Trade

buy - LQTY

Status

loss

2025-07-18 04:49:05

1 hour

PNL

-1.26

Entry: 1.43

Last: 1.41200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4393

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01158418274

Details

score: 2.07
1H
ema9 - 1.42922
ema21 - 1.39197
ema50 - 1.33754
ema100 - 1.28372
price_ema9_diff - 0.000403389
ema9_ema21_diff - 0.0267603
ema21_ema50_diff - 0.0406908
price_ema100_diff - 0.113792
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.609273
kc_percentage - 0.726886
kc_width_percentage - 0.108873
volume_ema_diff - 0.242383
volume_ema1 - 264842.56363531
volume_ema2 - 213173.00862907
15m
ema9 - 1.45135
ema21 - 1.44525
ema50 - 1.41511
ema100 - 1.38367
price_ema9_diff - -0.0148501
ema9_ema21_diff - 0.00422151
ema21_ema50_diff - 0.0212933
price_ema100_diff - 0.0333364
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463827
kc_percentage - 0.28999
kc_width_percentage - 0.0549178
volume_ema_diff - 0.512793
volume_ema1 - 84323.861376104
volume_ema2 - 55740.478681236
5m
ema9 - 1.44591
ema21 - 1.45638
ema50 - 1.4522
ema100 - 1.43154
price_ema9_diff - -0.0111423
ema9_ema21_diff - -0.00719415
ema21_ema50_diff - 0.00288256
price_ema100_diff - -0.00122104
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.32972
kc_percentage - -0.0741052
kc_width_percentage - 0.0319278
volume_ema_diff - 0.986505
volume_ema1 - 48566.33346782
volume_ema2 - 24448.130460164
btc_indicators
btc_indicators
5m_ema100: 119839
5m_price_ema100_diff: -0.0115534
5m_price: 118454
5m_correlation_with_coin: 0.449806
btc_indicators
15m_ema100: 119388
15m_price_ema100_diff: -0.00781985
15m_price: 118454
btc_indicators
1H_ema100: 119386
1H_price_ema100_diff: -0.00780429
1H_price: 118454

Long Trade on LQTY

The 18 Jul 2025 at 04:49:05

With 460.4 LQTY at 1.43$ per unit.

Position size of 658.3 $

Take profit at 1.456 (1.8 %) and Stop Loss at 1.412 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-07-11 16:48:28	0.9507	30	1
CAKE	2025-07-18 04:40:26	0.9471	-100	1
AVAX	2025-06-08 18:31:32	0.9458	-100	2
SWELL	2025-05-16 21:14:38	0.9451	-100	3
WCT	2025-05-20 21:26:35	0.9441	-20	5
ATH	2025-05-12 20:08:02	0.9451	-100	1
BNB	2025-05-12 10:22:26	0.943	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 04:49:05	18 Jul 2025 06:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.43	1.412	1.456	1.4	1.35

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 1.43
Stop Loss: 1.412
Take Profit: 1.456

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.412 - 1.43 = -0.018
Récompense (distance jusqu'au take profit):

E - TP = 1.43 - 1.456 = -0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
658.3	100	460.4	6.58

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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 1.43 = -635.55

Donc, tu peux acheter -444.44 avec un stoploss a 1.412

Avec un position size USD de -635.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -444.44
Taille de position USD -635.55
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.3 %	8.3 $

PNL	PNL %
-8.3 $	-1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7832 %	141.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.456
            [entry_price] => 1.43
            [stop_loss] => 1.4102
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.456
            [entry_price] => 1.43
            [stop_loss] => 1.4084
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.456
            [entry_price] => 1.43
            [stop_loss] => 1.4066
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.456
            [entry_price] => 1.43
            [stop_loss] => 1.403
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

)