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Trade

sell - LQTY

Status
win
2025-06-30 15:36:16
1 hour
PNL
1.00
Entry: 1.3972
Last: 1.38300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7964
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006494707758
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.38626
  4. ema21 - 1.40253
  5. ema50 - 1.43742
  6. ema100 - 1.46515
  7. price_ema9_diff - 0.00788851
  8. ema9_ema21_diff - -0.0116006
  9. ema21_ema50_diff - -0.0242731
  10. price_ema100_diff - -0.0463807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460511
  14. kc_percentage - 0.46248
  15. kc_width_percentage - 0.0733869
  16. volume_ema_diff - -0.527457
  17. volume_ema1 - 138104.57008528
  18. volume_ema2 - 292258.45962773
    19. ¸
  19. 15m
  20. ema9 - 1.38357
  21. ema21 - 1.38327
  22. ema50 - 1.39121
  23. ema100 - 1.40876
  24. price_ema9_diff - 0.00984521
  25. ema9_ema21_diff - 0.000222741
  26. ema21_ema50_diff - -0.00570935
  27. price_ema100_diff - -0.00821238
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574979
  31. kc_percentage - 0.784282
  32. kc_width_percentage - 0.0353692
  33. volume_ema_diff - -0.650129
  34. volume_ema1 - 19654.292869995
  35. volume_ema2 - 56175.938485254
    36. ¸
  36. 5m
  37. ema9 - 1.38773
  38. ema21 - 1.38272
  39. ema50 - 1.38224
  40. ema100 - 1.3853
  41. price_ema9_diff - 0.00682003
  42. ema9_ema21_diff - 0.0036246
  43. ema21_ema50_diff - 0.000346856
  44. price_ema100_diff - 0.00858942
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663945
  48. kc_percentage - 1.06099
  49. kc_width_percentage - 0.0182369
  50. volume_ema_diff - -0.526776
  51. volume_ema1 - 5406.9486719003
  52. volume_ema2 - 11425.792046333
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107462
  56. 5m_price_ema100_diff: 6.65223E-5
  57. 5m_price: 107469
  58. 5m_correlation_with_coin: 0.458822
  59. btc_indicators
  60. 15m_ema100: 107629
  61. 15m_price_ema100_diff: -0.00136929
  62. 15m_price: 107481
  63. btc_indicators
  64. 1H_ema100: 107452
  65. 1H_price_ema100_diff: 0.000151275
  66. 1H_price: 107469
    67. ¸

Short Trade on LQTY

The 30 Jun 2025 at 15:36:16

With 821.1814 LQTY at 1.3972$ per unit.

Position size of 1147.3547 $

Take profit at 1.3826 (1.04 %) and Stop Loss at 1.4069 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:01:15 0.9033 -100 2
SEI 2025-05-31 09:04:47 0.9018 -6.67 3
IO 2025-05-31 09:00:45 0.9016 -100 2
GALA 2025-05-31 08:52:32 0.8991 -100 3
INJ 2025-05-31 09:14:38 0.9004 -100 1
TA 2025-08-12 17:46:04 0.8981 40 1
ICNT 2025-07-15 18:16:09 0.8957 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
15:36:16		 30 Jun 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3972 1.4069 1.3826 1.51 0.9201
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 1.3972
  • Stop Loss: 1.4069
  • Take Profit: 1.3826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4069 - 1.3972 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3972 - 1.3826 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
1147.3547 100 821.1814 11.47
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.3972 = 1152.33

Donc, tu peux acheter 824.74 avec un stoploss a 1.4069

Avec un position size USD de 1152.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1152.33
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
1.04 % 11.99 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
11.5 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1933 % 27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.377
            [stop_loss] => 1.407
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.372
            [stop_loss] => 1.407
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.367
            [stop_loss] => 1.407
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.362
            [stop_loss] => 1.407
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.357
            [stop_loss] => 1.407
            [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] => 0.0272
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 10.88
            [high] => 1.39970000
            [low] => 1.37000000
            [mfe_pct] => 1.95
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T15:36:16-04:00
            [end_at] => 2025-06-30T17:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0428
            [max_drawdown] => 0.0024999999999999
            [rr_ratio] => 17.12
            [high] => 1.39970000
            [low] => 1.35440000
            [mfe_pct] => 3.06
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T15:36:16-04:00
            [end_at] => 2025-06-30T21:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40320000
            [high_after] => 1.39970000
            [low_before] => 1.36650000
            [low_after] => 1.35440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)