Trade

buy - LQTY

Status
win
2025-07-16 21:35:31
29 minutes
PNL
1.45
Entry: 1.308
Last: 1.32700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4375
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00845733272
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.3164
  4. ema21 - 1.28898
  5. ema50 - 1.24162
  6. ema100 - 1.20055
  7. price_ema9_diff - -0.00668716
  8. ema9_ema21_diff - 0.0212714
  9. ema21_ema50_diff - 0.0381453
  10. price_ema100_diff - 0.0891641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577721
  14. kc_percentage - 0.633097
  15. kc_width_percentage - 0.0943295
  16. volume_ema_diff - -0.106386
  17. volume_ema1 - 217380.5560177
  18. volume_ema2 - 243260.16500559
  19. ¸
  20. 15m
  21. ema9 - 1.32533
  22. ema21 - 1.32807
  23. ema50 - 1.3117
  24. ema100 - 1.28796
  25. price_ema9_diff - -0.0133829
  26. ema9_ema21_diff - -0.00205898
  27. ema21_ema50_diff - 0.0124792
  28. price_ema100_diff - 0.0152443
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409401
  32. kc_percentage - 0.164015
  33. kc_width_percentage - 0.0470875
  34. volume_ema_diff - -0.411929
  35. volume_ema1 - 38172.914826518
  36. volume_ema2 - 64912.098086247
  37. ¸
  38. 5m
  39. ema9 - 1.31936
  40. ema21 - 1.3253
  41. ema50 - 1.32949
  42. ema100 - 1.32588
  43. price_ema9_diff - -0.00891513
  44. ema9_ema21_diff - -0.00448752
  45. ema21_ema50_diff - -0.00315088
  46. price_ema100_diff - -0.0137901
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35177
  50. kc_percentage - -0.00870554
  51. kc_width_percentage - 0.0261789
  52. volume_ema_diff - -0.582853
  53. volume_ema1 - 8083.3344982732
  54. volume_ema2 - 19377.686453733
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119074
  59. 5m_price_ema100_diff: -0.00694125
  60. 5m_price: 118247
  61. 5m_correlation_with_coin: 0.534693
  62. btc_indicators
  63. 15m_ema100: 118759
  64. 15m_price_ema100_diff: -0.00448253
  65. 15m_price: 118227
  66. btc_indicators
  67. 1H_ema100: 118414
  68. 1H_price_ema100_diff: -0.00141062
  69. 1H_price: 118247
  70. ¸

Long Trade on LQTY

The 16 Jul 2025 at 21:35:31

With 630.6 LQTY at 1.308$ per unit.

Position size of 824.6 $

Take profit at 1.327 (1.5 %) and Stop Loss at 1.295 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-01 10:29:01 0.9668 100 3
ATH 2025-05-13 20:50:44 0.9654 -100 4
WIF 2025-05-12 09:43:08 0.9658 30 1
APE 2025-06-04 09:16:27 0.9626 -100 2
CAKE 2025-05-27 10:31:48 0.962 -100 1
BRETT 2025-04-01 10:14:24 0.9619 -80 1
BGB 2025-06-26 04:46:43 0.9609 -100 1
DOG 2025-05-23 00:30:41 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:35:31
16 Jul 2025
22:05:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.308 1.295 1.327 1.5 1.267
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 1.308
  • Stop Loss: 1.295
  • Take Profit: 1.327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.295 - 1.308 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.308 - 1.327 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
824.6 100 630.6 8.25
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.308 = -804.92

Donc, tu peux acheter -615.38 avec un stoploss a 1.295

Avec un position size USD de -804.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -804.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.2 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7951 % 80 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.334
            [stop_loss] => 1.295
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3405
            [stop_loss] => 1.295
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.347
            [stop_loss] => 1.295
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3535
            [stop_loss] => 1.295
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.36
            [stop_loss] => 1.295
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3665
            [stop_loss] => 1.295
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.373
            [stop_loss] => 1.295
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3795
            [stop_loss] => 1.295
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.386
            [stop_loss] => 1.295
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3925
            [stop_loss] => 1.295
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.399
            [stop_loss] => 1.295
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)