Long Trade on LQTY

Previous Trade Next Trade

Long Trade on LQTY 09 Jul 2025 at 23:39:30

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

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

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 0.1318

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.590587

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004852504973

Details

score: 2.07
1H
ema9 : 1.26097
ema21 : 1.25077
ema50 : 1.23112
ema100 : 1.21322
price_ema9_diff : -0.00695588
ema9_ema21_diff : 0.00815044
ema21_ema50_diff : 0.0159638
price_ema100_diff : 0.0321292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520081
kc_percentage : 0.505899
kc_width_percentage : 0.0699269
volume_ema_diff : 0.23765
volume_ema1 : 250392.31526975
volume_ema2 : 202312.60819947
15m
ema9 : 1.2631
ema21 : 1.26476
ema50 : 1.25927
ema100 : 1.24747
price_ema9_diff : -0.00863676
ema9_ema21_diff : -0.00130665
ema21_ema50_diff : 0.00435892
price_ema100_diff : 0.00378492
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.421969
kc_percentage : 0.177562
kc_width_percentage : 0.0311875
volume_ema_diff : 0.14082
volume_ema1 : 68547.671249557
volume_ema2 : 60086.273706339
5m
ema9 : 1.25953
ema21 : 1.26319
ema50 : 1.26557
ema100 : 1.26665
price_ema9_diff : -0.00582568
ema9_ema21_diff : -0.00289786
ema21_ema50_diff : -0.00188136
price_ema100_diff : -0.0114136
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.335782
kc_percentage : -0.0749083
kc_width_percentage : 0.0150574
volume_ema_diff : 0.226188
volume_ema1 : 28924.177631932
volume_ema2 : 23588.687923214
btc_indicators
btc_indicators
5m_ema100:
```
110995
```
5m_price_ema100_diff:
```
3.88278E-5
```
5m_price:
```
111000
```
5m_correlation_with_coin:
```
0.590587
```
btc_indicators
15m_ema100:
```
109983
```
15m_price_ema100_diff:
```
0.00901502
```
15m_price:
```
110974
```
btc_indicators
1H_ema100:
```
108976
```
1H_price_ema100_diff:
```
0.0185722
```
1H_price:
```
111000
```

Market Structure

Market Structure Score: 0

📌 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	0.2773

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] => 
        )

)