982
volume_ema1 - 81959.308873573
volume_ema2 - 90853.7342149
5m
ema9 - 1.42958
ema21 - 1.42096
ema50 - 1.41453
ema100 - 1.41684
price_ema9_diff - 0.0221181
ema9_ema21_diff - 0.00606181
ema21_ema50_diff - 0.0045435
price_ema100_diff - 0.0313044
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.733903
kc_percentage - 1.32484
kc_width_percentage - 0.0329727
volume_ema_diff - 0.752348
volume_ema1 - 51650.438618798
volume_ema2 - 29474.983711058
btc_indicators
btc_indicators
5m_ema100: 107253
5m_price_ema100_diff: -2.54006E-5
5m_price: 107251
5m_correlation_with_coin: 0.084629
btc_indicators
15m_ema100: 107197
15m_price_ema100_diff: 0.000496567
15m_price: 107251
btc_indicators
1H_ema100: 106989
1H_price_ema100_diff: 0.00244628
1H_price: 107251

Short Trade on LQTY

The 28 Jun 2025 at 20:05:02

With 482.8 LQTY at 1.461$ per unit.

Position size of 705.4 $

Take profit at 1.436 (1.7 %) and Stop Loss at 1.478 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.02 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-03-26 22:20:08	0.9749	10	2
NXPC	2025-06-12 04:13:52	0.9736	-100	1
MEW	2025-04-03 17:17:10	0.9716	-67.5	4
S	2025-06-20 23:40:48	0.9712	30	1
CATI	2025-05-30 12:54:37	0.9706	-100	1
GRASS	2025-06-09 00:26:19	0.9698	-6.67	3
WIF	2025-03-28 20:24:55	0.9693	100	1
JTO	2025-07-01 06:44:33	0.9682	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 20:05:02	28 Jun 2025 20:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.461	1.478	1.436	1.5	1.207

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 1.461
Stop Loss: 1.478
Take Profit: 1.436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.478 - 1.461 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 1.461 - 1.436 = 0.025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
705.4	100	482.8	7.05

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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.461 = 687.53

Donc, tu peux acheter 470.59 avec un stoploss a 1.478

Avec un position size USD de 687.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470.59
Taille de position USD 687.53
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.2 $

PNL	PNL %
-8.2 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3758 %	118.24 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.461
            [stop_loss] => 1.4797
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.461
            [stop_loss] => 1.4814
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.461
            [stop_loss] => 1.4831
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.436
            [entry_price] => 1.461
            [stop_loss] => 1.4865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 20:35:00
            [result] => loss
        )

)