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Short Trade on LQTY

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Short Trade on LQTY 12 Jul 2025 at 02:39:22

Take profit at 1.1607 (1.11 %) and Stop Loss at 1.1823 (0.73 %)

Short Trade on LQTY

The 12 Jul 2025 at 02:39:22

With 925.8095 LQTY at 1.1737$ per unit.

Position size of 1086.6227 $

Take profit at 1.1607 (1.11 %) and Stop Loss at 1.1823 (0.73 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.68
Prediction Score: 2.61
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.672708

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005760724132
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.17757
  4. ema21 : 1.21248
  5. ema50 : 1.23853
  6. ema100 : 1.2332
  7. price_ema9_diff : -0.00328994
  8. ema9_ema21_diff : -0.028792
  9. ema21_ema50_diff : -0.0210322
  10. price_ema100_diff : -0.048254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.376857
  14. kc_percentage : 0.182679
  15. kc_width_percentage : 0.0982883
  16. volume_ema_diff : -0.39596
  17. volume_ema1 : 181887.46205393
  18. volume_ema2 : 301118.72585279
    19. ¸
  19. 15m
  20. ema9 : 1.15847
  21. ema21 : 1.16505
  22. ema50 : 1.19236
  23. ema100 : 1.23111
  24. price_ema9_diff : 0.0131455
  25. ema9_ema21_diff : -0.00565083
  26. ema21_ema50_diff : -0.0229018
  27. price_ema100_diff : -0.0466361
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.474445
  31. kc_percentage : 0.722227
  32. kc_width_percentage : 0.0360309
  33. volume_ema_diff : -0.572851
  34. volume_ema1 : 30070.166923447
  35. volume_ema2 : 70397.38911052
    36. ¸
  36. 5m
  37. ema9 : 1.16227
  38. ema21 : 1.15854
  39. ema50 : 1.16103
  40. ema100 : 1.16278
  41. price_ema9_diff : 0.00983051
  42. ema9_ema21_diff : 0.00322174
  43. ema21_ema50_diff : -0.00214672
  44. price_ema100_diff : 0.00938614
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.669411
  48. kc_percentage : 1.14863
  49. kc_width_percentage : 0.0198351
  50. volume_ema_diff : 0.299253
  51. volume_ema1 : 20085.96843281
  52. volume_ema2 : 15459.624254787
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117601
  56. 5m_price_ema100_diff: 
    0.00270921
  57. 5m_price: 
    117919
  58. 5m_correlation_with_coin: 
    0.672708
  59. btc_indicators
  60. 15m_ema100: 
    117681
  61. 15m_price_ema100_diff: 
    0.00192514
  62. 15m_price: 
    117908
  63. btc_indicators
  64. 1H_ema100: 
    113504
  65. 1H_price_ema100_diff: 
    0.0389036
  66. 1H_price: 
    117919
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
02:39:22		 12 Jul 2025
03:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1737 1.1823 1.1607 1.51 0.2735
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 1.1737
  • Stop Loss: 1.1823
  • Take Profit: 1.1607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1823 - 1.1737 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1737 - 1.1607 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0085999999999999 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1086.6227 100 925.8095 10.87
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.1737 = 1091.81

Donc, tu peux acheter 930.23 avec un stoploss a 1.1823

Avec un position size USD de 1091.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.013 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1091.81
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
12.03 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0256 % 3.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.158
            [stop_loss] => 1.182
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.154
            [stop_loss] => 1.182
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.15
            [stop_loss] => 1.182
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.146
            [stop_loss] => 1.182
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 07:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.142
            [stop_loss] => 1.182
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.138
            [stop_loss] => 1.182
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.134
            [stop_loss] => 1.182
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 08:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.13
            [stop_loss] => 1.182
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 08:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.126
            [stop_loss] => 1.182
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.122
            [stop_loss] => 1.182
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.182
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 3.35
            [high] => 1.17910000
            [low] => 1.15560000
            [mfe_pct] => 1.54
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T02:39:22-04:00
            [end_at] => 2025-07-12T04:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 10.37
            [high] => 1.17910000
            [low] => 1.11770000
            [mfe_pct] => 4.77
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T02:39:22-04:00
            [end_at] => 2025-07-12T08:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18500000
            [high_after] => 1.17910000
            [low_before] => 1.13260000
            [low_after] => 1.11770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)