Trade

sell - LQTY

Status

loss

2025-06-30 07:39:52

5 minutes

PNL

-0.78

Entry: 1.407

Last: 1.41800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9042

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00713544058

Details

score: 1.03
1H
ema9 - 1.39913
ema21 - 1.42466
ema50 - 1.45931
ema100 - 1.4891
price_ema9_diff - 0.00555311
ema9_ema21_diff - -0.0179256
ema21_ema50_diff - -0.0237401
price_ema100_diff - -0.0552042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.424679
kc_percentage - 0.346767
kc_width_percentage - 0.0744469
volume_ema_diff - 0.11631
volume_ema1 - 368066.61217449
volume_ema2 - 329716.99495968
15m
ema9 - 1.39039
ema21 - 1.38974
ema50 - 1.40963
ema100 - 1.43413
price_ema9_diff - 0.0118726
ema9_ema21_diff - 0.000466417
ema21_ema50_diff - -0.0141098
price_ema100_diff - -0.0189893
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560817
kc_percentage - 0.869917
kc_width_percentage - 0.0338719
volume_ema_diff - 0.222725
volume_ema1 - 94532.138116643
volume_ema2 - 77312.657759551
5m
ema9 - 1.39828
ema21 - 1.39105
ema50 - 1.38665
ema100 - 1.392
price_ema9_diff - 0.00615896
ema9_ema21_diff - 0.00519898
ema21_ema50_diff - 0.00317088
price_ema100_diff - 0.0106968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.714786
kc_percentage - 1.02709
kc_width_percentage - 0.0207517
volume_ema_diff - -0.110025
volume_ema1 - 30720.959057723
volume_ema2 - 34518.935732585
btc_indicators
btc_indicators
5m_ema100: 107820
5m_price_ema100_diff: 0.000828253
5m_price: 107909
5m_correlation_with_coin: 0.179414
btc_indicators
15m_ema100: 107920
15m_price_ema100_diff: -0.000251598
15m_price: 107893
btc_indicators
1H_ema100: 107550
1H_price_ema100_diff: 0.00333632
1H_price: 107909

Short Trade on LQTY

The 30 Jun 2025 at 07:39:52

With 747.4 LQTY at 1.407$ per unit.

Position size of 1052 $

Take profit at 1.391 (1.1 %) and Stop Loss at 1.418 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARK	2025-04-18 02:55:02	0.9722	-100	3
TRX	2025-04-28 01:13:13	0.9702	-6.67	3
PRAI	2025-07-03 03:48:38	0.9706	30	2
WCT	2025-06-09 06:19:03	0.9692	-35	2
ALCH	2025-03-29 22:48:48	0.967	-5	2
MEMEFI	2025-04-17 16:32:01	0.9658	100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 07:39:52	30 Jun 2025 07:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.407	1.418	1.391	1.5	1.19

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 1.407
Stop Loss: 1.418
Take Profit: 1.391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.418 - 1.407 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.407 - 1.391 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1052	100	747.4	10.52

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.407 = 1023.27

Donc, tu peux acheter 727.27 avec un stoploss a 1.418

Avec un position size USD de 1023.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1023.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.78 %	8.2 $

PNL	PNL %
-8.2 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.059 %	135.46 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.391
            [entry_price] => 1.407
            [stop_loss] => 1.4191
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.391
            [entry_price] => 1.407
            [stop_loss] => 1.4202
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.391
            [entry_price] => 1.407
            [stop_loss] => 1.4213
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.391
            [entry_price] => 1.407
            [stop_loss] => 1.4235
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 08:25:00
            [result] => win
        )

)