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Short Trade on LQTY

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Short Trade on LQTY 29 Jun 2025 at 13:56:55

Take profit at 1.461 (1.06 %) and Stop Loss at 1.487 (0.7 %)

Short Trade on LQTY

The 29 Jun 2025 at 13:56:55

With 767.1205 LQTY at 1.4766$ per unit.

Position size of 1132.7301 $

Take profit at 1.461 (1.06 %) and Stop Loss at 1.487 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.34
Prediction Score: 0.9727
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.168949

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006952406395
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.47519
  4. ema21 : 1.48104
  5. ema50 : 1.49628
  6. ema100 : 1.50336
  7. price_ema9_diff : 0.000952973
  8. ema9_ema21_diff : -0.0039522
  9. ema21_ema50_diff : -0.0101805
  10. price_ema100_diff : -0.0178066
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.482838
  14. kc_percentage : 0.472885
  15. kc_width_percentage : 0.0989208
  16. volume_ema_diff : -0.291222
  17. volume_ema1 : 288384.43721463
  18. volume_ema2 : 406875.91765929
    19. ¸
  19. 15m
  20. ema9 : 1.45914
  21. ema21 : 1.46611
  22. ema50 : 1.47426
  23. ema100 : 1.46762
  24. price_ema9_diff : 0.0119626
  25. ema9_ema21_diff : -0.0047509
  26. ema21_ema50_diff : -0.00553417
  27. price_ema100_diff : 0.00611589
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.487153
  31. kc_percentage : 0.688127
  32. kc_width_percentage : 0.0401019
  33. volume_ema_diff : -0.615263
  34. volume_ema1 : 32796.792954675
  35. volume_ema2 : 85244.728255715
    36. ¸
  36. 5m
  37. ema9 : 1.4649
  38. ema21 : 1.45999
  39. ema50 : 1.46388
  40. ema100 : 1.47524
  41. price_ema9_diff : 0.00798298
  42. ema9_ema21_diff : 0.00336105
  43. ema21_ema50_diff : -0.00265628
  44. price_ema100_diff : 0.000917644
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.642576
  48. kc_percentage : 1.11277
  49. kc_width_percentage : 0.0181826
  50. volume_ema_diff : -0.115909
  51. volume_ema1 : 19273.806103077
  52. volume_ema2 : 21800.714608502
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107773
  56. 5m_price_ema100_diff: 
    -0.00367513
  57. 5m_price: 
    107377
  58. 5m_correlation_with_coin: 
    0.168949
  59. btc_indicators
  60. 15m_ema100: 
    107576
  61. 15m_price_ema100_diff: 
    -0.00231599
  62. 15m_price: 
    107327
  63. btc_indicators
  64. 1H_ema100: 
    107375
  65. 1H_price_ema100_diff: 
    2.11203E-5
  66. 1H_price: 
    107377
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
13:56:55		 29 Jun 2025
16:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4766 1.487 1.461 1.5 0.268
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 1.4766
  • Stop Loss: 1.487
  • Take Profit: 1.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.487 - 1.4766 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4766 - 1.461 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1132.7301 100 767.1205 11.33
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 1.4766 = 1135.85

Donc, tu peux acheter 769.23 avec un stoploss a 1.487

Avec un position size USD de 1135.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1135.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.97 $
SL % Target SL $ Target
0.7 % 7.98 $
PNL PNL %
12.27 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0745 % 11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.457
            [stop_loss] => 1.487
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.452
            [stop_loss] => 1.487
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.447
            [stop_loss] => 1.487
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.442
            [stop_loss] => 1.487
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.437
            [stop_loss] => 1.487
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.487
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.487
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.422
            [stop_loss] => 1.487
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.417
            [stop_loss] => 1.487
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.412
            [stop_loss] => 1.487
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.407
            [stop_loss] => 1.487
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 9.87
            [high] => 1.47810000
            [low] => 1.46180000
            [mfe_pct] => 1
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.87
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T13:56:55-04:00
            [end_at] => 2025-06-29T15:56:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0294
            [rr_ratio] => 0.57
            [high] => 1.50600000
            [low] => 1.45970000
            [mfe_pct] => 1.14
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T13:56:55-04:00
            [end_at] => 2025-06-29T19:56:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49400000
            [high_after] => 1.50600000
            [low_before] => 1.43850000
            [low_after] => 1.45970000
            [is_new_high] => 
            [is_new_low] => 
        )

)