Trade

sell - LQTY

Status

win

2025-06-30 07:49:22

38 seconds

PNL

1.20

Entry: 1.421

Last: 1.40400000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.6786

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.38

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.007517227603

Details

score: 1.29
1H
ema9 - 1.40191
ema21 - 1.42593
ema50 - 1.45985
ema100 - 1.48938
price_ema9_diff - 0.0134741
ema9_ema21_diff - -0.0168463
ema21_ema50_diff - -0.023239
price_ema100_diff - -0.0460461
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463353
kc_percentage - 0.468163
kc_width_percentage - 0.0767873
volume_ema_diff - 0.301857
volume_ema1 - 440309.18457587
volume_ema2 - 338216.12112455
15m
ema9 - 1.39796
ema21 - 1.39333
ema50 - 1.41027
ema100 - 1.43298
price_ema9_diff - 0.0163366
ema9_ema21_diff - 0.0033204
ema21_ema50_diff - -0.0120133
price_ema100_diff - -0.0085002
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636992
kc_percentage - 1.03666
kc_width_percentage - 0.0363606
volume_ema_diff - 0.568938
volume_ema1 - 131473.97575076
volume_ema2 - 83798.040940833
5m
ema9 - 1.40506
ema21 - 1.39553
ema50 - 1.38911
ema100 - 1.39401
price_ema9_diff - 0.0111992
ema9_ema21_diff - 0.00683008
ema21_ema50_diff - 0.00462222
price_ema100_diff - 0.0192122
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.788143
kc_percentage - 1.29145
kc_width_percentage - 0.0219569
volume_ema_diff - 0.932439
volume_ema1 - 78778.392130771
volume_ema2 - 40766.29458086
btc_indicators
btc_indicators
5m_ema100: 107818
5m_price_ema100_diff: -0.000310747
5m_price: 107785
5m_correlation_with_coin: 0.142361
btc_indicators
15m_ema100: 107909
15m_price_ema100_diff: -0.00114918
15m_price: 107785
btc_indicators
1H_ema100: 107548
1H_price_ema100_diff: 0.0022017
1H_price: 107785

Short Trade on LQTY

The 30 Jun 2025 at 07:49:22

With 709.5 LQTY at 1.421$ per unit.

Position size of 1008 $

Take profit at 1.404 (1.2 %) and Stop Loss at 1.432 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARK	2025-04-18 03:01:39	0.9723	-100	4
TRX	2025-04-28 01:13:13	0.9739	-6.67	3
PRAI	2025-07-03 03:48:38	0.9702	30	2
WCT	2025-06-09 06:23:40	0.9706	-13.33	3
MEMEFI	2025-04-17 16:32:01	0.968	100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 07:49:22	30 Jun 2025 07:50:00	38 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.421	1.432	1.404	1.5	1.189

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 1.421
Stop Loss: 1.432
Take Profit: 1.404

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.432 - 1.421 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.421 - 1.404 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1008	100	709.5	10.08

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 1.421 = 1033.45

Donc, tu peux acheter 727.27 avec un stoploss a 1.432

Avec un position size USD de 1033.45$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 1033.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	7.8 $

PNL	PNL %
12 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.399
            [stop_loss] => 1.432
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3935
            [stop_loss] => 1.432
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.388
            [stop_loss] => 1.432
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3825
            [stop_loss] => 1.432
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.432
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3715
            [stop_loss] => 1.432
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 11:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)