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Trade

sell - LQTY

Status
loss
2025-07-04 05:39:18
20 minutes
PNL
-0.74
Entry: 1.2143
Last: 1.22300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.245
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005655802813
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.20797
  4. ema21 - 1.22479
  5. ema50 - 1.25649
  6. ema100 - 1.29023
  7. price_ema9_diff - 0.00524012
  8. ema9_ema21_diff - -0.0137379
  9. ema21_ema50_diff - -0.0252292
  10. price_ema100_diff - -0.0588548
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413171
  14. kc_percentage - 0.371971
  15. kc_width_percentage - 0.0587461
  16. volume_ema_diff - 0.465435
  17. volume_ema1 - 292871.81931324
  18. volume_ema2 - 199853.08273195
    19. ¸
  19. 15m
  20. ema9 - 1.20085
  21. ema21 - 1.20232
  22. ema50 - 1.21385
  23. ema100 - 1.23248
  24. price_ema9_diff - 0.0111926
  25. ema9_ema21_diff - -0.00121737
  26. ema21_ema50_diff - -0.00950207
  27. price_ema100_diff - -0.0147567
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516367
  31. kc_percentage - 0.837896
  32. kc_width_percentage - 0.0299936
  33. volume_ema_diff - -0.213218
  34. volume_ema1 - 47607.398826916
  35. volume_ema2 - 60509.037666079
    36. ¸
  36. 5m
  37. ema9 - 1.20558
  38. ema21 - 1.20066
  39. ema50 - 1.20041
  40. ema100 - 1.20688
  41. price_ema9_diff - 0.0072329
  42. ema9_ema21_diff - 0.00409007
  43. ema21_ema50_diff - 0.00021043
  44. price_ema100_diff - 0.00614251
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.676476
  48. kc_percentage - 1.07632
  49. kc_width_percentage - 0.0191591
  50. volume_ema_diff - 0.546156
  51. volume_ema1 - 42097.532664867
  52. volume_ema2 - 27227.221656808
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109030
  56. 5m_price_ema100_diff: -0.000705629
  57. 5m_price: 108953
  58. 5m_correlation_with_coin: 0.622896
  59. btc_indicators
  60. 15m_ema100: 109263
  61. 15m_price_ema100_diff: -0.00294062
  62. 15m_price: 108942
  63. btc_indicators
  64. 1H_ema100: 108318
  65. 1H_price_ema100_diff: 0.00586394
  66. 1H_price: 108953
    67. ¸

Short Trade on LQTY

The 04 Jul 2025 at 05:39:18

With 942.9843 LQTY at 1.2143$ per unit.

Position size of 1145.0659 $

Take profit at 1.2016 (1.05 %) and Stop Loss at 1.2228 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -1.48 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-08-05 06:34:06 0.9472 -100 1
STX 2025-08-19 17:51:34 0.9404 36.67 3
W 2025-08-11 10:39:39 0.941 30 1
TRX 2025-04-06 21:25:10 0.9364 100 4
ENA 2025-03-29 09:13:44 0.9348 -70 1
B3 2025-05-29 06:57:28 0.9337 30 1
WLD 2025-08-05 06:31:44 0.9331 -100 1
HFT 2025-07-04 20:42:24 0.9331 30 1
XRP 2025-06-22 13:13:12 0.933 30 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
1.2143 1.2228 1.2016 1.49 0.9506
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 1.2143
  • Stop Loss: 1.2228
  • Take Profit: 1.2016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2228 - 1.2143 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2143 - 1.2016 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085000000000002 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1145.0659 100 942.9843 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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 1.2143 = 1142.87

Donc, tu peux acheter 941.18 avec un stoploss a 1.2228

Avec un position size USD de 1142.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 1142.87
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
1.05 % 11.98 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.49 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.16
            [high] => 1.24160000
            [low] => 1.21000000
            [mfe_pct] => 0.35
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T05:39:18-04:00
            [end_at] => 2025-07-04T07:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0273
            [rr_ratio] => 1.51
            [high] => 1.24160000
            [low] => 1.17310000
            [mfe_pct] => 3.39
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T05:39:18-04:00
            [end_at] => 2025-07-04T11:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21510000
            [high_after] => 1.24160000
            [low_before] => 1.17810000
            [low_after] => 1.17310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)