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Short Trade on LQTY

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Short Trade on LQTY 30 Jun 2025 at 15:29:07

Take profit at 1.3802 (1.1 %) and Stop Loss at 1.4057 (0.73 %)

Short Trade on LQTY

The 30 Jun 2025 at 15:29:07

With 783.2788 LQTY at 1.3955$ per unit.

Position size of 1093.0655 $

Take profit at 1.3802 (1.1 %) and Stop Loss at 1.4057 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.01
Prediction Score: -0.5833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.460593

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006808984971
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.38592
  4. ema21 : 1.40238
  5. ema50 : 1.43735
  6. ema100 : 1.46512
  7. price_ema9_diff : 0.00690915
  8. ema9_ema21_diff : -0.0117341
  9. ema21_ema50_diff : -0.0243354
  10. price_ema100_diff : -0.0475191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455646
  14. kc_percentage : 0.44748
  15. kc_width_percentage : 0.0734763
  16. volume_ema_diff : -0.535924
  17. volume_ema1 : 135487.13973235
  18. volume_ema2 : 291950.52664503
    19. ¸
  19. 15m
  20. ema9 : 1.37792
  21. ema21 : 1.38084
  22. ema50 : 1.39044
  23. ema100 : 1.40826
  24. price_ema9_diff : 0.0127561
  25. ema9_ema21_diff : -0.00211296
  26. ema21_ema50_diff : -0.00691023
  27. price_ema100_diff : -0.0090643
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496257
  31. kc_percentage : 0.834119
  32. kc_width_percentage : 0.0319836
  33. volume_ema_diff : -0.673267
  34. volume_ema1 : 18749.419847672
  35. volume_ema2 : 57384.548115477
    36. ¸
  36. 5m
  37. ema9 : 1.38288
  38. ema21 : 1.37988
  39. ema50 : 1.381
  40. ema100 : 1.38427
  41. price_ema9_diff : 0.00912452
  42. ema9_ema21_diff : 0.00217298
  43. ema21_ema50_diff : -0.000809258
  44. price_ema100_diff : 0.00811092
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.651924
  48. kc_percentage : 1.07052
  49. kc_width_percentage : 0.0195341
  50. volume_ema_diff : -0.433
  51. volume_ema1 : 8066.1383736006
  52. volume_ema2 : 14225.99925446
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107439
  56. 5m_price_ema100_diff: 
    0.000313622
  57. 5m_price: 
    107473
  58. 5m_correlation_with_coin: 
    0.460593
  59. btc_indicators
  60. 15m_ema100: 
    107631
  61. 15m_price_ema100_diff: 
    -0.00226267
  62. 15m_price: 
    107387
  63. btc_indicators
  64. 1H_ema100: 
    107453
  65. 1H_price_ema100_diff: 
    0.000191412
  66. 1H_price: 
    107473
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:29:07		 30 Jun 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3955 1.4057 1.3802 1.5 0.2782
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 1.3955
  • Stop Loss: 1.4057
  • Take Profit: 1.3802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4057 - 1.3955 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3955 - 1.3802 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1093.0655 100 783.2788 10.93
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.3955 = 1094.5

Donc, tu peux acheter 784.31 avec un stoploss a 1.4057

Avec un position size USD de 1094.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 1094.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.98 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
11.75 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5878 % 74.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.406
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3675
            [stop_loss] => 1.406
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.362
            [stop_loss] => 1.406
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3565
            [stop_loss] => 1.406
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3547
            [stop_loss] => 1.4057
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0077
            [rr_ratio] => 2.43
            [high] => 1.40320000
            [low] => 1.37680000
            [mfe_pct] => 1.34
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:29:07-04:00
            [end_at] => 2025-06-30T17:29:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0077
            [rr_ratio] => 5.34
            [high] => 1.40320000
            [low] => 1.35440000
            [mfe_pct] => 2.95
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:29:07-04:00
            [end_at] => 2025-06-30T21:29:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40070000
            [high_after] => 1.40320000
            [low_before] => 1.36650000
            [low_after] => 1.35440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)