Trade

sell - LQTY

Status

win

2025-07-05 18:48:43

26 minutes

PNL

0.60

Entry: 1.171

Last: 1.16400000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0725

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.63

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.003091256824

Details

score: 1.18
1H
ema9 - 1.16905
ema21 - 1.17945
ema50 - 1.19993
ema100 - 1.228
price_ema9_diff - 0.00175289
ema9_ema21_diff - -0.00882431
ema21_ema50_diff - -0.0170646
price_ema100_diff - -0.0463397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433378
kc_percentage - 0.389878
kc_width_percentage - 0.0591349
volume_ema_diff - -0.572612
volume_ema1 - 97982.71517086
volume_ema2 - 229259.51506641
15m
ema9 - 1.16415
ema21 - 1.16368
ema50 - 1.17204
ema100 - 1.18125
price_ema9_diff - 0.00596825
ema9_ema21_diff - 0.000397391
ema21_ema50_diff - -0.00713128
price_ema100_diff - -0.0085954
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.555205
kc_percentage - 0.780247
kc_width_percentage - 0.0232044
volume_ema_diff - -0.862751
volume_ema1 - 5941.5424408128
volume_ema2 - 43290.493247913
5m
ema9 - 1.16538
ema21 - 1.16298
ema50 - 1.16172
ema100 - 1.16635
price_ema9_diff - 0.00490124
ema9_ema21_diff - 0.00206911
ema21_ema50_diff - 0.00108338
price_ema100_diff - 0.00406736
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.681856
kc_percentage - 1.17549
kc_width_percentage - 0.0100612
volume_ema_diff - -0.813138
volume_ema1 - 1390.2527165392
volume_ema2 - 7440.024964411
btc_indicators
btc_indicators
5m_ema100: 108033
5m_price_ema100_diff: 0.000984768
5m_price: 108139
5m_correlation_with_coin: 0.505417
btc_indicators
15m_ema100: 108024
15m_price_ema100_diff: 0.00106926
15m_price: 108139
btc_indicators
1H_ema100: 107915
1H_price_ema100_diff: 0.00208085
1H_price: 108139

Short Trade on LQTY

The 05 Jul 2025 at 18:48:43

With 1725 LQTY at 1.171$ per unit.

Position size of 2020 $

Take profit at 1.164 (0.6 %) and Stop Loss at 1.176 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-04-15 20:31:26	0.9425	40	1
LISTA	2025-04-17 03:26:19	0.934	-15	2
LISTA	2025-06-05 20:37:39	0.9274	30	1
UNI	2025-05-20 13:25:28	0.9338	-25	2
BMT	2025-06-29 17:58:17	0.9312	-60	4
REZ	2025-05-06 02:19:06	0.9318	30	1
FLOKI	2025-06-05 20:36:12	0.9315	-100	1
INJ	2025-07-01 03:58:51	0.9278	50	1

📌 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
1.171	1.176	1.164	1.4	1.099

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 1.171
Stop Loss: 1.176
Take Profit: 1.164

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.176 - 1.171 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.171 - 1.164 = 0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2020	100	1725	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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.171 = 1873.6

Donc, tu peux acheter 1600 avec un stoploss a 1.176

Avec un position size USD de 1873.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1600
Taille de position USD 1873.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.43 %	8.6 $

PNL	PNL %
12 $	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
        )

)

Extra SL data


                              Array
(
)