Trade

buy - LQTY

Status
win
2025-07-09 23:39:30
1 hour
PNL
0.88
Entry: 1.252
Last: 1.26300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1318
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004852504973
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.26097
  4. ema21 - 1.25077
  5. ema50 - 1.23112
  6. ema100 - 1.21322
  7. price_ema9_diff - -0.00695588
  8. ema9_ema21_diff - 0.00815044
  9. ema21_ema50_diff - 0.0159638
  10. price_ema100_diff - 0.0321292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520081
  14. kc_percentage - 0.505899
  15. kc_width_percentage - 0.0699269
  16. volume_ema_diff - 0.23765
  17. volume_ema1 - 250392.31526975
  18. volume_ema2 - 202312.60819947
  19. ¸
  20. 15m
  21. ema9 - 1.2631
  22. ema21 - 1.26476
  23. ema50 - 1.25927
  24. ema100 - 1.24747
  25. price_ema9_diff - -0.00863676
  26. ema9_ema21_diff - -0.00130665
  27. ema21_ema50_diff - 0.00435892
  28. price_ema100_diff - 0.00378492
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421969
  32. kc_percentage - 0.177562
  33. kc_width_percentage - 0.0311875
  34. volume_ema_diff - 0.14082
  35. volume_ema1 - 68547.671249557
  36. volume_ema2 - 60086.273706339
  37. ¸
  38. 5m
  39. ema9 - 1.25953
  40. ema21 - 1.26319
  41. ema50 - 1.26557
  42. ema100 - 1.26665
  43. price_ema9_diff - -0.00582568
  44. ema9_ema21_diff - -0.00289786
  45. ema21_ema50_diff - -0.00188136
  46. price_ema100_diff - -0.0114136
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335782
  50. kc_percentage - -0.0749083
  51. kc_width_percentage - 0.0150574
  52. volume_ema_diff - 0.226188
  53. volume_ema1 - 28924.177631932
  54. volume_ema2 - 23588.687923214
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110995
  59. 5m_price_ema100_diff: 3.88278E-5
  60. 5m_price: 111000
  61. 5m_correlation_with_coin: 0.590587
  62. btc_indicators
  63. 15m_ema100: 109983
  64. 15m_price_ema100_diff: 0.00901502
  65. 15m_price: 110974
  66. btc_indicators
  67. 1H_ema100: 108976
  68. 1H_price_ema100_diff: 0.0185722
  69. 1H_price: 111000
  70. ¸

Long Trade on LQTY

The 09 Jul 2025 at 23:39:30

With 1099 LQTY at 1.252$ per unit.

Position size of 1376 $

Take profit at 1.263 (0.88 %) and Stop Loss at 1.245 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-04-22 17:11:12 0.9227 100 1
ORCA 2025-04-20 04:51:39 0.9157 100 1
SPX 2025-06-11 17:51:39 0.9065 -100 2
HOUSE 2025-05-22 09:29:31 0.9049 -100 3
DRIFT 2025-06-29 11:44:23 0.9039 45 2
XRP 2025-07-02 20:22:33 0.9059 50 1
AVAX 2025-04-09 21:35:22 0.9058 30 1
API3 2025-03-31 18:34:04 0.9015 -100 1
SOL 2025-06-30 19:48:39 0.9006 40 1
ANIME 2025-05-22 20:02:48 0.8986 40 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
23:39:30
10 Jul 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.252 1.245 1.263 1.6 1.069
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 1.252
  • Stop Loss: 1.245
  • Take Profit: 1.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.245 - 1.252 = -0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.252 - 1.263 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1376 100 1099 13.76
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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.252 = -1430.86

Donc, tu peux acheter -1142.86 avec un stoploss a 1.245

Avec un position size USD de -1430.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1430.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.7 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2236 % 39.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.266
            [stop_loss] => 1.245
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2695
            [stop_loss] => 1.245
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.273
            [stop_loss] => 1.245
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2765
            [stop_loss] => 1.245
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.28
            [stop_loss] => 1.245
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2835
            [stop_loss] => 1.245
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.287
            [stop_loss] => 1.245
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 00:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2905
            [stop_loss] => 1.245
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.294
            [stop_loss] => 1.245
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)