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Short Trade on LQTY

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Short Trade on LQTY 08 Jul 2025 at 02:51:44

Take profit at 1.1724 (0.9 %) and Stop Loss at 1.1903 (0.61 %)

Short Trade on LQTY

The 08 Jul 2025 at 02:51:44

With 1116.6903 LQTY at 1.1831$ per unit.

Position size of 1321.1563 $

Take profit at 1.1724 (0.9 %) and Stop Loss at 1.1903 (0.61 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.21
Prediction Score: 0.0708
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.549372

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004776018266
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.18135
  4. ema21 : 1.19479
  5. ema50 : 1.19909
  6. ema100 : 1.1987
  7. price_ema9_diff : 0.00147463
  8. ema9_ema21_diff : -0.0112439
  9. ema21_ema50_diff : -0.00359055
  10. price_ema100_diff : -0.0130172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450065
  14. kc_percentage : 0.364264
  15. kc_width_percentage : 0.0689738
  16. volume_ema_diff : 0.0414047
  17. volume_ema1 : 212638.15715738
  18. volume_ema2 : 204183.97839841
    19. ¸
  19. 15m
  20. ema9 : 1.1716
  21. ema21 : 1.17386
  22. ema50 : 1.18739
  23. ema100 : 1.1971
  24. price_ema9_diff : 0.00981194
  25. ema9_ema21_diff : -0.00192568
  26. ema21_ema50_diff : -0.011393
  27. price_ema100_diff : -0.0116987
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.596624
  31. kc_percentage : 0.800718
  32. kc_width_percentage : 0.0274535
  33. volume_ema_diff : 0.0585534
  34. volume_ema1 : 55562.104877818
  35. volume_ema2 : 52488.711705813
    36. ¸
  36. 5m
  37. ema9 : 1.17634
  38. ema21 : 1.16899
  39. ema50 : 1.1696
  40. ema100 : 1.17973
  41. price_ema9_diff : 0.00574512
  42. ema9_ema21_diff : 0.00628739
  43. ema21_ema50_diff : -0.000522868
  44. price_ema100_diff : 0.00285629
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.687279
  48. kc_percentage : 1.18245
  49. kc_width_percentage : 0.0170818
  50. volume_ema_diff : 0.194361
  51. volume_ema1 : 22528.964482289
  52. volume_ema2 : 18862.77474197
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108004
  56. 5m_price_ema100_diff: 
    0.00292814
  57. 5m_price: 
    108320
  58. 5m_correlation_with_coin: 
    0.549372
  59. btc_indicators
  60. 15m_ema100: 
    108243
  61. 15m_price_ema100_diff: 
    0.000705861
  62. 15m_price: 
    108320
  63. btc_indicators
  64. 1H_ema100: 
    108429
  65. 1H_price_ema100_diff: 
    -0.00100267
  66. 1H_price: 
    108320
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:51:44		 08 Jul 2025
03:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1831 1.1903 1.1724 1.49 0.277
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 1.1831
  • Stop Loss: 1.1903
  • Take Profit: 1.1724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1903 - 1.1831 = 0.0071999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1831 - 1.1724 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071999999999999 = 1.4861

📌 Position Size

Amount Margin Quantity Leverage
1321.1563 100 1116.6903 13.21
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 0.0071999999999999

Taille de position = 8 / 0.0071999999999999 = 1111.11

Taille de position USD = 1111.11 x 1.1831 = 1314.55

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1903

Avec un position size USD de 1314.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0107 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1314.55
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4861

📌 Peformances

TP % Target TP $ Target
0.9 % 11.95 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
12.28 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5579 % 94.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.169
            [stop_loss] => 1.19
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1655
            [stop_loss] => 1.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.19
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1585
            [stop_loss] => 1.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.155
            [stop_loss] => 1.19
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1515
            [stop_loss] => 1.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.148
            [stop_loss] => 1.19
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1445
            [stop_loss] => 1.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.141
            [stop_loss] => 1.19
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1375
            [stop_loss] => 1.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.134
            [stop_loss] => 1.19
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.09
            [high] => 1.18960000
            [low] => 1.16300000
            [mfe_pct] => 1.7
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:51:44-04:00
            [end_at] => 2025-07-08T04:51:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0164
            [rr_ratio] => 1.23
            [high] => 1.19950000
            [low] => 1.16300000
            [mfe_pct] => 1.7
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:51:44-04:00
            [end_at] => 2025-07-08T08:51:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19020000
            [high_after] => 1.19950000
            [low_before] => 1.15180000
            [low_after] => 1.16300000
            [is_new_high] => 
            [is_new_low] => 
        )

)