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Trade

sell - LQTY

Status
loss
2025-07-15 06:24:44
2 hours
PNL
-0.96
Entry: 1.1405
Last: 1.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 1.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006774421292
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.13214
  4. ema21 - 1.14243
  5. ema50 - 1.14824
  6. ema100 - 1.16928
  7. price_ema9_diff - 0.00738286
  8. ema9_ema21_diff - -0.00901045
  9. ema21_ema50_diff - -0.00506107
  10. price_ema100_diff - -0.0246185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486012
  14. kc_percentage - 0.485271
  15. kc_width_percentage - 0.0870359
  16. volume_ema_diff - -0.329239
  17. volume_ema1 - 156849.98163373
  18. volume_ema2 - 233838.99328942
    19. ¸
  19. 15m
  20. ema9 - 1.12529
  21. ema21 - 1.126
  22. ema50 - 1.13673
  23. ema100 - 1.15273
  24. price_ema9_diff - 0.0135127
  25. ema9_ema21_diff - -0.000633596
  26. ema21_ema50_diff - -0.00943455
  27. price_ema100_diff - -0.0106146
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.622505
  31. kc_percentage - 0.836833
  32. kc_width_percentage - 0.0383962
  33. volume_ema_diff - -0.108963
  34. volume_ema1 - 45685.519990472
  35. volume_ema2 - 51272.359628163
    36. ¸
  36. 5m
  37. ema9 - 1.12858
  38. ema21 - 1.12365
  39. ema50 - 1.12363
  40. ema100 - 1.12745
  41. price_ema9_diff - 0.010554
  42. ema9_ema21_diff - 0.00439046
  43. ema21_ema50_diff - 1.79333E-5
  44. price_ema100_diff - 0.0115678
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.667568
  48. kc_percentage - 1.05555
  49. kc_width_percentage - 0.0263037
  50. volume_ema_diff - 0.618886
  51. volume_ema1 - 24596.95732051
  52. volume_ema2 - 15193.747739625
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117233
  56. 5m_price_ema100_diff: -0.00220946
  57. 5m_price: 116974
  58. 5m_correlation_with_coin: 0.54918
  59. btc_indicators
  60. 15m_ema100: 118931
  61. 15m_price_ema100_diff: -0.0173644
  62. 15m_price: 116866
  63. btc_indicators
  64. 1H_ema100: 118654
  65. 1H_price_ema100_diff: -0.0141566
  66. 1H_price: 116974
    67. ¸

Short Trade on LQTY

The 15 Jul 2025 at 06:24:44

With 787.2751 LQTY at 1.1405$ per unit.

Position size of 897.8873 $

Take profit at 1.1253 (1.33 %) and Stop Loss at 1.1507 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-17 06:20:33 0.9226 -100 3
AVAX 2025-06-12 08:46:29 0.9217 -100 1
TRUMP 2025-06-30 12:11:40 0.9213 40 1
ENA 2025-07-01 10:14:30 0.9207 60 1
APT 2025-04-22 03:46:12 0.9192 -100 2
AIOT 2025-05-31 17:10:32 0.9193 30 1
FET 2025-06-12 08:36:08 0.9189 -100 1
FET 2025-04-27 23:19:32 0.9182 -100 1
PNUT 2025-05-17 06:50:21 0.9179 30 1
MKR 2025-07-04 13:34:52 0.9179 -100 1
XLM 2025-04-07 04:41:01 0.9174 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
06:24:44		 15 Jul 2025
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1405 1.1507 1.1253 1.49 1.1943
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 1.1405
  • Stop Loss: 1.1507
  • Take Profit: 1.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1507 - 1.1405 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1405 - 1.1253 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
897.8873 100 787.2751 8.98
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.1405 = 894.51

Donc, tu peux acheter 784.31 avec un stoploss a 1.1507

Avec un position size USD de 894.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 894.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.33 % 11.97 $
SL % Target SL $ Target
0.89 % 8.03 $
PNL PNL %
-8.66 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5965 % 165.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.125
            [entry_price] => 1.14
            [stop_loss] => 1.1521
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.125
            [entry_price] => 1.14
            [stop_loss] => 1.1532
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.125
            [entry_price] => 1.14
            [stop_loss] => 1.1543
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.125
            [entry_price] => 1.14
            [stop_loss] => 1.1565
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0075999999999998
            [rr_ratio] => 1.71
            [high] => 1.14810000
            [low] => 1.12750000
            [mfe_pct] => 1.14
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T06:24:44-04:00
            [end_at] => 2025-07-15T08:24:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0801
            [rr_ratio] => 0.16
            [high] => 1.22060000
            [low] => 1.12750000
            [mfe_pct] => 1.14
            [mae_pct] => 7.02
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T06:24:44-04:00
            [end_at] => 2025-07-15T12:24:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15360000
            [high_after] => 1.22060000
            [low_before] => 1.10640000
            [low_after] => 1.12750000
            [is_new_high] => 
            [is_new_low] => 
        )

)