Short Trade on LQTY

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Short Trade on LQTY 08 Jul 2025 at 02:35:04

Take profit at 1.1663 (0.72 %) and Stop Loss at 1.1803 (0.48 %)

Short Trade on LQTY

The 08 Jul 2025 at 02:35:04

With 1422.6475 LQTY at 1.1747$ per unit.

Position size of 1671.184 $

Take profit at 1.1663 (0.72 %) and Stop Loss at 1.1803 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.72

Prediction Score: 0.9038

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.116678

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.003748879024

Details

score: 1.26
1H
ema9 : 1.17967
ema21 : 1.19402
ema50 : 1.19876
ema100 : 1.19853
price_ema9_diff : -0.00421973
ema9_ema21_diff : -0.0120186
ema21_ema50_diff : -0.00395376
price_ema100_diff : -0.0198888
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.418194
kc_percentage : 0.253488
kc_width_percentage : 0.0644955
volume_ema_diff : -0.118493
volume_ema1 : 176211.79474412
volume_ema2 : 199898.52399685
15m
ema9 : 1.16519
ema21 : 1.17143
ema50 : 1.18694
ema100 : 1.19712
price_ema9_diff : 0.00815713
ema9_ema21_diff : -0.00532334
ema21_ema50_diff : -0.0130667
price_ema100_diff : -0.0187324
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492351
kc_percentage : 0.635694
kc_width_percentage : 0.0249748
volume_ema_diff : -0.216791
volume_ema1 : 39493.192767147
volume_ema2 : 50424.87145861
5m
ema9 : 1.16748
ema21 : 1.16345
ema50 : 1.16747
ema100 : 1.17887
price_ema9_diff : 0.0061829
ema9_ema21_diff : 0.00346065
ema21_ema50_diff : -0.00344257
price_ema100_diff : -0.00354159
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.712034
kc_percentage : 1.26369
kc_width_percentage : 0.0124152
volume_ema_diff : -0.274837
volume_ema1 : 11716.64440275
volume_ema2 : 16157.270989816
btc_indicators
btc_indicators
5m_ema100:
```
107975
```
5m_price_ema100_diff:
```
0.00207641
```
5m_price:
```
108200
```
5m_correlation_with_coin:
```
-0.116678
```
btc_indicators
15m_ema100:
```
108232
```
15m_price_ema100_diff:
```
-0.000297342
```
15m_price:
```
108200
```
btc_indicators
1H_ema100:
```
108426
```
1H_price_ema100_diff:
```
-0.00209023
```
1H_price:
```
108200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:35:04	08 Jul 2025 02:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1747	1.1803	1.1663	1.5	0.2712

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 1.1747
Stop Loss: 1.1803
Take Profit: 1.1663

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1803 - 1.1747 = 0.0055999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.1747 - 1.1663 = 0.0084000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0084000000000002 / 0.0055999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1671.184	100	1422.6475	16.71

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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 1.1747 = 1678.14

Donc, tu peux acheter 1428.57 avec un stoploss a 1.1803

Avec un position size USD de 1678.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1428.57
Taille de position USD 1678.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.95 $

SL % Target	SL $ Target
0.48 %	7.97 $

PNL	PNL %
-7.11 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7404 %	174.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.175
            [stop_loss] => 1.1805
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.175
            [stop_loss] => 1.181
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.175
            [stop_loss] => 1.1815
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.166
            [entry_price] => 1.175
            [stop_loss] => 1.1825
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000002
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.55
            [high] => 1.19020000
            [low] => 1.16620000
            [mfe_pct] => 0.72
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:35:04-04:00
            [end_at] => 2025-07-08T04:35:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.47
            [high] => 1.19950000
            [low] => 1.16300000
            [mfe_pct] => 1
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:35:04-04:00
            [end_at] => 2025-07-08T08:35:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.17750000
            [high_after] => 1.19950000
            [low_before] => 1.15180000
            [low_after] => 1.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)