Trade

buy - LQTY

Status

loss

2025-07-16 23:33:06

1 hour

PNL

-0.93

Entry: 1.295

Last: 1.28300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0933

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.007822600399

Details

score: 2.09
1H
ema9 - 1.31403
ema21 - 1.29285
ema50 - 1.24695
ema100 - 1.20431
price_ema9_diff - -0.0144084
ema9_ema21_diff - 0.0163782
ema21_ema50_diff - 0.0368164
price_ema100_diff - 0.0753828
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535079
kc_percentage - 0.502301
kc_width_percentage - 0.0928977
volume_ema_diff - -0.269201
volume_ema1 - 172890.89055467
volume_ema2 - 236578.07568973
15m
ema9 - 1.3115
ema21 - 1.31947
ema50 - 1.31186
ema100 - 1.2895
price_ema9_diff - -0.0125111
ema9_ema21_diff - -0.00603991
ema21_ema50_diff - 0.0058046
price_ema100_diff - 0.00433565
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.36088
kc_percentage - 0.0693889
kc_width_percentage - 0.0432592
volume_ema_diff - -0.468187
volume_ema1 - 30511.667701082
volume_ema2 - 57372.969793272
5m
ema9 - 1.30688
ema21 - 1.31369
ema50 - 1.32102
ema100 - 1.32587
price_ema9_diff - -0.00902006
ema9_ema21_diff - -0.00518306
ema21_ema50_diff - -0.00554573
price_ema100_diff - -0.0232075
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321577
kc_percentage - -0.0913369
kc_width_percentage - 0.0237856
volume_ema_diff - 0.0311143
volume_ema1 - 15856.308108621
volume_ema2 - 15377.837108912
btc_indicators
btc_indicators
5m_ema100: 118693
5m_price_ema100_diff: -0.00718521
5m_price: 117840
5m_correlation_with_coin: 0.6403
btc_indicators
15m_ema100: 118571
15m_price_ema100_diff: -0.00616576
15m_price: 117840
btc_indicators
1H_ema100: 118389
1H_price_ema100_diff: -0.00463836
1H_price: 117840

Long Trade on LQTY

The 16 Jul 2025 at 23:33:06

With 681.8 LQTY at 1.295$ per unit.

Position size of 883 $

Take profit at 1.313 (1.4 %) and Stop Loss at 1.283 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-05-12 11:04:30	0.9617	53.33	3
WIF	2025-04-12 23:36:07	0.959	-90	2
MOODENG	2025-07-03 00:46:58	0.9646	140	1
ETH	2025-07-16 23:29:22	0.9627	30	1
DOG	2025-05-23 02:52:08	0.9624	40	1
PONKE	2025-05-13 20:38:40	0.9564	-100	2
UNI	2025-07-18 10:36:56	0.9544	-100	1
1000BONK	2025-07-03 08:41:51	0.9541	30	1
ZBCN	2025-06-16 19:18:11	0.9538	-100	1
ACT	2025-07-03 00:01:45	0.9533	60	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:33:06	17 Jul 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.295	1.283	1.313	1.5	1.314

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 1.295
Stop Loss: 1.283
Take Profit: 1.313

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.283 - 1.295 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.295 - 1.313 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
883	100	681.8	8.83

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.295 = -863.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.283

Avec un position size USD de -863.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -863.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8.2 $

PNL	PNL %
-8.2 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1351 %	122.5 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.313
            [entry_price] => 1.295
            [stop_loss] => 1.2818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.313
            [entry_price] => 1.295
            [stop_loss] => 1.2806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.313
            [entry_price] => 1.295
            [stop_loss] => 1.2794
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.313
            [entry_price] => 1.295
            [stop_loss] => 1.277
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 01:30:00
            [result] => loss
        )

)