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Trade

sell - LQTY

Status
loss
2025-07-05 17:25:44
1 hour
PNL
-0.51
Entry: 1.1684
Last: 1.17400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2292
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004044382103
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.16935
  4. ema21 - 1.18066
  5. ema50 - 1.20132
  6. ema100 - 1.2296
  7. price_ema9_diff - -0.000819651
  8. ema9_ema21_diff - -0.0095785
  9. ema21_ema50_diff - -0.017195
  10. price_ema100_diff - -0.0497792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416259
  14. kc_percentage - 0.339013
  15. kc_width_percentage - 0.0612431
  16. volume_ema_diff - -0.462521
  17. volume_ema1 - 127587.64071096
  18. volume_ema2 - 237382.04426838
    19. ¸
  19. 15m
  20. ema9 - 1.15592
  21. ema21 - 1.16117
  22. ema50 - 1.17318
  23. ema100 - 1.18157
  24. price_ema9_diff - 0.0107923
  25. ema9_ema21_diff - -0.00451834
  26. ema21_ema50_diff - -0.0102421
  27. price_ema100_diff - -0.0111514
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439914
  31. kc_percentage - 0.758796
  32. kc_width_percentage - 0.0256976
  33. volume_ema_diff - -0.683675
  34. volume_ema1 - 16222.202159057
  35. volume_ema2 - 51283.375854419
    36. ¸
  36. 5m
  37. ema9 - 1.16048
  38. ema21 - 1.15765
  39. ema50 - 1.15959
  40. ema100 - 1.16747
  41. price_ema9_diff - 0.00681746
  42. ema9_ema21_diff - 0.00245062
  43. ema21_ema50_diff - -0.00167483
  44. price_ema100_diff - 0.00079629
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.667375
  48. kc_percentage - 1.13881
  49. kc_width_percentage - 0.0142596
  50. volume_ema_diff - -0.672657
  51. volume_ema1 - 3833.1771484107
  52. volume_ema2 - 11709.972259742
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108011
  56. 5m_price_ema100_diff: 0.000288068
  57. 5m_price: 108042
  58. 5m_correlation_with_coin: 0.546395
  59. btc_indicators
  60. 15m_ema100: 107978
  61. 15m_price_ema100_diff: 0.000389732
  62. 15m_price: 108020
  63. btc_indicators
  64. 1H_ema100: 107957
  65. 1H_price_ema100_diff: 0.000781686
  66. 1H_price: 108042
    67. ¸

Short Trade on LQTY

The 05 Jul 2025 at 17:25:44

With 1318.7016 LQTY at 1.1684$ per unit.

Position size of 1540.771 $

Take profit at 1.1593 (0.78 %) and Stop Loss at 1.1745 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 9.55 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-25 01:01:15 0.931 -35 2
RAY 2025-06-12 23:56:46 0.9283 30 1
WIF 2025-06-08 07:55:37 0.9184 50 1
WCT 2025-05-23 05:15:25 0.913 -100 3
TSTBSC 2025-03-26 17:54:55 0.9094 90 1
RENDER 2025-06-12 23:58:11 0.9055 30 1
JUP 2025-05-17 00:18:12 0.9052 30 1
PNUT 2025-07-04 06:12:30 0.9031 30 1
TON 2025-06-18 10:30:15 0.9023 40 1
BNB 2025-06-19 14:07:31 0.9008 -100 1
ZRO 2025-06-12 23:57:39 0.9002 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
1.1684 1.1745 1.1593 1.49 0.9407
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 1.1684
  • Stop Loss: 1.1745
  • Take Profit: 1.1593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1745 - 1.1684 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1684 - 1.1593 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1540.771 100 1318.7016 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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.1684 = 1532.33

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1745

Avec un position size USD de 1532.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1532.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.04 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 1.25
            [high] => 1.17570000
            [low] => 1.15930000
            [mfe_pct] => 0.78
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:25:44-04:00
            [end_at] => 2025-07-05T19:25:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0072999999999999
            [rr_ratio] => 3.45
            [high] => 1.17570000
            [low] => 1.14320000
            [mfe_pct] => 2.16
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:25:44-04:00
            [end_at] => 2025-07-05T23:25:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16920000
            [high_after] => 1.17570000
            [low_before] => 1.14500000
            [low_after] => 1.14320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)