Trade

sell - LQTY

Status

win

2025-06-30 15:36:16

1 hour

PNL

1.00

Entry: 1.397

Last: 1.38300000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.7964

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.006494707758

Details

score: 1.06
1H
ema9 - 1.38626
ema21 - 1.40253
ema50 - 1.43742
ema100 - 1.46515
price_ema9_diff - 0.00788851
ema9_ema21_diff - -0.0116006
ema21_ema50_diff - -0.0242731
price_ema100_diff - -0.0463807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460511
kc_percentage - 0.46248
kc_width_percentage - 0.0733869
volume_ema_diff - -0.527457
volume_ema1 - 138104.57008528
volume_ema2 - 292258.45962773
15m
ema9 - 1.38357
ema21 - 1.38327
ema50 - 1.39121
ema100 - 1.40876
price_ema9_diff - 0.00984521
ema9_ema21_diff - 0.000222741
ema21_ema50_diff - -0.00570935
price_ema100_diff - -0.00821238
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.574979
kc_percentage - 0.784282
kc_width_percentage - 0.0353692
volume_ema_diff - -0.650129
volume_ema1 - 19654.292869995
volume_ema2 - 56175.938485254
5m
ema9 - 1.38773
ema21 - 1.38272
ema50 - 1.38224
ema100 - 1.3853
price_ema9_diff - 0.00682003
ema9_ema21_diff - 0.0036246
ema21_ema50_diff - 0.000346856
price_ema100_diff - 0.00858942
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663945
kc_percentage - 1.06099
kc_width_percentage - 0.0182369
volume_ema_diff - -0.526776
volume_ema1 - 5406.9486719003
volume_ema2 - 11425.792046333
btc_indicators
btc_indicators
5m_ema100: 107462
5m_price_ema100_diff: 6.65223E-5
5m_price: 107469
5m_correlation_with_coin: 0.458822
btc_indicators
15m_ema100: 107629
15m_price_ema100_diff: -0.00136929
15m_price: 107481
btc_indicators
1H_ema100: 107452
1H_price_ema100_diff: 0.000151275
1H_price: 107469

Short Trade on LQTY

The 30 Jun 2025 at 15:36:16

With 821.2 LQTY at 1.397$ per unit.

Position size of 1147 $

Take profit at 1.383 (1 %) and Stop Loss at 1.407 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-05-31 09:01:15	0.9032	-100	2
SEI	2025-05-31 09:04:47	0.9021	-6.67	3
IO	2025-05-31 09:00:45	0.9018	-100	2
GALA	2025-05-31 08:57:50	0.8975	-67.5	4
INJ	2025-05-31 09:14:38	0.9008	-100	1
VOXEL	2025-04-22 07:41:39	0.8906	-60	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
1.397	1.407	1.383	1.4	1.224

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 1.397
Stop Loss: 1.407
Take Profit: 1.383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.407 - 1.397 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.397 - 1.383 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1147	100	821.2	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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.397 = 1117.6

Donc, tu peux acheter 800 avec un stoploss a 1.407

Avec un position size USD de 1117.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 800
Taille de position USD 1117.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1 %	11 $

SL % Target	SL $ Target
0.72 %	8.2 $

PNL	PNL %
11 $	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
(
)