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Short Trade on LQTY

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Short Trade on LQTY 29 Jun 2025 at 14:09:26

Take profit at 1.4603 (1.02 %) and Stop Loss at 1.4853 (0.68 %)

Short Trade on LQTY

The 29 Jun 2025 at 14:09:26

With 798.6561 LQTY at 1.4753$ per unit.

Position size of 1178.2574 $

Take profit at 1.4603 (1.02 %) and Stop Loss at 1.4853 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 4.31
Prediction Score: 1.1083
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.164962

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006677884515
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.47491
  4. ema21 : 1.48036
  5. ema50 : 1.49483
  6. ema100 : 1.4987
  7. price_ema9_diff : 0.000263512
  8. ema9_ema21_diff : -0.00368457
  9. ema21_ema50_diff : -0.00967957
  10. price_ema100_diff : -0.0156161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480221
  14. kc_percentage : 0.465584
  15. kc_width_percentage : 0.0904887
  16. volume_ema_diff : -0.489976
  17. volume_ema1 : 196308.28756486
  18. volume_ema2 : 384900.73127497
    19. ¸
  19. 15m
  20. ema9 : 1.46362
  21. ema21 : 1.46758
  22. ema50 : 1.47434
  23. ema100 : 1.46603
  24. price_ema9_diff : 0.0079776
  25. ema9_ema21_diff : -0.00270195
  26. ema21_ema50_diff : -0.00458362
  27. price_ema100_diff : 0.00632114
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.523971
  31. kc_percentage : 0.639756
  32. kc_width_percentage : 0.0399219
  33. volume_ema_diff : -0.527069
  34. volume_ema1 : 39645.206885116
  35. volume_ema2 : 83828.822914207
    36. ¸
  36. 5m
  37. ema9 : 1.46797
  38. ema21 : 1.46228
  39. ema50 : 1.46476
  40. ema100 : 1.47645
  41. price_ema9_diff : 0.00499162
  42. ema9_ema21_diff : 0.00388669
  43. ema21_ema50_diff : -0.00169282
  44. price_ema100_diff : -0.000781676
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.627441
  48. kc_percentage : 1.00164
  49. kc_width_percentage : 0.0172737
  50. volume_ema_diff : -0.426242
  51. volume_ema1 : 11823.211628964
  52. volume_ema2 : 20606.628082535
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107772
  56. 5m_price_ema100_diff: 
    -0.00293878
  57. 5m_price: 
    107455
  58. 5m_correlation_with_coin: 
    0.164962
  59. btc_indicators
  60. 15m_ema100: 
    107570
  61. 15m_price_ema100_diff: 
    -0.00106377
  62. 15m_price: 
    107455
  63. btc_indicators
  64. 1H_ema100: 
    107300
  65. 1H_price_ema100_diff: 
    0.00144314
  66. 1H_price: 
    107455
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jun 2025
14:09:26		 29 Jun 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4753 1.4853 1.4603 1.5 0.2669
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 1.4753
  • Stop Loss: 1.4853
  • Take Profit: 1.4603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4853 - 1.4753 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4753 - 1.4603 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1178.2574 100 798.6561 11.78
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.4753 = 1180.24

Donc, tu peux acheter 800 avec un stoploss a 1.4853

Avec un position size USD de 1180.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1180.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.98 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
11.98 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2102 % 31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.455
            [stop_loss] => 1.485
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.485
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.445
            [stop_loss] => 1.485
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.44
            [stop_loss] => 1.485
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.435
            [stop_loss] => 1.485
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.43
            [stop_loss] => 1.485
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.425
            [stop_loss] => 1.485
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.42
            [stop_loss] => 1.485
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.415
            [stop_loss] => 1.485
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.41
            [stop_loss] => 1.485
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 18:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.405
            [stop_loss] => 1.485
            [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] => 0.0156
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 5.57
            [high] => 1.47810000
            [low] => 1.45970000
            [mfe_pct] => 1.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T14:09:26-04:00
            [end_at] => 2025-06-29T16:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.51
            [high] => 1.50600000
            [low] => 1.45970000
            [mfe_pct] => 1.06
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T14:09:26-04:00
            [end_at] => 2025-06-29T20:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48860000
            [high_after] => 1.50600000
            [low_before] => 1.43850000
            [low_after] => 1.45970000
            [is_new_high] => 
            [is_new_low] => 
        )

)