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Long Trade on LQTY

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Long Trade on LQTY 18 Jul 2025 at 06:24:03

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: -0.16
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.438031

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. ¸
  19. 15m
  20. ema9 : 1.42501
  21. ema21 : 1.43322
  22. ema50 : 1.41615
  23. ema100 : 1.38998
  24. price_ema9_diff : -0.0162181
  25. ema9_ema21_diff : -0.00572847
  26. ema21_ema50_diff : 0.0120531
  27. price_ema100_diff : 0.00857194
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.379818
  31. kc_percentage : 0.0767354
  32. kc_width_percentage : 0.0529453
  33. volume_ema_diff : -0.415285
  34. volume_ema1 : 28336.318117085
  35. volume_ema2 : 48461.841098465
    36. ¸
  36. 5m
  37. ema9 : 1.4123
  38. ema21 : 1.42274
  39. ema50 : 1.43477
  40. ema100 : 1.43322
  41. price_ema9_diff : -0.00736541
  42. ema9_ema21_diff : -0.00734121
  43. ema21_ema50_diff : -0.00838248
  44. price_ema100_diff : -0.0218578
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.312621
  48. kc_percentage : -0.0523159
  49. kc_width_percentage : 0.0259135
  50. volume_ema_diff : -0.312774
  51. volume_ema1 : 10616.826326868
  52. volume_ema2 : 15448.828435943
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119550
  56. 5m_price_ema100_diff: 
    -0.00706126
  57. 5m_price: 
    118706
  58. 5m_correlation_with_coin: 
    0.438031
  59. btc_indicators
  60. 15m_ema100: 
    119432
  61. 15m_price_ema100_diff: 
    -0.00675693
  62. 15m_price: 
    118625
  63. btc_indicators
  64. 1H_ema100: 
    119406
  65. 1H_price_ema100_diff: 
    -0.00585897
  66. 1H_price: 
    118706
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2801
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
        (
            [take_profit] => 1.451
            [stop_loss] => 1.388
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => loss
        )

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

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

    [7] => Array
        (
            [take_profit] => 1.5
            [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] => 
        )

)