Web3Way Logo

Long Trade on LQTY

Previous Trade Next Trade

Long Trade on LQTY 16 Jul 2025 at 21:35:31

Take profit at 1.3266 (1.45 %) and Stop Loss at 1.2949 (0.97 %)

Long Trade on LQTY

The 16 Jul 2025 at 21:35:31

With 630.6165 LQTY at 1.3076$ per unit.

Position size of 824.5941 $

Take profit at 1.3266 (1.45 %) and Stop Loss at 1.2949 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.85
Prediction Score: 0.4375
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.534693

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. ¸
  19. 15m
  20. ema9 : 1.32533
  21. ema21 : 1.32807
  22. ema50 : 1.3117
  23. ema100 : 1.28796
  24. price_ema9_diff : -0.0133829
  25. ema9_ema21_diff : -0.00205898
  26. ema21_ema50_diff : 0.0124792
  27. price_ema100_diff : 0.0152443
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.409401
  31. kc_percentage : 0.164015
  32. kc_width_percentage : 0.0470875
  33. volume_ema_diff : -0.411929
  34. volume_ema1 : 38172.914826518
  35. volume_ema2 : 64912.098086247
    36. ¸
  36. 5m
  37. ema9 : 1.31936
  38. ema21 : 1.3253
  39. ema50 : 1.32949
  40. ema100 : 1.32588
  41. price_ema9_diff : -0.00891513
  42. ema9_ema21_diff : -0.00448752
  43. ema21_ema50_diff : -0.00315088
  44. price_ema100_diff : -0.0137901
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.35177
  48. kc_percentage : -0.00870554
  49. kc_width_percentage : 0.0261789
  50. volume_ema_diff : -0.582853
  51. volume_ema1 : 8083.3344982732
  52. volume_ema2 : 19377.686453733
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119074
  56. 5m_price_ema100_diff: 
    -0.00694125
  57. 5m_price: 
    118247
  58. 5m_correlation_with_coin: 
    0.534693
  59. btc_indicators
  60. 15m_ema100: 
    118759
  61. 15m_price_ema100_diff: 
    -0.00448253
  62. 15m_price: 
    118227
  63. btc_indicators
  64. 1H_ema100: 
    118414
  65. 1H_price_ema100_diff: 
    -0.00141062
  66. 1H_price: 
    118247
    67. ¸

Market Structure

Market Structure Score: 0

📌 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
1.3076 1.2949 1.3266 1.5 0.2718
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 1.3076
  • Stop Loss: 1.2949
  • Take Profit: 1.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2949 - 1.3076 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3076 - 1.3266 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
824.5941 100 630.6165 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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.3076 = -823.68

Donc, tu peux acheter -629.92 avec un stoploss a 1.2949

Avec un position size USD de -823.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -629.92
  • Taille de position USD -823.68
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.45 % 11.98 $
SL % Target SL $ Target
0.97 % 8.01 $
PNL PNL %
11.98 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7951 % 80 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.69
            [high] => 1.33170000
            [low] => 1.29330000
            [mfe_pct] => 1.84
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:35:31-04:00
            [end_at] => 2025-07-16T23:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0339
            [rr_ratio] => 0.83
            [high] => 1.33570000
            [low] => 1.27370000
            [mfe_pct] => 2.15
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:35:31-04:00
            [end_at] => 2025-07-17T03:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36370000
            [high_after] => 1.33570000
            [low_before] => 1.30310000
            [low_after] => 1.27370000
            [is_new_high] => 
            [is_new_low] => 
        )

)