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Short Trade on LQTY

Short Trade on LQTY

The 05 Jul 2025 at 18:48:43

With 1725.2961 LQTY at 1.1711$ per unit.

Position size of 2020.4943 $

Take profit at 1.1641 (0.6 %) and Stop Loss at 1.1757 (0.39 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.68
Prediction Score: -0.0725
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
Market Regime Score BTC Correlation

5m : 0.505417

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003091256824
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.16905
  4. ema21 - 1.17945
  5. ema50 - 1.19993
  6. ema100 - 1.228
  7. price_ema9_diff - 0.00175289
  8. ema9_ema21_diff - -0.00882431
  9. ema21_ema50_diff - -0.0170646
  10. price_ema100_diff - -0.0463397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433378
  14. kc_percentage - 0.389878
  15. kc_width_percentage - 0.0591349
  16. volume_ema_diff - -0.572612
  17. volume_ema1 - 97982.71517086
  18. volume_ema2 - 229259.51506641
    19. ¸
  19. 15m
  20. ema9 - 1.16415
  21. ema21 - 1.16368
  22. ema50 - 1.17204
  23. ema100 - 1.18125
  24. price_ema9_diff - 0.00596825
  25. ema9_ema21_diff - 0.000397391
  26. ema21_ema50_diff - -0.00713128
  27. price_ema100_diff - -0.0085954
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555205
  31. kc_percentage - 0.780247
  32. kc_width_percentage - 0.0232044
  33. volume_ema_diff - -0.862751
  34. volume_ema1 - 5941.5424408128
  35. volume_ema2 - 43290.493247913
    36. ¸
  36. 5m
  37. ema9 - 1.16538
  38. ema21 - 1.16298
  39. ema50 - 1.16172
  40. ema100 - 1.16635
  41. price_ema9_diff - 0.00490124
  42. ema9_ema21_diff - 0.00206911
  43. ema21_ema50_diff - 0.00108338
  44. price_ema100_diff - 0.00406736
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.681856
  48. kc_percentage - 1.17549
  49. kc_width_percentage - 0.0100612
  50. volume_ema_diff - -0.813138
  51. volume_ema1 - 1390.2527165392
  52. volume_ema2 - 7440.024964411
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108033
  56. 5m_price_ema100_diff: 0.000984768
  57. 5m_price: 108139
  58. 5m_correlation_with_coin: 0.505417
  59. btc_indicators
  60. 15m_ema100: 108024
  61. 15m_price_ema100_diff: 0.00106926
  62. 15m_price: 108139
  63. btc_indicators
  64. 1H_ema100: 107915
  65. 1H_price_ema100_diff: 0.00208085
  66. 1H_price: 108139
    67. ¸

📌 Time Data

Start at Closed at Duration
05 Jul 2025
18:48:43		 05 Jul 2025
19:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1711 1.1757 1.1641 1.52 0.7441
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 1.1711
  • Stop Loss: 1.1757
  • Take Profit: 1.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1757 - 1.1711 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1711 - 1.1641 = 0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0045999999999999 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2020.4943 100 1725.2961 20.20
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 1.1711 = 2036.7

Donc, tu peux acheter 1739.13 avec un stoploss a 1.1757

Avec un position size USD de 2036.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0070000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 2036.7
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.6 % 12.08 $
SL % Target SL $ Target
0.39 % 7.94 $
PNL PNL %
12.08 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.161
            [stop_loss] => 1.176
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1585
            [stop_loss] => 1.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.176
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1535
            [stop_loss] => 1.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.151
            [stop_loss] => 1.176
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1485
            [stop_loss] => 1.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.176
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.176
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.1757
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1412
            [stop_loss] => 1.1757
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1389
            [stop_loss] => 1.1757
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 4.33
            [high] => 1.17570000
            [low] => 1.15120000
            [mfe_pct] => 1.7
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T18:48:43-04:00
            [end_at] => 2025-07-05T20:48:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 6.07
            [high] => 1.17570000
            [low] => 1.14320000
            [mfe_pct] => 2.38
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T18:48:43-04:00
            [end_at] => 2025-07-06T00:48:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17140000
            [high_after] => 1.17570000
            [low_before] => 1.14500000
            [low_after] => 1.14320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)