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Trade

buy - LQTY

Status
loss
2025-07-18 05:29:25
50 minutes
PNL
-1.13
Entry: 1.4165
Last: 1.40000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01076900768
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.42763
  4. ema21 - 1.39469
  5. ema50 - 1.34061
  6. ema100 - 1.28457
  7. price_ema9_diff - -0.00780223
  8. ema9_ema21_diff - 0.0236183
  9. ema21_ema50_diff - 0.040343
  10. price_ema100_diff - 0.1027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575783
  14. kc_percentage - 0.629836
  15. kc_width_percentage - 0.105513
  16. volume_ema_diff - -0.066255
  17. volume_ema1 - 191486.388179
  18. volume_ema2 - 205073.54594085
    19. ¸
  19. 15m
  20. ema9 - 1.44184
  21. ema21 - 1.44186
  22. ema50 - 1.41579
  23. ema100 - 1.38411
  24. price_ema9_diff - -0.0175787
  25. ema9_ema21_diff - -1.36993E-5
  26. ema21_ema50_diff - 0.0184111
  27. price_ema100_diff - 0.0233977
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.425477
  31. kc_percentage - 0.167685
  32. kc_width_percentage - 0.0553555
  33. volume_ema_diff - -0.14408
  34. volume_ema1 - 45053.803807085
  35. volume_ema2 - 52637.919946409
    36. ¸
  36. 5m
  37. ema9 - 1.42558
  38. ema21 - 1.43869
  39. ema50 - 1.44523
  40. ema100 - 1.43618
  41. price_ema9_diff - -0.00637296
  42. ema9_ema21_diff - -0.00911114
  43. ema21_ema50_diff - -0.00452537
  44. price_ema100_diff - -0.0137064
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.321703
  48. kc_percentage - -0.0154596
  49. kc_width_percentage - 0.029314
  50. volume_ema_diff - -0.596618
  51. volume_ema1 - 8019.6070105184
  52. volume_ema2 - 19880.955870142
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119769
  56. 5m_price_ema100_diff: -0.00919466
  57. 5m_price: 118668
  58. 5m_correlation_with_coin: 0.407064
  59. btc_indicators
  60. 15m_ema100: 119404
  61. 15m_price_ema100_diff: -0.00506333
  62. 15m_price: 118800
  63. btc_indicators
  64. 1H_ema100: 119331
  65. 1H_price_ema100_diff: -0.00555589
  66. 1H_price: 118668
    67. ¸

Long Trade on LQTY

The 18 Jul 2025 at 05:29:25

With 495.2484 LQTY at 1.4165$ per unit.

Position size of 701.5193 $

Take profit at 1.4407 (1.71 %) and Stop Loss at 1.4003 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23.14 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-12 20:44:07 0.9466 8 5
BNB 2025-05-12 10:59:54 0.9463 -100 2
AVAX 2025-04-22 15:41:51 0.946 100 1
ALPHA 2025-07-05 21:18:19 0.9451 -100 1
DOOD 2025-07-21 07:23:23 0.9443 -100 2
POL 2025-04-24 13:33:30 0.9444 -10 2
HYPE 2025-05-22 03:23:00 0.9444 40 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
05:29:25		 18 Jul 2025
06:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4165 1.4003 1.4407 1.49 1.1719
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 1.4165
  • Stop Loss: 1.4003
  • Take Profit: 1.4407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4003 - 1.4165 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4165 - 1.4407 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0162 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
701.5193 100 495.2484 7.02
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 1.4165 = -699.51

Donc, tu peux acheter -493.83 avec un stoploss a 1.4003

Avec un position size USD de -699.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0242 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -493.83
  • Taille de position USD -699.51
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
1.71 % 11.99 $
SL % Target SL $ Target
1.14 % 8.02 $
PNL PNL %
-7.93 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3206 % 116.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.416
            [stop_loss] => 1.3984
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.416
            [stop_loss] => 1.3968
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.416
            [stop_loss] => 1.3952
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.441
            [entry_price] => 1.416
            [stop_loss] => 1.392
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.04
            [high] => 1.43640000
            [low] => 1.39730000
            [mfe_pct] => 1.4
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T05:29:25-04:00
            [end_at] => 2025-07-18T07:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.082
            [rr_ratio] => 0.24
            [high] => 1.43640000
            [low] => 1.33450000
            [mfe_pct] => 1.4
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T05:29:25-04:00
            [end_at] => 2025-07-18T11:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49060000
            [high_after] => 1.43640000
            [low_before] => 1.41320000
            [low_after] => 1.33450000
            [is_new_high] => 
            [is_new_low] => 
        )

)