Trade

sell - LQTY

Status

loss

2025-07-04 05:39:18

20 minutes

PNL

-0.74

Entry: 1.214

Last: 1.22300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.245

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.005655802813

Details

score: 1.08
1H
ema9 - 1.20797
ema21 - 1.22479
ema50 - 1.25649
ema100 - 1.29023
price_ema9_diff - 0.00524012
ema9_ema21_diff - -0.0137379
ema21_ema50_diff - -0.0252292
price_ema100_diff - -0.0588548
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413171
kc_percentage - 0.371971
kc_width_percentage - 0.0587461
volume_ema_diff - 0.465435
volume_ema1 - 292871.81931324
volume_ema2 - 199853.08273195
15m
ema9 - 1.20085
ema21 - 1.20232
ema50 - 1.21385
ema100 - 1.23248
price_ema9_diff - 0.0111926
ema9_ema21_diff - -0.00121737
ema21_ema50_diff - -0.00950207
price_ema100_diff - -0.0147567
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516367
kc_percentage - 0.837896
kc_width_percentage - 0.0299936
volume_ema_diff - -0.213218
volume_ema1 - 47607.398826916
volume_ema2 - 60509.037666079
5m
ema9 - 1.20558
ema21 - 1.20066
ema50 - 1.20041
ema100 - 1.20688
price_ema9_diff - 0.0072329
ema9_ema21_diff - 0.00409007
ema21_ema50_diff - 0.00021043
price_ema100_diff - 0.00614251
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676476
kc_percentage - 1.07632
kc_width_percentage - 0.0191591
volume_ema_diff - 0.546156
volume_ema1 - 42097.532664867
volume_ema2 - 27227.221656808
btc_indicators
btc_indicators
5m_ema100: 109030
5m_price_ema100_diff: -0.000705629
5m_price: 108953
5m_correlation_with_coin: 0.622896
btc_indicators
15m_ema100: 109263
15m_price_ema100_diff: -0.00294062
15m_price: 108942
btc_indicators
1H_ema100: 108318
1H_price_ema100_diff: 0.00586394
1H_price: 108953

Short Trade on LQTY

The 04 Jul 2025 at 05:39:18

With 943 LQTY at 1.214$ per unit.

Position size of 1145 $

Take profit at 1.202 (0.99 %) and Stop Loss at 1.223 (0.74 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-06 21:25:10	0.9363	100	4
ENA	2025-03-29 09:13:44	0.9349	-70	1
B3	2025-05-29 06:57:28	0.9336	30	1
XRP	2025-06-22 13:13:12	0.9331	30	1
HFT	2025-07-04 20:46:45	0.9305	30	2
GOAT	2025-07-04 05:31:59	0.932	50	1
BGB	2025-06-12 23:44:31	0.9303	30	1
RAY	2025-06-20 04:11:03	0.9296	30	1
RENDER	2025-06-12 23:58:11	0.9294	30	1
TRB	2025-06-26 15:44:26	0.9293	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 05:39:18	04 Jul 2025 06:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.214	1.223	1.202	1.3	1.185

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 1.214
Stop Loss: 1.223
Take Profit: 1.202

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.223 - 1.214 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.214 - 1.202 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0090000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1145	100	943	11.45

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.214 = 1079.11

Donc, tu peux acheter 888.89 avec un stoploss a 1.223

Avec un position size USD de 1079.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 888.89
Taille de position USD 1079.11
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.99 %	11 $

SL % Target	SL $ Target
0.74 %	8.5 $

PNL	PNL %
-8.5 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4827 %	199.99 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.214
            [stop_loss] => 1.2239
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.214
            [stop_loss] => 1.2248
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.214
            [stop_loss] => 1.2257
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.202
            [entry_price] => 1.214
            [stop_loss] => 1.2275
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 06:00:00
            [result] => loss
        )

)