Trade

sell - LQTY

Status

loss

2025-07-05 17:25:44

1 hour

PNL

-0.51

Entry: 1.168

Last: 1.17400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2292

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004044382103

Details

score: 1.14
1H
ema9 - 1.16935
ema21 - 1.18066
ema50 - 1.20132
ema100 - 1.2296
price_ema9_diff - -0.000819651
ema9_ema21_diff - -0.0095785
ema21_ema50_diff - -0.017195
price_ema100_diff - -0.0497792
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.416259
kc_percentage - 0.339013
kc_width_percentage - 0.0612431
volume_ema_diff - -0.462521
volume_ema1 - 127587.64071096
volume_ema2 - 237382.04426838
15m
ema9 - 1.15592
ema21 - 1.16117
ema50 - 1.17318
ema100 - 1.18157
price_ema9_diff - 0.0107923
ema9_ema21_diff - -0.00451834
ema21_ema50_diff - -0.0102421
price_ema100_diff - -0.0111514
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439914
kc_percentage - 0.758796
kc_width_percentage - 0.0256976
volume_ema_diff - -0.683675
volume_ema1 - 16222.202159057
volume_ema2 - 51283.375854419
5m
ema9 - 1.16048
ema21 - 1.15765
ema50 - 1.15959
ema100 - 1.16747
price_ema9_diff - 0.00681746
ema9_ema21_diff - 0.00245062
ema21_ema50_diff - -0.00167483
price_ema100_diff - 0.00079629
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.667375
kc_percentage - 1.13881
kc_width_percentage - 0.0142596
volume_ema_diff - -0.672657
volume_ema1 - 3833.1771484107
volume_ema2 - 11709.972259742
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.000288068
5m_price: 108042
5m_correlation_with_coin: 0.546395
btc_indicators
15m_ema100: 107978
15m_price_ema100_diff: 0.000389732
15m_price: 108020
btc_indicators
1H_ema100: 107957
1H_price_ema100_diff: 0.000781686
1H_price: 108042

Short Trade on LQTY

The 05 Jul 2025 at 17:25:44

With 1319 LQTY at 1.168$ per unit.

Position size of 1541 $

Take profit at 1.159 (0.77 %) and Stop Loss at 1.174 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RAY	2025-06-12 23:56:46	0.9281	30	1
WIF	2025-06-08 07:55:37	0.9185	50	1
WCT	2025-05-23 05:15:25	0.913	-100	3
TSTBSC	2025-03-26 17:54:55	0.9093	90	1
RENDER	2025-06-12 23:58:11	0.9056	30	1
JUP	2025-05-17 00:18:12	0.9051	30	1
PNUT	2025-07-04 06:12:30	0.9032	30	1
TON	2025-06-18 10:30:15	0.9025	40	1
BNB	2025-06-19 14:07:31	0.9006	-100	1
ZRO	2025-06-12 23:50:57	0.8979	35	2
OP	2025-06-18 10:38:57	0.8997	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:25:44	05 Jul 2025 18:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.168	1.174	1.159	1.5	1.195

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 1.168
Stop Loss: 1.174
Take Profit: 1.159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.174 - 1.168 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.168 - 1.159 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1541	100	1319	15.41

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.168 = 1557.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.174

Avec un position size USD de 1557.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 1557.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	7.9 $

PNL	PNL %
-7.9 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6592 %	128.32 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.159
            [entry_price] => 1.168
            [stop_loss] => 1.1746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.159
            [entry_price] => 1.168
            [stop_loss] => 1.1752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.159
            [entry_price] => 1.168
            [stop_loss] => 1.1758
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.159
            [entry_price] => 1.168
            [stop_loss] => 1.177
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:30:00
            [result] => win
        )

)