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Trade

sell - LQTY

Status
loss
2025-06-28 20:05:02
4 minutes
PNL
-1.16
Entry: 1.4612
Last: 1.47800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7573
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01104764841
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 1.43118
  4. ema21 - 1.46641
  5. ema50 - 1.50064
  6. ema100 - 1.49175
  7. price_ema9_diff - 0.020971
  8. ema9_ema21_diff - -0.0240204
  9. ema21_ema50_diff - -0.0228153
  10. price_ema100_diff - -0.0204848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455453
  14. kc_percentage - 0.482273
  15. kc_width_percentage - 0.0984501
  16. volume_ema_diff - -0.315346
  17. volume_ema1 - 254801.67296372
  18. volume_ema2 - 372161.37716883
    19. ¸
  19. 15m
  20. ema9 - 1.42546
  21. ema21 - 1.41929
  22. ema50 - 1.44143
  23. ema100 - 1.48671
  24. price_ema9_diff - 0.0250668
  25. ema9_ema21_diff - 0.00434862
  26. ema21_ema50_diff - -0.0153574
  27. price_ema100_diff - -0.0171625
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.638412
  31. kc_percentage - 1.03782
  32. kc_width_percentage - 0.0534826
  33. volume_ema_diff - -0.0978982
  34. volume_ema1 - 81959.308873573
  35. volume_ema2 - 90853.7342149
    36. ¸
  36. 5m
  37. ema9 - 1.42958
  38. ema21 - 1.42096
  39. ema50 - 1.41453
  40. ema100 - 1.41684
  41. price_ema9_diff - 0.0221181
  42. ema9_ema21_diff - 0.00606181
  43. ema21_ema50_diff - 0.0045435
  44. price_ema100_diff - 0.0313044
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.733903
  48. kc_percentage - 1.32484
  49. kc_width_percentage - 0.0329727
  50. volume_ema_diff - 0.752348
  51. volume_ema1 - 51650.438618798
  52. volume_ema2 - 29474.983711058
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107253
  56. 5m_price_ema100_diff: -2.54006E-5
  57. 5m_price: 107251
  58. 5m_correlation_with_coin: 0.084629
  59. btc_indicators
  60. 15m_ema100: 107197
  61. 15m_price_ema100_diff: 0.000496567
  62. 15m_price: 107251
  63. btc_indicators
  64. 1H_ema100: 106989
  65. 1H_price_ema100_diff: 0.00244628
  66. 1H_price: 107251
    67. ¸

Short Trade on LQTY

The 28 Jun 2025 at 20:05:02

With 482.7573 LQTY at 1.4612$ per unit.

Position size of 705.405 $

Take profit at 1.4363 (1.7 %) and Stop Loss at 1.4778 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.71 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:20:08 0.9749 10 2
FRAG 2025-08-02 20:06:54 0.9726 -100 4
NXPC 2025-06-12 04:13:52 0.9738 -100 1
MEW 2025-04-03 17:22:05 0.9722 -100 3
JUP 2025-07-29 00:16:19 0.9727 -100 2
S 2025-06-20 23:40:48 0.9709 30 1
CATI 2025-05-30 12:54:37 0.9707 -100 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
1.4612 1.4778 1.4363 1.5 0.9407
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 1.4612
  • Stop Loss: 1.4778
  • Take Profit: 1.4363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4778 - 1.4612 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4612 - 1.4363 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.405 100 482.7573 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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 1.4612 = 704.2

Donc, tu peux acheter 481.93 avec un stoploss a 1.4778

Avec un position size USD de 704.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 481.93
  • Taille de position USD 704.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12.02 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
-8.21 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0475
            [rr_ratio] => 0.32
            [high] => 1.50870000
            [low] => 1.44610000
            [mfe_pct] => 1.03
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T20:05:02-04:00
            [end_at] => 2025-06-28T22:05:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0708
            [rr_ratio] => 0.21
            [high] => 1.53200000
            [low] => 1.44610000
            [mfe_pct] => 1.03
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T20:05:02-04:00
            [end_at] => 2025-06-29T02:05:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49210000
            [high_after] => 1.53200000
            [low_before] => 1.38880000
            [low_after] => 1.44610000
            [is_new_high] => 
            [is_new_low] => 
        )

)