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Short Trade on LQTY

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Short Trade on LQTY 08 Jul 2025 at 03:01:45

Take profit at 1.1771 (0.92 %) and Stop Loss at 1.1952 (0.61 %)

Short Trade on LQTY

The 08 Jul 2025 at 03:01:45

With 1105.111 LQTY at 1.188$ per unit.

Position size of 1312.8718 $

Take profit at 1.1771 (0.92 %) and Stop Loss at 1.1952 (0.61 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.3
Prediction Score: 3.1107
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.567353

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004826061341
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.18335
  4. ema21 : 1.19452
  5. ema50 : 1.19871
  6. ema100 : 1.19777
  7. price_ema9_diff : 0.00392244
  8. ema9_ema21_diff : -0.00934518
  9. ema21_ema50_diff : -0.00349646
  10. price_ema100_diff : -0.00816095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.467288
  14. kc_percentage : 0.419945
  15. kc_width_percentage : 0.0625611
  16. volume_ema_diff : -0.237655
  17. volume_ema1 : 149889.99813839
  18. volume_ema2 : 196617.1477571
    19. ¸
  19. 15m
  20. ema9 : 1.17441
  21. ema21 : 1.17491
  22. ema50 : 1.18739
  23. ema100 : 1.19751
  24. price_ema9_diff : 0.0115636
  25. ema9_ema21_diff : -0.000417943
  26. ema21_ema50_diff : -0.0105143
  27. price_ema100_diff : -0.00794775
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.584282
  31. kc_percentage : 0.938506
  32. kc_width_percentage : 0.0259531
  33. volume_ema_diff : -0.11466
  34. volume_ema1 : 45755.901420043
  35. volume_ema2 : 51681.753192686
    36. ¸
  36. 5m
  37. ema9 : 1.1804
  38. ema21 : 1.17221
  39. ema50 : 1.17092
  40. ema100 : 1.1796
  41. price_ema9_diff : 0.00643753
  42. ema9_ema21_diff : 0.00698117
  43. ema21_ema50_diff : 0.00110373
  44. price_ema100_diff : 0.00711909
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.719484
  48. kc_percentage : 1.26036
  49. kc_width_percentage : 0.017023
  50. volume_ema_diff : -0.0635031
  51. volume_ema1 : 17127.374690562
  52. volume_ema2 : 18288.768572148
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108008
  56. 5m_price_ema100_diff: 
    0.00209733
  57. 5m_price: 
    108235
  58. 5m_correlation_with_coin: 
    0.567353
  59. btc_indicators
  60. 15m_ema100: 
    108243
  61. 15m_price_ema100_diff: 
    -7.73668E-5
  62. 15m_price: 
    108235
  63. btc_indicators
  64. 1H_ema100: 
    108387
  65. 1H_price_ema100_diff: 
    -0.00140945
  66. 1H_price: 
    108235
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jul 2025
03:01:45		 08 Jul 2025
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.188 1.1952 1.1771 1.51 0.2756
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 1.188
  • Stop Loss: 1.1952
  • Take Profit: 1.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1952 - 1.188 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.188 - 1.1771 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0072000000000001 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
1312.8718 100 1105.111 13.13
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.188 = 1320

Donc, tu peux acheter 1111.11 avec un stoploss a 1.1952

Avec un position size USD de 1320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 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 0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1320
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
0.92 % 12.05 $
SL % Target SL $ Target
0.61 % 7.96 $
PNL PNL %
12.16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.195
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1705
            [stop_loss] => 1.195
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.167
            [stop_loss] => 1.195
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1635
            [stop_loss] => 1.195
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.16
            [stop_loss] => 1.195
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1565
            [stop_loss] => 1.195
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.195
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1495
            [stop_loss] => 1.195
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.195
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1425
            [stop_loss] => 1.195
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.139
            [stop_loss] => 1.195
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.18510000
            [low] => 1.16300000
            [mfe_pct] => 2.1
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T03:01:45-04:00
            [end_at] => 2025-07-08T05:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.17
            [high] => 1.19950000
            [low] => 1.16300000
            [mfe_pct] => 2.1
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T03:01:45-04:00
            [end_at] => 2025-07-08T09:01:45-04:00
        )

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

)