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Trade

sell - LQTY

Status
win
2025-06-30 07:49:22
38 seconds
PNL
1.20
Entry: 1.4208
Last: 1.40400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6786
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007517227603
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.40191
  4. ema21 - 1.42593
  5. ema50 - 1.45985
  6. ema100 - 1.48938
  7. price_ema9_diff - 0.0134741
  8. ema9_ema21_diff - -0.0168463
  9. ema21_ema50_diff - -0.023239
  10. price_ema100_diff - -0.0460461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463353
  14. kc_percentage - 0.468163
  15. kc_width_percentage - 0.0767873
  16. volume_ema_diff - 0.301857
  17. volume_ema1 - 440309.18457587
  18. volume_ema2 - 338216.12112455
    19. ¸
  19. 15m
  20. ema9 - 1.39796
  21. ema21 - 1.39333
  22. ema50 - 1.41027
  23. ema100 - 1.43298
  24. price_ema9_diff - 0.0163366
  25. ema9_ema21_diff - 0.0033204
  26. ema21_ema50_diff - -0.0120133
  27. price_ema100_diff - -0.0085002
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.636992
  31. kc_percentage - 1.03666
  32. kc_width_percentage - 0.0363606
  33. volume_ema_diff - 0.568938
  34. volume_ema1 - 131473.97575076
  35. volume_ema2 - 83798.040940833
    36. ¸
  36. 5m
  37. ema9 - 1.40506
  38. ema21 - 1.39553
  39. ema50 - 1.38911
  40. ema100 - 1.39401
  41. price_ema9_diff - 0.0111992
  42. ema9_ema21_diff - 0.00683008
  43. ema21_ema50_diff - 0.00462222
  44. price_ema100_diff - 0.0192122
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.788143
  48. kc_percentage - 1.29145
  49. kc_width_percentage - 0.0219569
  50. volume_ema_diff - 0.932439
  51. volume_ema1 - 78778.392130771
  52. volume_ema2 - 40766.29458086
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107818
  56. 5m_price_ema100_diff: -0.000310747
  57. 5m_price: 107785
  58. 5m_correlation_with_coin: 0.142361
  59. btc_indicators
  60. 15m_ema100: 107909
  61. 15m_price_ema100_diff: -0.00114918
  62. 15m_price: 107785
  63. btc_indicators
  64. 1H_ema100: 107548
  65. 1H_price_ema100_diff: 0.0022017
  66. 1H_price: 107785
    67. ¸

Short Trade on LQTY

The 30 Jun 2025 at 07:49:22

With 709.4814 LQTY at 1.4208$ per unit.

Position size of 1008.0312 $

Take profit at 1.4039 (1.19 %) and Stop Loss at 1.4321 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-18 03:11:41 0.9735 -100 3
TRX 2025-04-28 01:13:13 0.9738 -6.67 3
DMC 2025-07-12 15:39:03 0.9731 -100 1
H 2025-08-15 19:59:45 0.9727 -100 1
WCT 2025-06-09 06:23:40 0.9705 -13.33 3
PRAI 2025-07-03 03:48:38 0.97 30 2

📌 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
1.4208 1.4321 1.4039 1.5 0.9438
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 1.4208
  • Stop Loss: 1.4321
  • Take Profit: 1.4039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4321 - 1.4208 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4208 - 1.4039 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
1008.0312 100 709.4814 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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 1.4208 = 1005.87

Donc, tu peux acheter 707.96 avec un stoploss a 1.4321

Avec un position size USD de 1005.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 707.96
  • Taille de position USD 1005.87
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
12.06 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.41840000
            [low] => 1.37670000
            [mfe_pct] => 3.1
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T07:49:22-04:00
            [end_at] => 2025-06-30T09:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0511
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.41840000
            [low] => 1.36970000
            [mfe_pct] => 3.6
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T07:49:22-04:00
            [end_at] => 2025-06-30T13:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.42190000
            [high_after] => 1.41840000
            [low_before] => 1.35390000
            [low_after] => 1.36970000
            [is_new_high] => 
            [is_new_low] => 
        )

)