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Trade

buy - LQTY

Status
win
2025-07-09 23:39:30
1 hour
PNL
0.88
Entry: 1.2522
Last: 1.26300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1318
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 120
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 1.2631
  21. ema21 - 1.26476
  22. ema50 - 1.25927
  23. ema100 - 1.24747
  24. price_ema9_diff - -0.00863676
  25. ema9_ema21_diff - -0.00130665
  26. ema21_ema50_diff - 0.00435892
  27. price_ema100_diff - 0.00378492
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.421969
  31. kc_percentage - 0.177562
  32. kc_width_percentage - 0.0311875
  33. volume_ema_diff - 0.14082
  34. volume_ema1 - 68547.671249557
  35. volume_ema2 - 60086.273706339
    36. ¸
  36. 5m
  37. ema9 - 1.25953
  38. ema21 - 1.26319
  39. ema50 - 1.26557
  40. ema100 - 1.26665
  41. price_ema9_diff - -0.00582568
  42. ema9_ema21_diff - -0.00289786
  43. ema21_ema50_diff - -0.00188136
  44. price_ema100_diff - -0.0114136
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.335782
  48. kc_percentage - -0.0749083
  49. kc_width_percentage - 0.0150574
  50. volume_ema_diff - 0.226188
  51. volume_ema1 - 28924.177631932
  52. volume_ema2 - 23588.687923214
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110995
  56. 5m_price_ema100_diff: 3.88278E-5
  57. 5m_price: 111000
  58. 5m_correlation_with_coin: 0.590587
  59. btc_indicators
  60. 15m_ema100: 109983
  61. 15m_price_ema100_diff: 0.00901502
  62. 15m_price: 110974
  63. btc_indicators
  64. 1H_ema100: 108976
  65. 1H_price_ema100_diff: 0.0185722
  66. 1H_price: 111000
    67. ¸

Long Trade on LQTY

The 09 Jul 2025 at 23:39:30

With 1099.0887 LQTY at 1.2522$ per unit.

Position size of 1376.2789 $

Take profit at 1.2631 (0.87 %) and Stop Loss at 1.2449 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-04-22 17:11:12 0.9227 100 1
AERO 2025-08-22 18:38:37 0.9189 40 1
ORCA 2025-04-20 04:51:39 0.9157 100 1
SPX 2025-06-11 17:55:50 0.9114 -100 1
ENS 2025-08-09 09:34:11 0.9095 -100 1
HOUSE 2025-05-22 09:29:31 0.9049 -100 3
AIXBT 2025-07-17 12:16:59 0.9065 -100 1
MBOX 2025-07-13 17:37:37 0.9065 -100 1
DRIFT 2025-06-29 11:55:26 0.9063 30 1
MKR 2025-08-09 09:34:26 0.9061 -100 1
XRP 2025-07-02 20:22:33 0.9059 50 1
AVAX 2025-04-09 21:35:22 0.9058 30 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
1.2522 1.2449 1.2631 1.49 0.8216
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 1.2522
  • Stop Loss: 1.2449
  • Take Profit: 1.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2449 - 1.2522 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2522 - 1.2631 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1376.2789 100 1099.0887 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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 1.2522 = -1372.27

Donc, tu peux acheter -1095.89 avec un stoploss a 1.2449

Avec un position size USD de -1372.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -1372.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.58 % 8.02 $
PNL PNL %
12.09 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 12.27
            [high] => 1.28900000
            [low] => 1.24920000
            [mfe_pct] => 2.94
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 12.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T23:39:30-04:00
            [end_at] => 2025-07-10T01:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 14.23
            [high] => 1.29490000
            [low] => 1.24920000
            [mfe_pct] => 3.41
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T23:39:30-04:00
            [end_at] => 2025-07-10T05:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28070000
            [high_after] => 1.29490000
            [low_before] => 1.25090000
            [low_after] => 1.24920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)