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Trade

sell - LQTY

Status
win
2025-07-22 07:01:32
33 minutes
PNL
1.08
Entry: 1.2951
Last: 1.28100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2222
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006440025142
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.29086
  4. ema21 - 1.30334
  5. ema50 - 1.32106
  6. ema100 - 1.34076
  7. price_ema9_diff - 0.00328078
  8. ema9_ema21_diff - -0.00957283
  9. ema21_ema50_diff - -0.0134125
  10. price_ema100_diff - -0.0340614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462548
  14. kc_percentage - 0.441531
  15. kc_width_percentage - 0.0962645
  16. volume_ema_diff - -0.333151
  17. volume_ema1 - 112385.86135479
  18. volume_ema2 - 168532.77824251
    19. ¸
  19. 15m
  20. ema9 - 1.28346
  21. ema21 - 1.28331
  22. ema50 - 1.29356
  23. ema100 - 1.30565
  24. price_ema9_diff - 0.00906244
  25. ema9_ema21_diff - 0.000122746
  26. ema21_ema50_diff - -0.0079247
  27. price_ema100_diff - -0.00808391
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543363
  31. kc_percentage - 0.723381
  32. kc_width_percentage - 0.041766
  33. volume_ema_diff - -0.591368
  34. volume_ema1 - 18550.579262087
  35. volume_ema2 - 45396.84511029
    36. ¸
  36. 5m
  37. ema9 - 1.28949
  38. ema21 - 1.2819
  39. ema50 - 1.28078
  40. ema100 - 1.28915
  41. price_ema9_diff - 0.00435013
  42. ema9_ema21_diff - 0.00591483
  43. ema21_ema50_diff - 0.000876119
  44. price_ema100_diff - 0.00460981
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64796
  48. kc_percentage - 1.03578
  49. kc_width_percentage - 0.0184608
  50. volume_ema_diff - -0.45255
  51. volume_ema1 - 6775.9863247101
  52. volume_ema2 - 12377.364927026
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117884
  56. 5m_price_ema100_diff: 0.00888575
  57. 5m_price: 118932
  58. 5m_correlation_with_coin: 0.793288
  59. btc_indicators
  60. 15m_ema100: 117833
  61. 15m_price_ema100_diff: 0.00932352
  62. 15m_price: 118932
  63. btc_indicators
  64. 1H_ema100: 118043
  65. 1H_price_ema100_diff: 0.00752763
  66. 1H_price: 118932
    67. ¸

Short Trade on LQTY

The 22 Jul 2025 at 07:01:32

With 828.1541 LQTY at 1.2951$ per unit.

Position size of 1072.5424 $

Take profit at 1.2806 (1.12 %) and Stop Loss at 1.3048 (0.75 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 11.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-22 07:00:20 0.8627 -100 2
ATOM 2025-07-22 07:02:25 0.8481 35 2
ALGO 2025-07-22 06:57:35 0.8445 80 1
FIL 2025-07-22 07:08:21 0.8438 30 1
ZK 2025-07-22 06:52:48 0.8436 -100 1
NEAR 2025-07-22 06:57:10 0.8397 30 1
ROSE 2025-07-22 06:58:10 0.8359 30 1
OP 2025-07-22 06:58:39 0.8337 30 1
MANA 2025-07-22 06:56:15 0.8336 30 1
SAND 2025-07-22 06:56:41 0.828 30 1
GRIFFAIN 2025-05-30 15:28:07 0.8207 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
07:01:32		 22 Jul 2025
07:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2951 1.3048 1.2806 1.49 1.174
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 1.2951
  • Stop Loss: 1.3048
  • Take Profit: 1.2806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3048 - 1.2951 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2951 - 1.2806 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1072.5424 100 828.1541 10.73
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.2951 = 1068.12

Donc, tu peux acheter 824.74 avec un stoploss a 1.3048

Avec un position size USD de 1068.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1068.12
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.12 % 12.01 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
11.6 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.305
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27
            [stop_loss] => 1.305
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.305
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.26115
            [stop_loss] => 1.3048
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0018
            [rr_ratio] => 9.67
            [high] => 1.29690000
            [low] => 1.27770000
            [mfe_pct] => 1.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T07:01:32-04:00
            [end_at] => 2025-07-22T09:01:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 4.72
            [high] => 1.30250000
            [low] => 1.26020000
            [mfe_pct] => 2.69
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T07:01:32-04:00
            [end_at] => 2025-07-22T13:01:32-04:00
        )

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

)