Trade

buy - LQTY

Status

loss

2025-07-11 07:53:36

31 minutes

PNL

-0.84

Entry: 1.31

Last: 1.29900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6714

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006973651798

Details

score: 2.05
1H
ema9 - 1.31896
ema21 - 1.30046
ema50 - 1.27436
ema100 - 1.25318
price_ema9_diff - -0.00702557
ema9_ema21_diff - 0.014226
ema21_ema50_diff - 0.020481
price_ema100_diff - 0.0450952
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540167
kc_percentage - 0.565677
kc_width_percentage - 0.0921849
volume_ema_diff - 0.106857
volume_ema1 - 305554.6960052
volume_ema2 - 276056.11589692
15m
ema9 - 1.32392
ema21 - 1.32658
ema50 - 1.31415
ema100 - 1.29395
price_ema9_diff - -0.0107443
ema9_ema21_diff - -0.00200689
ema21_ema50_diff - 0.00945981
price_ema100_diff - 0.0121695
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.437943
kc_percentage - 0.206175
kc_width_percentage - 0.0442517
volume_ema_diff - -0.398891
volume_ema1 - 49187.459523819
volume_ema2 - 81827.887794453
5m
ema9 - 1.31747
ema21 - 1.32436
ema50 - 1.32862
ema100 - 1.32721
price_ema9_diff - -0.00589823
ema9_ema21_diff - -0.00520813
ema21_ema50_diff - -0.00320232
price_ema100_diff - -0.0131976
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349588
kc_percentage - -0.0528111
kc_width_percentage - 0.0197313
volume_ema_diff - -0.437932
volume_ema1 - 14620.434587259
volume_ema2 - 26011.892843777
btc_indicators
btc_indicators
5m_ema100: 117674
5m_price_ema100_diff: 0.00174693
5m_price: 117880
5m_correlation_with_coin: 0.453998
btc_indicators
15m_ema100: 115557
15m_price_ema100_diff: 0.0184557
15m_price: 117689
btc_indicators
1H_ema100: 111763
1H_price_ema100_diff: 0.0547291
1H_price: 117880

Long Trade on LQTY

The 11 Jul 2025 at 07:53:36

With 764.8 LQTY at 1.31$ per unit.

Position size of 1002 $

Take profit at 1.325 (1.1 %) and Stop Loss at 1.299 (0.84 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 10.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IMX	2025-07-11 07:52:54	0.9801	40	1
AIXBT	2025-07-11 07:45:14	0.9587	-100	1
ETHFI	2025-07-11 07:25:13	0.9474	50	1
PYTH	2025-07-11 07:24:35	0.9429	40	1
SAGA	2025-07-11 07:55:52	0.9421	-60	1
ZRO	2025-07-11 07:56:40	0.9414	60	1
OM	2025-07-11 07:25:34	0.9412	60	1
ATOM	2025-05-11 02:09:31	0.9393	-100	2
MELANIA	2025-07-11 07:41:44	0.9402	30	2
FIL	2025-07-11 07:49:45	0.9391	40	1
1MBABYDOGE	2025-07-11 07:17:59	0.9387	30	1
STRK	2025-07-11 07:14:50	0.9376	40	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:53:36	11 Jul 2025 08:25:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.31	1.299	1.325	1.4	1.114

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 1.31
Stop Loss: 1.299
Take Profit: 1.325

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.299 - 1.31 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.31 - 1.325 = -0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount	Margin	Quantity	Leverage
1002	100	764.8	10.02

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.31 = -952.72

Donc, tu peux acheter -727.27 avec un stoploss a 1.299

Avec un position size USD de -952.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

Taille de position -727.27
Taille de position USD -952.72
Perte potentielle 8
Gain potentiel 10.91
Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target	TP $ Target
1.1 %	11 $

SL % Target	SL $ Target
0.84 %	8.4 $

PNL	PNL %
-8.4 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3893 %	165.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.31
            [stop_loss] => 1.2979
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.31
            [stop_loss] => 1.2968
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.31
            [stop_loss] => 1.2957
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.325
            [entry_price] => 1.31
            [stop_loss] => 1.2935
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 08:25:00
            [result] => loss
        )

)