Long Trade on LQTY

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Long Trade on LQTY 18 Jul 2025 at 04:49:05

Take profit at 1.4559 (1.83 %) and Stop Loss at 1.4124 (1.22 %)

Long Trade on LQTY

The 18 Jul 2025 at 04:49:05

With 460.3979 LQTY at 1.4298$ per unit.

Position size of 658.2769 $

Take profit at 1.4559 (1.83 %) and Stop Loss at 1.4124 (1.22 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: -0.4393

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.449806

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
```

Market Structure

Market Structure Score: 0

📌 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
1.4298	1.4124	1.4559	1.5	0.2781

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 1.4298
Stop Loss: 1.4124
Take Profit: 1.4559

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4124 - 1.4298 = -0.0174
Récompense (distance jusqu'au take profit):

E - TP = 1.4298 - 1.4559 = -0.0261
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
658.2769	100	460.3979	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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.4298 = -657.38

Donc, tu peux acheter -459.77 avec un stoploss a 1.4124

Avec un position size USD de -657.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -459.77
Taille de position USD -657.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.83 %	12.02 $

SL % Target	SL $ Target
1.22 %	8.01 $

PNL	PNL %
-8.29 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0325
            [rr_ratio] => 0.4
            [high] => 1.44280000
            [low] => 1.39730000
            [mfe_pct] => 0.91
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T04:49:05-04:00
            [end_at] => 2025-07-18T06:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0839
            [rr_ratio] => 0.15
            [high] => 1.44280000
            [low] => 1.34590000
            [mfe_pct] => 0.91
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T04:49:05-04:00
            [end_at] => 2025-07-18T10:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49060000
            [high_after] => 1.44280000
            [low_before] => 1.42590000
            [low_after] => 1.34590000
            [is_new_high] => 
            [is_new_low] => 
        )

)