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Long Trade on LQTY

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Long Trade on LQTY 10 Jul 2025 at 04:05:17

Take profit at 1.2759 (0.97 %) and Stop Loss at 1.2556 (0.64 %)

Long Trade on LQTY

The 10 Jul 2025 at 04:05:17

With 981.7854 LQTY at 1.2637$ per unit.

Position size of 1240.6822 $

Take profit at 1.2759 (0.97 %) and Stop Loss at 1.2556 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.7
Prediction Score: -0.4818
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.374099

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005432280129
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.26924
  4. ema21 : 1.25995
  5. ema50 : 1.23891
  6. ema100 : 1.21685
  7. price_ema9_diff : -0.00436537
  8. ema9_ema21_diff : 0.0073733
  9. ema21_ema50_diff : 0.01698
  10. price_ema100_diff : 0.0384941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531586
  14. kc_percentage : 0.533415
  15. kc_width_percentage : 0.0679918
  16. volume_ema_diff : -0.165298
  17. volume_ema1 : 164707.10904244
  18. volume_ema2 : 197324.4586024
    19. ¸
  19. 15m
  20. ema9 : 1.27369
  21. ema21 : 1.27328
  22. ema50 : 1.26806
  23. ema100 : 1.26205
  24. price_ema9_diff : -0.00785048
  25. ema9_ema21_diff : 0.000323939
  26. ema21_ema50_diff : 0.00411591
  27. price_ema100_diff : 0.00130574
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439496
  31. kc_percentage : 0.269026
  32. kc_width_percentage : 0.0333564
  33. volume_ema_diff : -0.140417
  34. volume_ema1 : 49896.983926758
  35. volume_ema2 : 58047.942244655
    36. ¸
  36. 5m
  37. ema9 : 1.26988
  38. ema21 : 1.27439
  39. ema50 : 1.27432
  40. ema100 : 1.27199
  41. price_ema9_diff : -0.00487308
  42. ema9_ema21_diff : -0.00353966
  43. ema21_ema50_diff : 5.93426E-5
  44. price_ema100_diff : -0.00651863
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.330392
  48. kc_percentage : -0.0060782
  49. kc_width_percentage : 0.0164699
  50. volume_ema_diff : -0.265956
  51. volume_ema1 : 13924.746494586
  52. volume_ema2 : 18969.927012205
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111138
  56. 5m_price_ema100_diff: 
    -0.000304975
  57. 5m_price: 
    111104
  58. 5m_correlation_with_coin: 
    0.374099
  59. btc_indicators
  60. 15m_ema100: 
    110348
  61. 15m_price_ema100_diff: 
    0.00685494
  62. 15m_price: 
    111104
  63. btc_indicators
  64. 1H_ema100: 
    109155
  65. 1H_price_ema100_diff: 
    0.0178533
  66. 1H_price: 
    111104
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
04:05:17		 10 Jul 2025
04:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2637 1.2556 1.2759 1.51 0.2699
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 1.2637
  • Stop Loss: 1.2556
  • Take Profit: 1.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2556 - 1.2637 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2637 - 1.2759 = -0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0122 / -0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1240.6822 100 981.7854 12.41
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.2637 = -1248.09

Donc, tu peux acheter -987.65 avec un stoploss a 1.2556

Avec un position size USD de -1248.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1248.09
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
0.97 % 11.98 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
-7.85 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7753 % 122.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.276
            [entry_price] => 1.264
            [stop_loss] => 1.2552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.276
            [entry_price] => 1.264
            [stop_loss] => 1.2544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.276
            [entry_price] => 1.264
            [stop_loss] => 1.2536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.276
            [entry_price] => 1.264
            [stop_loss] => 1.252
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.57
            [high] => 1.27670000
            [low] => 1.24090000
            [mfe_pct] => 1.03
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T04:05:17-04:00
            [end_at] => 2025-07-10T06:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.4
            [high] => 1.27670000
            [low] => 1.23160000
            [mfe_pct] => 1.03
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T04:05:17-04:00
            [end_at] => 2025-07-10T10:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29490000
            [high_after] => 1.27670000
            [low_before] => 1.25130000
            [low_after] => 1.23160000
            [is_new_high] => 
            [is_new_low] => 
        )

)