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Trade

sell - LQTY

Status
loss
2025-07-22 06:49:10
2 hours
PNL
-0.85
Entry: 1.2904
Last: 1.30100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6409
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: -60
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006761201875
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.28854
  4. ema21 - 1.30359
  5. ema50 - 1.32242
  6. ema100 - 1.34555
  7. price_ema9_diff - 0.00143868
  8. ema9_ema21_diff - -0.0115443
  9. ema21_ema50_diff - -0.0142376
  10. price_ema100_diff - -0.0409914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449407
  14. kc_percentage - 0.409119
  15. kc_width_percentage - 0.103674
  16. volume_ema_diff - -0.0590226
  17. volume_ema1 - 158817.04836886
  18. volume_ema2 - 168778.82150741
    19. ¸
  19. 15m
  20. ema9 - 1.2793
  21. ema21 - 1.28156
  22. ema50 - 1.29341
  23. ema100 - 1.30694
  24. price_ema9_diff - 0.00867599
  25. ema9_ema21_diff - -0.001763
  26. ema21_ema50_diff - -0.00916791
  27. price_ema100_diff - -0.0126588
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.527197
  31. kc_percentage - 0.667171
  32. kc_width_percentage - 0.0429007
  33. volume_ema_diff - -0.609742
  34. volume_ema1 - 18064.125229796
  35. volume_ema2 - 46287.707736211
    36. ¸
  36. 5m
  37. ema9 - 1.28282
  38. ema21 - 1.27702
  39. ema50 - 1.27918
  40. ema100 - 1.29175
  41. price_ema9_diff - 0.00590569
  42. ema9_ema21_diff - 0.0045432
  43. ema21_ema50_diff - -0.00168763
  44. price_ema100_diff - -0.00104934
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629394
  48. kc_percentage - 1.02225
  49. kc_width_percentage - 0.0195033
  50. volume_ema_diff - -0.592701
  51. volume_ema1 - 5255.1392433966
  52. volume_ema2 - 12902.435897245
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117885
  56. 5m_price_ema100_diff: 0.00675587
  57. 5m_price: 118681
  58. 5m_correlation_with_coin: 0.802582
  59. btc_indicators
  60. 15m_ema100: 117841
  61. 15m_price_ema100_diff: 0.00713203
  62. 15m_price: 118681
  63. btc_indicators
  64. 1H_ema100: 118119
  65. 1H_price_ema100_diff: 0.00476269
  66. 1H_price: 118681
    67. ¸

Short Trade on LQTY

The 22 Jul 2025 at 06:49:10

With 788.8144 LQTY at 1.2904$ per unit.

Position size of 1017.8861 $

Take profit at 1.2752 (1.18 %) and Stop Loss at 1.3005 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-22 06:53:15 0.8632 -100 1
AXS 2025-07-22 06:44:59 0.8623 -100 1
ZK 2025-07-22 06:52:48 0.854 -100 1
ATOM 2025-07-22 06:44:31 0.8531 30 1
GALA 2025-07-22 06:45:51 0.8525 -100 1
IO 2025-07-22 06:42:26 0.8515 -100 1
MANA 2025-07-22 06:45:28 0.8508 30 1
FIL 2025-07-22 06:49:29 0.8468 -30 2
ARKM 2025-07-22 06:39:16 0.8434 -100 1
OP 2025-07-22 06:47:07 0.8389 -100 1
TAO 2025-06-05 09:10:12 0.8323 60 1
HIFI 2025-07-22 06:41:54 0.8296 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:49:10		 22 Jul 2025
09:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2904 1.3005 1.2752 1.5 1.1857
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 1.2904
  • Stop Loss: 1.3005
  • Take Profit: 1.2752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3005 - 1.2904 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2904 - 1.2752 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
1017.8861 100 788.8144 10.18
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.2904 = 1022.1

Donc, tu peux acheter 792.08 avec un stoploss a 1.3005

Avec un position size USD de 1022.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1022.1
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
1.18 % 11.99 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
-8.68 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9225 % 108.19 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.275
            [entry_price] => 1.29
            [stop_loss] => 1.3021
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.275
            [entry_price] => 1.29
            [stop_loss] => 1.3032
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.275
            [entry_price] => 1.29
            [stop_loss] => 1.3043
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.275
            [entry_price] => 1.29
            [stop_loss] => 1.3065
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.49
            [high] => 1.29890000
            [low] => 1.27770000
            [mfe_pct] => 0.98
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:49:10-04:00
            [end_at] => 2025-07-22T08:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0121
            [rr_ratio] => 2.5
            [high] => 1.30250000
            [low] => 1.26020000
            [mfe_pct] => 2.34
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:49:10-04:00
            [end_at] => 2025-07-22T12:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31250000
            [high_after] => 1.30250000
            [low_before] => 1.24380000
            [low_after] => 1.26020000
            [is_new_high] => 
            [is_new_low] => 
        )

)