Trade

sell - LQTY

Status

loss

2025-07-08 06:35:35

29 minutes

PNL

-0.51

Entry: 1.183

Last: 1.18900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5333

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.003937519555

Details

score: 1.26
1H
ema9 - 1.17691
ema21 - 1.18804
ema50 - 1.195
ema100 - 1.19449
price_ema9_diff - 0.00559363
ema9_ema21_diff - -0.00936272
ema21_ema50_diff - -0.00582471
price_ema100_diff - -0.00920655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473015
kc_percentage - 0.449626
kc_width_percentage - 0.06468
volume_ema_diff - -0.0570412
volume_ema1 - 191880.90683523
volume_ema2 - 203488.12550279
15m
ema9 - 1.17219
ema21 - 1.17213
ema50 - 1.18033
ema100 - 1.19121
price_ema9_diff - 0.00964204
ema9_ema21_diff - 4.98518E-5
ema21_ema50_diff - -0.00694416
price_ema100_diff - -0.00647863
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59846
kc_percentage - 0.885556
kc_width_percentage - 0.0252272
volume_ema_diff - -0.121504
volume_ema1 - 46832.651485571
volume_ema2 - 53310.06364166
5m
ema9 - 1.17414
ema21 - 1.17126
ema50 - 1.17026
ema100 - 1.17028
price_ema9_diff - 0.00796976
ema9_ema21_diff - 0.0024589
ema21_ema50_diff - 0.000854577
price_ema100_diff - 0.0112924
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68656
kc_percentage - 1.26076
kc_width_percentage - 0.0134912
volume_ema_diff - -0.258809
volume_ema1 - 13779.635843911
volume_ema2 - 18591.216306622
btc_indicators
btc_indicators
5m_ema100: 108154
5m_price_ema100_diff: 0.00431513
5m_price: 108620
5m_correlation_with_coin: -0.170634
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00349086
15m_price: 108620
btc_indicators
1H_ema100: 108356
1H_price_ema100_diff: 0.00244252
1H_price: 108620

Short Trade on LQTY

The 08 Jul 2025 at 06:35:35

With 1354 LQTY at 1.183$ per unit.

Position size of 1603 $

Take profit at 1.175 (0.68 %) and Stop Loss at 1.189 (0.51 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 20:19:35	0.9563	-100	2
KAS	2025-05-31 04:08:28	0.9559	-100	1
FIL	2025-06-20 20:34:25	0.955	-100	1
AVAX	2025-06-20 20:24:53	0.9547	-100	1
1000BONK	2025-06-20 20:27:02	0.9545	40	1
BANANAS31	2025-05-10 14:23:31	0.9515	30	2
WLD	2025-05-31 03:57:36	0.9499	-100	2
GALA	2025-06-20 20:25:10	0.9508	-100	1
AIXBT	2025-06-20 20:04:34	0.9508	-100	1
DARK	2025-05-01 06:08:18	0.9484	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:35:35	08 Jul 2025 07:05:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.183	1.189	1.175	1.3	1.167

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 1.183
Stop Loss: 1.189
Take Profit: 1.175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.189 - 1.183 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.183 - 1.175 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1603	100	1354	16.03

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.183 = 1577.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.189

Avec un position size USD de 1577.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 1333.33
Taille de position USD 1577.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.68 %	11 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7354 %	144.99 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.175
            [entry_price] => 1.183
            [stop_loss] => 1.1896
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.175
            [entry_price] => 1.183
            [stop_loss] => 1.1902
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.175
            [entry_price] => 1.183
            [stop_loss] => 1.1908
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.175
            [entry_price] => 1.183
            [stop_loss] => 1.192
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

)