Trade

buy - LQTY

Status
win
2025-07-18 06:24:03
25 minutes
PNL
1.50
Entry: 1.4019
Last: 1.42300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.16
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009487102137
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.42436
  4. ema21 - 1.39632
  5. ema50 - 1.34391
  6. ema100 - 1.29052
  7. price_ema9_diff - -0.0157705
  8. ema9_ema21_diff - 0.0200822
  9. ema21_ema50_diff - 0.0389936
  10. price_ema100_diff - 0.0863058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5398
  14. kc_percentage - 0.522729
  15. kc_width_percentage - 0.104768
  16. volume_ema_diff - -0.229726
  17. volume_ema1 - 154475.40669039
  18. volume_ema2 - 200546.14143126
  19. ¸
  20. 15m
  21. ema9 - 1.42501
  22. ema21 - 1.43322
  23. ema50 - 1.41615
  24. ema100 - 1.38998
  25. price_ema9_diff - -0.0162181
  26. ema9_ema21_diff - -0.00572847
  27. ema21_ema50_diff - 0.0120531
  28. price_ema100_diff - 0.00857194
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.379818
  32. kc_percentage - 0.0767354
  33. kc_width_percentage - 0.0529453
  34. volume_ema_diff - -0.415285
  35. volume_ema1 - 28336.318117085
  36. volume_ema2 - 48461.841098465
  37. ¸
  38. 5m
  39. ema9 - 1.4123
  40. ema21 - 1.42274
  41. ema50 - 1.43477
  42. ema100 - 1.43322
  43. price_ema9_diff - -0.00736541
  44. ema9_ema21_diff - -0.00734121
  45. ema21_ema50_diff - -0.00838248
  46. price_ema100_diff - -0.0218578
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312621
  50. kc_percentage - -0.0523159
  51. kc_width_percentage - 0.0259135
  52. volume_ema_diff - -0.312774
  53. volume_ema1 - 10616.826326868
  54. volume_ema2 - 15448.828435943
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119550
  59. 5m_price_ema100_diff: -0.00706126
  60. 5m_price: 118706
  61. 5m_correlation_with_coin: 0.438031
  62. btc_indicators
  63. 15m_ema100: 119432
  64. 15m_price_ema100_diff: -0.00675693
  65. 15m_price: 118625
  66. btc_indicators
  67. 1H_ema100: 119406
  68. 1H_price_ema100_diff: -0.00585897
  69. 1H_price: 118706
  70. ¸

Long Trade on LQTY

The 18 Jul 2025 at 06:24:03

With 562.1667 LQTY at 1.4019$ per unit.

Position size of 788.1016 $

Take profit at 1.4232 (1.52 %) and Stop Loss at 1.3877 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.96 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-10 22:04:26 0.9521 -100 1
ATH 2025-05-12 21:36:18 0.9471 45 2
DOOD 2025-07-21 08:22:20 0.9463 -56.67 3
ETH 2025-06-16 07:22:15 0.9464 -25 2
BGB 2025-06-16 07:21:38 0.9456 30 1
COMP 2025-07-18 06:22:55 0.9456 40 1
ONDO 2025-06-16 07:20:47 0.9445 -70 1
1000CAT 2025-06-28 23:50:05 0.9438 30 1
AVAX 2025-06-08 20:04:39 0.9432 -100 2

📌 Time Data

Start at Closed at Duration
18 Jul 2025
06:24:03
18 Jul 2025
06:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4019 1.3877 1.4232 1.5 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 1.4019
  • Stop Loss: 1.3877
  • Take Profit: 1.4232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3877 - 1.4019 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4019 - 1.4232 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
788.1016 100 562.1667 7.88
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.4019 = -789.8

Donc, tu peux acheter -563.38 avec un stoploss a 1.3877

Avec un position size USD de -789.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -563.38
  • Taille de position USD -789.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.52 % 11.97 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
11.8 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0927 % 9.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.43
            [stop_loss] => 1.388
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.437
            [stop_loss] => 1.388
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.444
            [stop_loss] => 1.388
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.451
            [stop_loss] => 1.388
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.458
            [stop_loss] => 1.388
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.465
            [stop_loss] => 1.388
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.472
            [stop_loss] => 1.388
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.479
            [stop_loss] => 1.388
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.388
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.493
            [stop_loss] => 1.388
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 1.388
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 10.57
            [high] => 1.43360000
            [low] => 1.39890000
            [mfe_pct] => 2.26
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T06:24:03-04:00
            [end_at] => 2025-07-18T08:24:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0775
            [rr_ratio] => 0.41
            [high] => 1.43360000
            [low] => 1.32440000
            [mfe_pct] => 2.26
            [mae_pct] => 5.53
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T06:24:03-04:00
            [end_at] => 2025-07-18T12:24:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49060000
            [high_after] => 1.43360000
            [low_before] => 1.39730000
            [low_after] => 1.32440000
            [is_new_high] => 
            [is_new_low] => 
        )

)