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Trade

sell - LQTY

Status
loss
2025-07-23 18:46:22
1 hour
PNL
-0.95
Entry: 1.2121
Last: 1.22360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8741
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007661891753
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.20765
  4. ema21 - 1.23191
  5. ema50 - 1.26473
  6. ema100 - 1.2895
  7. price_ema9_diff - 0.00368251
  8. ema9_ema21_diff - -0.0196923
  9. ema21_ema50_diff - -0.0259541
  10. price_ema100_diff - -0.0600242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426002
  14. kc_percentage - 0.344935
  15. kc_width_percentage - 0.0963851
  16. volume_ema_diff - -0.145852
  17. volume_ema1 - 155467.35671986
  18. volume_ema2 - 182014.55308397
    19. ¸
  19. 15m
  20. ema9 - 1.19948
  21. ema21 - 1.19838
  22. ema50 - 1.21461
  23. ema100 - 1.23835
  24. price_ema9_diff - 0.0105154
  25. ema9_ema21_diff - 0.000920939
  26. ema21_ema50_diff - -0.0133659
  27. price_ema100_diff - -0.0212028
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.559959
  31. kc_percentage - 0.741638
  32. kc_width_percentage - 0.0479234
  33. volume_ema_diff - -0.673201
  34. volume_ema1 - 16059.804231449
  35. volume_ema2 - 49142.888913168
    36. ¸
  36. 5m
  37. ema9 - 1.20583
  38. ema21 - 1.19757
  39. ema50 - 1.19478
  40. ema100 - 1.20058
  41. price_ema9_diff - 0.00519549
  42. ema9_ema21_diff - 0.00689871
  43. ema21_ema50_diff - 0.00233354
  44. price_ema100_diff - 0.0095946
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646785
  48. kc_percentage - 1.01084
  49. kc_width_percentage - 0.0227775
  50. volume_ema_diff - -0.653261
  51. volume_ema1 - 4230.1969308364
  52. volume_ema2 - 12199.971746625
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118035
  56. 5m_price_ema100_diff: 0.00416995
  57. 5m_price: 118528
  58. 5m_correlation_with_coin: 0.817513
  59. btc_indicators
  60. 15m_ema100: 118461
  61. 15m_price_ema100_diff: 0.000559924
  62. 15m_price: 118528
  63. btc_indicators
  64. 1H_ema100: 118281
  65. 1H_price_ema100_diff: 0.00208205
  66. 1H_price: 118528
    67. ¸

Short Trade on LQTY

The 23 Jul 2025 at 18:46:22

With 696.0857 LQTY at 1.2121$ per unit.

Position size of 843.7255 $

Take profit at 1.1949 (1.42 %) and Stop Loss at 1.2236 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.13 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-23 18:52:21 0.9819 -100 1
VIRTUAL 2025-07-23 18:53:04 0.9635 30 1
ONDO 2025-07-23 18:48:54 0.9608 30 1
ZEREBRO 2025-04-29 15:26:38 0.9577 12 5
TRX 2025-07-23 18:44:01 0.9579 -100 1
AERO 2025-07-23 15:05:55 0.9578 90 1
AERO 2025-07-23 18:47:41 0.9561 -25 2
LDO 2025-07-23 18:36:02 0.9552 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:46:22		 23 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2121 1.2236 1.1949 1.5 1.1687
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 1.2121
  • Stop Loss: 1.2236
  • Take Profit: 1.1949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2236 - 1.2121 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2121 - 1.1949 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
843.7255 100 696.0857 8.44
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.2121 = 843.2

Donc, tu peux acheter 695.65 avec un stoploss a 1.2236

Avec un position size USD de 843.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 843.2
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.42 % 11.97 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0395 % 109.56 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1949
            [entry_price] => 1.2121
            [stop_loss] => 1.22475
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1949
            [entry_price] => 1.2121
            [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] => 1.1949
            [entry_price] => 1.2121
            [stop_loss] => 1.22705
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1949
            [entry_price] => 1.2121
            [stop_loss] => 1.22935
            [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] => 0.0089999999999999
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.5
            [high] => 1.23020000
            [low] => 1.20310000
            [mfe_pct] => 0.74
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:46:22-04:00
            [end_at] => 2025-07-23T20:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.83
            [high] => 1.23050000
            [low] => 1.17850000
            [mfe_pct] => 2.77
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:46:22-04:00
            [end_at] => 2025-07-24T00:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21530000
            [high_after] => 1.23050000
            [low_before] => 1.15060000
            [low_after] => 1.17850000
            [is_new_high] => 
            [is_new_low] => 
        )

)