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Trade

sell - LQTY

Status
loss
2025-07-23 18:36:43
1 hour
PNL
-1.03
Entry: 1.2109
Last: 1.22340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9315
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008315550832
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.20741
  4. ema21 - 1.2318
  5. ema50 - 1.26469
  6. ema100 - 1.28947
  7. price_ema9_diff - 0.00288815
  8. ema9_ema21_diff - -0.0198003
  9. ema21_ema50_diff - -0.0260042
  10. price_ema100_diff - -0.0609375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422707
  14. kc_percentage - 0.334566
  15. kc_width_percentage - 0.0958529
  16. volume_ema_diff - -0.159466
  17. volume_ema1 - 152717.42115986
  18. volume_ema2 - 181691.03125338
    19. ¸
  19. 15m
  20. ema9 - 1.19585
  21. ema21 - 1.19679
  22. ema50 - 1.21467
  23. ema100 - 1.23917
  24. price_ema9_diff - 0.0125821
  25. ema9_ema21_diff - -0.000785406
  26. ema21_ema50_diff - -0.0147187
  27. price_ema100_diff - -0.0228144
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544151
  31. kc_percentage - 0.731793
  32. kc_width_percentage - 0.0518109
  33. volume_ema_diff - -0.601311
  34. volume_ema1 - 20573.835780506
  35. volume_ema2 - 51603.780563209
    36. ¸
  36. 5m
  37. ema9 - 1.2026
  38. ema21 - 1.19464
  39. ema50 - 1.19343
  40. ema100 - 1.20043
  41. price_ema9_diff - 0.00689662
  42. ema9_ema21_diff - 0.00666644
  43. ema21_ema50_diff - 0.00101186
  44. price_ema100_diff - 0.00871818
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.639559
  48. kc_percentage - 1.01665
  49. kc_width_percentage - 0.0254208
  50. volume_ema_diff - -0.556779
  51. volume_ema1 - 5691.4148677153
  52. volume_ema2 - 12841.040658796
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118047
  56. 5m_price_ema100_diff: 0.00427327
  57. 5m_price: 118552
  58. 5m_correlation_with_coin: 0.817656
  59. btc_indicators
  60. 15m_ema100: 118428
  61. 15m_price_ema100_diff: 0.00109526
  62. 15m_price: 118557
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00228258
  66. 1H_price: 118552
    67. ¸

Short Trade on LQTY

The 23 Jul 2025 at 18:36:43

With 641.3686 LQTY at 1.2109$ per unit.

Position size of 776.6333 $

Take profit at 1.1922 (1.54 %) and Stop Loss at 1.2234 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-23 18:52:21 0.9712 -100 1
LDO 2025-07-23 18:36:02 0.9657 30 1
AERO 2025-07-23 15:05:55 0.9652 90 1
AERO 2025-07-23 18:36:21 0.9571 -35 2
TRX 2025-07-23 18:38:59 0.9607 -100 2
ZETA 2025-07-23 18:27:30 0.9649 40 1
VIRTUAL 2025-07-23 18:30:13 0.9645 30 1
ZEREBRO 2025-04-29 15:23:36 0.9582 5 4

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:36:43		 23 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2109 1.2234 1.1922 1.5 1.1706
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 1.2109
  • Stop Loss: 1.2234
  • Take Profit: 1.1922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2234 - 1.2109 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2109 - 1.1922 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
776.6333 100 641.3686 7.77
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.2109 = 774.98

Donc, tu peux acheter 640 avec un stoploss a 1.2234

Avec un position size USD de 774.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 774.98
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.54 % 11.99 $
SL % Target SL $ Target
1.03 % 8.02 $
PNL PNL %
-8.02 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1396 % 110.39 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1922
            [entry_price] => 1.2109
            [stop_loss] => 1.22465
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1922
            [entry_price] => 1.2109
            [stop_loss] => 1.2259
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1922
            [entry_price] => 1.2109
            [stop_loss] => 1.22715
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1922
            [entry_price] => 1.2109
            [stop_loss] => 1.22965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.46
            [high] => 1.22780000
            [low] => 1.20310000
            [mfe_pct] => 0.64
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:36:43-04:00
            [end_at] => 2025-07-23T20:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0196
            [rr_ratio] => 1.42
            [high] => 1.23050000
            [low] => 1.18310000
            [mfe_pct] => 2.3
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:36:43-04:00
            [end_at] => 2025-07-24T00:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21160000
            [high_after] => 1.23050000
            [low_before] => 1.15060000
            [low_after] => 1.18310000
            [is_new_high] => 
            [is_new_low] => 
        )

)