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Trade

sell - LQTY

Status
win
2025-08-01 23:47:15
12 minutes
PNL
0.64
Entry: 0.9647
Last: 0.95850000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4909
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
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: 0.02
  4. atr: 0.0027772544
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.959698
  4. ema21 - 0.967182
  5. ema50 - 0.988255
  6. ema100 - 1.01235
  7. price_ema9_diff - 0.00521136
  8. ema9_ema21_diff - -0.00773826
  9. ema21_ema50_diff - -0.0213229
  10. price_ema100_diff - -0.0470725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475023
  14. adx - 0.33565
  15. kc_percentage - 0.480122
  16. kc_width_percentage - 0.0926968
  17. volume_ema_diff - -0.595401
  18. volume_ema1 - 82730.146935764
  19. volume_ema2 - 204474.56143274
    20. ¸
  20. 15m
  21. ema9 - 0.959485
  22. ema21 - 0.956402
  23. ema50 - 0.960012
  24. ema100 - 0.963349
  25. price_ema9_diff - 0.00543469
  26. ema9_ema21_diff - 0.00322339
  27. ema21_ema50_diff - -0.00375995
  28. price_ema100_diff - 0.00140179
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578567
  32. adx - 0.202664
  33. kc_percentage - 0.818085
  34. kc_width_percentage - 0.0269923
  35. volume_ema_diff - -0.701038
  36. volume_ema1 - 11573.783935665
  37. volume_ema2 - 38713.239713441
    38. ¸
  38. 5m
  39. ema9 - 0.962038
  40. ema21 - 0.959138
  41. ema50 - 0.955525
  42. ema100 - 0.957032
  43. price_ema9_diff - 0.00276627
  44. ema9_ema21_diff - 0.00302352
  45. ema21_ema50_diff - 0.00378124
  46. price_ema100_diff - 0.00801131
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.707994
  50. adx - 0.296178
  51. kc_percentage - 1.01816
  52. kc_width_percentage - 0.0107068
  53. volume_ema_diff - 0.0361221
  54. volume_ema1 - 6391.3455342393
  55. volume_ema2 - 6168.5250132092
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113601
  59. 5m_price_ema100_diff: 0.00168686
  60. 5m_price: 113793
  61. 5m_correlation_with_coin: 0.510485
  62. btc_indicators
  63. 15m_ema100: 114368
  64. 15m_price_ema100_diff: -0.00503033
  65. 15m_price: 113793
  66. btc_indicators
  67. 1H_ema100: 116414
  68. 1H_price_ema100_diff: -0.0225106
  69. 1H_price: 113793
    70. ¸

Short Trade on LQTY

The 01 Aug 2025 at 23:47:15

With 1920.3618 LQTY at 0.9647$ per unit.

Position size of 1852.5731 $

Take profit at 0.9585 (0.64 %) and Stop Loss at 0.9689 (0.44 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-01 23:42:31 0.9079 -100 2
ENS 2025-04-28 02:36:57 0.8971 -100 1
ARKM 2025-08-15 17:09:58 0.8915 -56.67 3
POPCAT 2025-04-03 00:32:15 0.8873 -100 1
PI 2025-04-28 15:03:15 0.886 30 1
ALGO 2025-08-01 23:36:39 0.8851 -100 1
MAGIC 2025-06-19 06:00:46 0.8805 -100 3
KAS 2025-05-28 20:45:12 0.8794 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:47:15		 02 Aug 2025
00:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9647 0.9689 0.9585 1.48 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 0.9647
  • Stop Loss: 0.9689
  • Take Profit: 0.9585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9689 - 0.9647 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9647 - 0.9585 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1852.5731 100 1920.3618 18.53
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9647 = 1837.52

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9689

Avec un position size USD de 1837.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1837.52
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.64 % 11.91 $
SL % Target SL $ Target
0.44 % 8.07 $
PNL PNL %
11.91 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0207 % 4.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9563
            [stop_loss] => 0.9689
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9542
            [stop_loss] => 0.9689
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9521
            [stop_loss] => 0.9689
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95
            [stop_loss] => 0.9689
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9479
            [stop_loss] => 0.9689
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.9458
            [stop_loss] => 0.9689
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9437
            [stop_loss] => 0.9689
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.9416
            [stop_loss] => 0.9689
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9395
            [stop_loss] => 0.9689
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.9374
            [stop_loss] => 0.9689
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9353
            [stop_loss] => 0.9689
            [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] => 0.0136
            [max_drawdown] => 0.002
            [rr_ratio] => 6.8
            [high] => 0.96670000
            [low] => 0.95110000
            [mfe_pct] => 1.41
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:47:15-04:00
            [end_at] => 2025-08-02T01:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0563
            [max_drawdown] => 0.002
            [rr_ratio] => 28.15
            [high] => 0.96670000
            [low] => 0.90840000
            [mfe_pct] => 5.84
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 28.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:47:15-04:00
            [end_at] => 2025-08-02T06:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96770000
            [high_after] => 0.96670000
            [low_before] => 0.93440000
            [low_after] => 0.91350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)