Trade

sell - LQTY

Status

win

2025-07-05 18:54:14

20 minutes

PNL

0.60

Entry: 1.1721

Last: 1.16500000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2667

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 9.61

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.003027637415

Details

score: 1.21
1H
ema9 - 1.16925
ema21 - 1.17954
ema50 - 1.19997
ema100 - 1.22802
price_ema9_diff - 0.00243679
ema9_ema21_diff - -0.00873114
ema21_ema50_diff - -0.017021
price_ema100_diff - -0.0455408
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438874
kc_percentage - 0.403389
kc_width_percentage - 0.0593574
volume_ema_diff - -0.535159
volume_ema1 - 107065.82110106
volume_ema2 - 230328.11576408
15m
ema9 - 1.16407
ema21 - 1.16365
ema50 - 1.17203
ema100 - 1.18124
price_ema9_diff - 0.00689644
ema9_ema21_diff - 0.000359904
ema21_ema50_diff - -0.00714901
price_ema100_diff - -0.00774219
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552049
kc_percentage - 0.818448
kc_width_percentage - 0.0231846
volume_ema_diff - -0.859746
volume_ema1 - 6073.8112326928
volume_ema2 - 43306.054282252
5m
ema9 - 1.16666
ema21 - 1.16377
ema50 - 1.1621
ema100 - 1.16635
price_ema9_diff - 0.00465726
ema9_ema21_diff - 0.00248234
ema21_ema50_diff - 0.00144323
price_ema100_diff - 0.0049267
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694696
kc_percentage - 1.20882
kc_width_percentage - 0.00979823
volume_ema_diff - 0.214277
volume_ema1 - 9965.8514772628
volume_ema2 - 8207.2269230789
btc_indicators
btc_indicators
5m_ema100: 108036
5m_price_ema100_diff: 0.000774037
5m_price: 108120
5m_correlation_with_coin: 0.500572
btc_indicators
15m_ema100: 108024
15m_price_ema100_diff: 0.000943139
15m_price: 108126
btc_indicators
1H_ema100: 107914
1H_price_ema100_diff: 0.0019001
1H_price: 108120

Short Trade on LQTY

The 05 Jul 2025 at 18:54:14

With 1761.5496 LQTY at 1.1721$ per unit.

Position size of 2064.7122 $

Take profit at 1.1653 (0.58 %) and Stop Loss at 1.1766 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-04-15 20:31:26	0.9499	40	1
LISTA	2025-04-17 03:26:19	0.9383	-15	2
LISTA	2025-06-05 20:37:39	0.9282	30	1
UNI	2025-05-20 13:25:28	0.9343	-25	2
REZ	2025-05-06 02:19:06	0.9359	30	1
BMT	2025-06-29 18:05:55	0.9331	-60	4
USELESS	2025-08-25 10:03:58	0.929	-100	1
FLOKI	2025-06-05 20:36:12	0.9287	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 18:54:14	05 Jul 2025 19:15:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1721	1.1766	1.1653	1.51	0.8146

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 1.1721
Stop Loss: 1.1766
Take Profit: 1.1653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1766 - 1.1721 = 0.0045000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.1721 - 1.1653 = 0.0067999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000002 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
2064.7122	100	1761.5496	20.65

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 0.0045000000000002

Taille de position = 8 / 0.0045000000000002 = 1777.78

Taille de position USD = 1777.78 x 1.1721 = 2083.74

Donc, tu peux acheter 1777.78 avec un stoploss a 1.1766

Avec un position size USD de 2083.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0067999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 2083.74
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.98 $

SL % Target	SL $ Target
0.38 %	7.93 $

PNL	PNL %
12.33 $	0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3157 %	74 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.177
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.177
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.157
            [stop_loss] => 1.177
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 19:30:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.1545
            [stop_loss] => 1.177
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 19:35:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.152
            [stop_loss] => 1.177
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1495
            [stop_loss] => 1.177
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.147
            [stop_loss] => 1.177
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1445
            [stop_loss] => 1.177
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1451
            [stop_loss] => 1.1766
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0036
            [rr_ratio] => 5.81
            [high] => 1.17570000
            [low] => 1.15120000
            [mfe_pct] => 1.78
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T18:54:14-04:00
            [end_at] => 2025-07-05T20:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0036
            [rr_ratio] => 8.03
            [high] => 1.17570000
            [low] => 1.14320000
            [mfe_pct] => 2.47
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T18:54:14-04:00
            [end_at] => 2025-07-06T00:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17300000
            [high_after] => 1.17570000
            [low_before] => 1.14500000
            [low_after] => 1.14320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)