Trade

buy - LQTY

Status

loss

2025-07-10 04:05:17

4 minutes

PNL

-0.63

Entry: 1.264

Last: 1.25600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4818

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.47

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005432280129

Details

score: 2.01
1H
ema9 - 1.26924
ema21 - 1.25995
ema50 - 1.23891
ema100 - 1.21685
price_ema9_diff - -0.00436537
ema9_ema21_diff - 0.0073733
ema21_ema50_diff - 0.01698
price_ema100_diff - 0.0384941
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531586
kc_percentage - 0.533415
kc_width_percentage - 0.0679918
volume_ema_diff - -0.165298
volume_ema1 - 164707.10904244
volume_ema2 - 197324.4586024
15m
ema9 - 1.27369
ema21 - 1.27328
ema50 - 1.26806
ema100 - 1.26205
price_ema9_diff - -0.00785048
ema9_ema21_diff - 0.000323939
ema21_ema50_diff - 0.00411591
price_ema100_diff - 0.00130574
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439496
kc_percentage - 0.269026
kc_width_percentage - 0.0333564
volume_ema_diff - -0.140417
volume_ema1 - 49896.983926758
volume_ema2 - 58047.942244655
5m
ema9 - 1.26988
ema21 - 1.27439
ema50 - 1.27432
ema100 - 1.27199
price_ema9_diff - -0.00487308
ema9_ema21_diff - -0.00353966
ema21_ema50_diff - 5.93426E-5
price_ema100_diff - -0.00651863
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.330392
kc_percentage - -0.0060782
kc_width_percentage - 0.0164699
volume_ema_diff - -0.265956
volume_ema1 - 13924.746494586
volume_ema2 - 18969.927012205
btc_indicators
btc_indicators
5m_ema100: 111138
5m_price_ema100_diff: -0.000304975
5m_price: 111104
5m_correlation_with_coin: 0.374099
btc_indicators
15m_ema100: 110348
15m_price_ema100_diff: 0.00685494
15m_price: 111104
btc_indicators
1H_ema100: 109155
1H_price_ema100_diff: 0.0178533
1H_price: 111104

Long Trade on LQTY

The 10 Jul 2025 at 04:05:17

With 981.8 LQTY at 1.264$ per unit.

Position size of 1241 $

Take profit at 1.276 (0.95 %) and Stop Loss at 1.256 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-10 21:06:57	0.9043	-100	1
PEOPLE	2025-06-10 21:04:34	0.9031	-100	1
COMP	2025-07-10 07:09:22	0.8961	-100	2
VINE	2025-03-29 10:19:00	0.8924	-100	2
PENGU	2025-07-11 11:57:02	0.8916	50	1
SAFE	2025-07-05 09:01:31	0.8864	-100	3
NKN	2025-04-20 13:20:58	0.885	70	1
VIRTUAL	2025-05-09 05:29:37	0.8799	30	1
ETHFI	2025-05-09 00:31:22	0.8793	-100	1
LINK	2025-06-10 21:12:27	0.8773	40	1

📌 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
1.264	1.256	1.276	1.5	1.343

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 1.264
Stop Loss: 1.256
Take Profit: 1.276

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.256 - 1.264 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.264 - 1.276 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1241	100	981.8	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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.264 = -1264

Donc, tu peux acheter -1000 avec un stoploss a 1.256

Avec un position size USD de -1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -1264
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)