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Trade

buy - LQTY

Status
loss
2025-07-11 07:53:36
31 minutes
PNL
-0.84
Entry: 1.3097
Last: 1.29900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6714
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006973651798
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.31896
  4. ema21 - 1.30046
  5. ema50 - 1.27436
  6. ema100 - 1.25318
  7. price_ema9_diff - -0.00702557
  8. ema9_ema21_diff - 0.014226
  9. ema21_ema50_diff - 0.020481
  10. price_ema100_diff - 0.0450952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540167
  14. kc_percentage - 0.565677
  15. kc_width_percentage - 0.0921849
  16. volume_ema_diff - 0.106857
  17. volume_ema1 - 305554.6960052
  18. volume_ema2 - 276056.11589692
    19. ¸
  19. 15m
  20. ema9 - 1.32392
  21. ema21 - 1.32658
  22. ema50 - 1.31415
  23. ema100 - 1.29395
  24. price_ema9_diff - -0.0107443
  25. ema9_ema21_diff - -0.00200689
  26. ema21_ema50_diff - 0.00945981
  27. price_ema100_diff - 0.0121695
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437943
  31. kc_percentage - 0.206175
  32. kc_width_percentage - 0.0442517
  33. volume_ema_diff - -0.398891
  34. volume_ema1 - 49187.459523819
  35. volume_ema2 - 81827.887794453
    36. ¸
  36. 5m
  37. ema9 - 1.31747
  38. ema21 - 1.32436
  39. ema50 - 1.32862
  40. ema100 - 1.32721
  41. price_ema9_diff - -0.00589823
  42. ema9_ema21_diff - -0.00520813
  43. ema21_ema50_diff - -0.00320232
  44. price_ema100_diff - -0.0131976
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.349588
  48. kc_percentage - -0.0528111
  49. kc_width_percentage - 0.0197313
  50. volume_ema_diff - -0.437932
  51. volume_ema1 - 14620.434587259
  52. volume_ema2 - 26011.892843777
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117674
  56. 5m_price_ema100_diff: 0.00174693
  57. 5m_price: 117880
  58. 5m_correlation_with_coin: 0.453998
  59. btc_indicators
  60. 15m_ema100: 115557
  61. 15m_price_ema100_diff: 0.0184557
  62. 15m_price: 117689
  63. btc_indicators
  64. 1H_ema100: 111763
  65. 1H_price_ema100_diff: 0.0547291
  66. 1H_price: 117880
    67. ¸

Long Trade on LQTY

The 11 Jul 2025 at 07:53:36

With 764.7834 LQTY at 1.3097$ per unit.

Position size of 1001.6369 $

Take profit at 1.3254 (1.2 %) and Stop Loss at 1.2992 (0.8 %)

That's a 1.5 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
1.3097 1.2992 1.3254 1.5 0.817
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 1.3097
  • Stop Loss: 1.2992
  • Take Profit: 1.3254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2992 - 1.3097 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3097 - 1.3254 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
1001.6369 100 764.7834 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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.3097 = -997.86

Donc, tu peux acheter -761.9 avec un stoploss a 1.2992

Avec un position size USD de -997.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -997.86
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.2 % 12.01 $
SL % Target SL $ Target
0.8 % 8.03 $
PNL PNL %
-8.41 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.79
            [high] => 1.32600000
            [low] => 1.28900000
            [mfe_pct] => 1.24
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:53:36-04:00
            [end_at] => 2025-07-11T09:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0655
            [rr_ratio] => 0.25
            [high] => 1.32600000
            [low] => 1.24420000
            [mfe_pct] => 1.24
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:53:36-04:00
            [end_at] => 2025-07-11T13:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.37800000
            [high_after] => 1.32600000
            [low_before] => 1.30480000
            [low_after] => 1.24420000
            [is_new_high] => 
            [is_new_low] => 
        )

)