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Trade

sell - LQTY

Status
win
2025-08-01 23:37:08
22 minutes
PNL
0.64
Entry: 0.9642
Last: 0.95800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.355
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.86
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002759317402
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.959598
  4. ema21 - 0.967137
  5. ema50 - 0.988235
  6. ema100 - 1.01234
  7. price_ema9_diff - 0.00479506
  8. ema9_ema21_diff - -0.00779502
  9. ema21_ema50_diff - -0.0213495
  10. price_ema100_diff - -0.0475571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473258
  14. adx - 0.337374
  15. kc_percentage - 0.474793
  16. kc_width_percentage - 0.0917492
  17. volume_ema_diff - -0.641195
  18. volume_ema1 - 72953.622475764
  19. volume_ema2 - 203324.3820845
    20. ¸
  20. 15m
  21. ema9 - 0.957981
  22. ema21 - 0.955482
  23. ema50 - 0.9598
  24. ema100 - 0.96344
  25. price_ema9_diff - 0.00649087
  26. ema9_ema21_diff - 0.00261627
  27. ema21_ema50_diff - -0.00449955
  28. price_ema100_diff - 0.000788264
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567147
  32. adx - 0.209793
  33. kc_percentage - 0.820175
  34. kc_width_percentage - 0.0283429
  35. volume_ema_diff - -0.885685
  36. volume_ema1 - 4621.6768668309
  37. volume_ema2 - 40429.574917668
    38. ¸
  38. 5m
  39. ema9 - 0.960646
  40. ema21 - 0.958011
  41. ema50 - 0.954593
  42. ema100 - 0.95541
  43. price_ema9_diff - 0.00369877
  44. ema9_ema21_diff - 0.0027513
  45. ema21_ema50_diff - 0.00358022
  46. price_ema100_diff - 0.00919965
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701796
  50. adx - 0.263095
  51. kc_percentage - 1.09374
  52. kc_width_percentage - 0.0104728
  53. volume_ema_diff - -0.585782
  54. volume_ema1 - 4158.8684503717
  55. volume_ema2 - 10040.310472955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113531
  59. 5m_price_ema100_diff: 0.00215119
  60. 5m_price: 113776
  61. 5m_correlation_with_coin: 0.537936
  62. btc_indicators
  63. 15m_ema100: 114401
  64. 15m_price_ema100_diff: -0.00554711
  65. 15m_price: 113767
  66. btc_indicators
  67. 1H_ema100: 116413
  68. 1H_price_ema100_diff: -0.0226589
  69. 1H_price: 113776
    70. ¸

Short Trade on LQTY

The 01 Aug 2025 at 23:37:08

With 1932.8452 LQTY at 0.9642$ per unit.

Position size of 1863.6493 $

Take profit at 0.958 (0.64 %) and Stop Loss at 0.9683 (0.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-01 23:42:31 0.9063 -100 2
ALGO 2025-08-01 23:36:39 0.9245 -100 1
ENS 2025-04-28 02:36:57 0.908 -100 1
POL 2025-08-01 23:38:54 0.8993 40 1
ARKM 2025-08-15 16:59:58 0.8973 -35 2
LISTA 2025-04-17 03:31:20 0.8929 70 1
PI 2025-04-28 15:03:15 0.8917 30 1
LTC 2025-05-15 08:24:14 0.8891 30 1
CRO 2025-08-01 23:39:25 0.8872 30 1
KAS 2025-05-28 20:45:12 0.8864 -100 1
ATH 2025-06-24 20:23:54 0.8821 70 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:37:08		 02 Aug 2025
00:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9642 0.9683 0.958 1.51 0.8501
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 0.9642
  • Stop Loss: 0.9683
  • Take Profit: 0.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9683 - 0.9642 = 0.0041000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9642 - 0.958 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041000000000001 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1863.6493 100 1932.8452 18.64
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 0.0041000000000001

Taille de position = 8 / 0.0041000000000001 = 1951.22

Taille de position USD = 1951.22 x 0.9642 = 1881.37

Donc, tu peux acheter 1951.22 avec un stoploss a 0.9683

Avec un position size USD de 1881.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 1881.37
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.64 % 11.98 $
SL % Target SL $ Target
0.43 % 7.92 $
PNL PNL %
11.98 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0726 % 17.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.956
            [stop_loss] => 0.9683
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95395
            [stop_loss] => 0.9683
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9519
            [stop_loss] => 0.9683
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.94985
            [stop_loss] => 0.9683
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9478
            [stop_loss] => 0.9683
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.94575
            [stop_loss] => 0.9683
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9437
            [stop_loss] => 0.9683
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.94165
            [stop_loss] => 0.9683
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9396
            [stop_loss] => 0.9683
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.93755
            [stop_loss] => 0.9683
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9355
            [stop_loss] => 0.9683
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 5.24
            [high] => 0.96670000
            [low] => 0.95110000
            [mfe_pct] => 1.36
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:37:08-04:00
            [end_at] => 2025-08-02T01:37:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0558
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 22.32
            [high] => 0.96670000
            [low] => 0.90840000
            [mfe_pct] => 5.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 22.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:37:08-04:00
            [end_at] => 2025-08-02T06:37:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96770000
            [high_after] => 0.96670000
            [low_before] => 0.93440000
            [low_after] => 0.91550000
            [is_new_high] => 
            [is_new_low] => 1
        )

)