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Trade

sell - LQTY

Status
win
2025-07-08 07:04:48
45 minutes
PNL
0.84
Entry: 1.1856
Last: 1.17600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6182
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30
ML Pullback Score: 3.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004079618412
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.1786
  4. ema21 - 1.18779
  5. ema50 - 1.19469
  6. ema100 - 1.19487
  7. price_ema9_diff - 0.00593464
  8. ema9_ema21_diff - -0.00773562
  9. ema21_ema50_diff - -0.00577716
  10. price_ema100_diff - -0.0077582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480738
  14. kc_percentage - 0.477839
  15. kc_width_percentage - 0.0594923
  16. volume_ema_diff - -0.257856
  17. volume_ema1 - 150195.79801047
  18. volume_ema2 - 202380.96176165
    19. ¸
  19. 15m
  20. ema9 - 1.17647
  21. ema21 - 1.17417
  22. ema50 - 1.18053
  23. ema100 - 1.1904
  24. price_ema9_diff - 0.00775872
  25. ema9_ema21_diff - 0.00195284
  26. ema21_ema50_diff - -0.00538343
  27. price_ema100_diff - -0.00403964
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.609647
  31. kc_percentage - 0.91061
  32. kc_width_percentage - 0.0235209
  33. volume_ema_diff - -0.184495
  34. volume_ema1 - 43057.89255982
  35. volume_ema2 - 52799.069396988
    36. ¸
  36. 5m
  37. ema9 - 1.18028
  38. ema21 - 1.1757
  39. ema50 - 1.17237
  40. ema100 - 1.17022
  41. price_ema9_diff - 0.0045049
  42. ema9_ema21_diff - 0.00389607
  43. ema21_ema50_diff - 0.00283674
  44. price_ema100_diff - 0.0131379
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682537
  48. kc_percentage - 1.08334
  49. kc_width_percentage - 0.0139766
  50. volume_ema_diff - -0.175887
  51. volume_ema1 - 16449.363516281
  52. volume_ema2 - 19960.096660193
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108213
  56. 5m_price_ema100_diff: 0.00568925
  57. 5m_price: 108829
  58. 5m_correlation_with_coin: 0.35251
  59. btc_indicators
  60. 15m_ema100: 108253
  61. 15m_price_ema100_diff: 0.00532108
  62. 15m_price: 108829
  63. btc_indicators
  64. 1H_ema100: 108374
  65. 1H_price_ema100_diff: 0.00419609
  66. 1H_price: 108829
    67. ¸

Short Trade on LQTY

The 08 Jul 2025 at 07:04:48

With 1307.3118 LQTY at 1.1856$ per unit.

Position size of 1549.9489 $

Take profit at 1.1764 (0.78 %) and Stop Loss at 1.1917 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-20 20:29:14 0.9594 -100 4
FIL 2025-06-20 20:39:37 0.9587 -100 2
FLOKI 2025-06-20 20:26:37 0.9583 -100 1
1000BONK 2025-06-20 20:27:02 0.9573 40 1
RENDER 2025-06-20 20:30:13 0.9572 -100 1
ZRO 2025-06-20 20:29:33 0.9568 40 1
TIA 2025-06-20 20:27:50 0.9543 -100 1
TAIKO 2025-06-20 20:36:39 0.9536 -100 1
VOXEL 2025-04-03 13:12:20 0.9529 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
07:04:48		 08 Jul 2025
07:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1856 1.1917 1.1764 1.51 1.1943
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 1.1856
  • Stop Loss: 1.1917
  • Take Profit: 1.1764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1917 - 1.1856 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1856 - 1.1764 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1549.9489 100 1307.3118 15.50
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.1856 = 1554.89

Donc, tu peux acheter 1311.48 avec un stoploss a 1.1917

Avec un position size USD de 1554.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0092000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 1554.89
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
13.07 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4806 % 95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.174
            [stop_loss] => 1.192
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.171
            [stop_loss] => 1.192
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.168
            [stop_loss] => 1.192
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.165
            [stop_loss] => 1.192
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.162
            [stop_loss] => 1.192
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.159
            [stop_loss] => 1.192
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.156
            [stop_loss] => 1.192
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.153
            [stop_loss] => 1.192
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.192
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.147
            [stop_loss] => 1.192
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.144
            [stop_loss] => 1.192
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.71
            [high] => 1.19950000
            [low] => 1.17570000
            [mfe_pct] => 0.84
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T07:04:48-04:00
            [end_at] => 2025-07-08T09:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.53
            [high] => 1.20040000
            [low] => 1.16290000
            [mfe_pct] => 1.91
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T07:04:48-04:00
            [end_at] => 2025-07-08T13:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18660000
            [high_after] => 1.20040000
            [low_before] => 1.16300000
            [low_after] => 1.16290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)