Short Trade on LQTY

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Short Trade on LQTY 08 Jul 2025 at 02:44:27

Take profit at 1.1726 (0.82 %) and Stop Loss at 1.1888 (0.55 %)

Short Trade on LQTY

The 08 Jul 2025 at 02:44:27

With 1239.8428 LQTY at 1.1823$ per unit.

Position size of 1465.8661 $

Take profit at 1.1726 (0.82 %) and Stop Loss at 1.1888 (0.55 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.3

Prediction Score: -0.075

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.555852

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.46
atr: 0.004301620691

Details

score: 1.46
1H
ema9 : 1.18119
ema21 : 1.19471
ema50 : 1.19906
ema100 : 1.19868
price_ema9_diff : 0.000933011
ema9_ema21_diff : -0.0113177
ema21_ema50_diff : -0.00362514
price_ema100_diff : -0.0136716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447181
kc_percentage : 0.350635
kc_width_percentage : 0.0668213
volume_ema_diff : -0.0354448
volume_ema1 : 194938.16223832
volume_ema2 : 202101.62605499
15m
ema9 : 1.16519
ema21 : 1.17143
ema50 : 1.18694
ema100 : 1.19712
price_ema9_diff : 0.0146796
ema9_ema21_diff : -0.00532334
ema21_ema50_diff : -0.0130667
price_ema100_diff : -0.0123838
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492351
kc_percentage : 0.894744
kc_width_percentage : 0.0248143
volume_ema_diff : -0.216791
volume_ema1 : 39493.192767147
volume_ema2 : 50424.87145861
5m
ema9 : 1.17052
ema21 : 1.1652
ema50 : 1.16801
ema100 : 1.17854
price_ema9_diff : 0.0100593
ema9_ema21_diff : 0.00456204
ema21_ema50_diff : -0.00240593
price_ema100_diff : 0.00318473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.775557
kc_percentage : 1.45615
kc_width_percentage : 0.0149588
volume_ema_diff : 0.319217
volume_ema1 : 23598.031825164
volume_ema2 : 17887.894072207
btc_indicators
btc_indicators
5m_ema100:
```
107983
```
5m_price_ema100_diff:
```
0.00251314
```
5m_price:
```
108254
```
5m_correlation_with_coin:
```
0.555852
```
btc_indicators
15m_ema100:
```
108232
```
15m_price_ema100_diff:
```
-0.000297342
```
15m_price:
```
108200
```
btc_indicators
1H_ema100:
```
108427
```
1H_price_ema100_diff:
```
-0.00159391
```
1H_price:
```
108254
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:44:27	08 Jul 2025 02:45:00	33 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1823	1.1888	1.1726	1.49	0.2725

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 1.1823
Stop Loss: 1.1888
Take Profit: 1.1726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1888 - 1.1823 = 0.0065000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.1823 - 1.1726 = 0.0096999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0096999999999998 / 0.0065000000000002 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
1465.8661	100	1239.8428	14.66

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 0.0065000000000002

Taille de position = 8 / 0.0065000000000002 = 1230.77

Taille de position USD = 1230.77 x 1.1823 = 1455.14

Donc, tu peux acheter 1230.77 avec un stoploss a 1.1888

Avec un position size USD de 1455.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0096999999999998 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1230.77
Taille de position USD 1455.14
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.03 $

SL % Target	SL $ Target
0.55 %	8.06 $

PNL	PNL %
-8.68 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6937 %	117.14 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.182
            [stop_loss] => 1.1897
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.182
            [stop_loss] => 1.1904
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.182
            [stop_loss] => 1.1911
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.173
            [entry_price] => 1.182
            [stop_loss] => 1.1925
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 03:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0079
            [rr_ratio] => 2.04
            [high] => 1.19020000
            [low] => 1.16620000
            [mfe_pct] => 1.36
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:44:27-04:00
            [end_at] => 2025-07-08T04:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0172
            [rr_ratio] => 1.12
            [high] => 1.19950000
            [low] => 1.16300000
            [mfe_pct] => 1.63
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:44:27-04:00
            [end_at] => 2025-07-08T08:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18370000
            [high_after] => 1.19950000
            [low_before] => 1.15180000
            [low_after] => 1.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)