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Trade

buy - LQTY

Status
loss
2025-08-11 02:59:38
15 minutes
PNL
-1.39
Entry: 1.1225
Last: 1.10690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.115
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01042326479
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.11038
  4. ema21 - 1.07893
  5. ema50 - 1.05346
  6. ema100 - 1.02724
  7. price_ema9_diff - 0.010912
  8. ema9_ema21_diff - 0.0291465
  9. ema21_ema50_diff - 0.024177
  10. price_ema100_diff - 0.0927304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.611573
  14. adx - 0.283007
  15. kc_percentage - 0.820336
  16. kc_width_percentage - 0.116753
  17. volume_ema_diff - 1.89644
  18. volume_ema1 - 591571.73442144
  19. volume_ema2 - 204240.64829269
    20. ¸
  20. 15m
  21. ema9 - 1.14919
  22. ema21 - 1.13152
  23. ema50 - 1.09646
  24. ema100 - 1.07144
  25. price_ema9_diff - -0.0232287
  26. ema9_ema21_diff - 0.0156186
  27. ema21_ema50_diff - 0.0319742
  28. price_ema100_diff - 0.0476474
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552772
  32. adx - 0.577968
  33. kc_percentage - 0.361303
  34. kc_width_percentage - 0.0686003
  35. volume_ema_diff - 0.141916
  36. volume_ema1 - 113137.61955949
  37. volume_ema2 - 99076.983920736
    38. ¸
  38. 5m
  39. ema9 - 1.14046
  40. ema21 - 1.1487
  41. ema50 - 1.13785
  42. ema100 - 1.11283
  43. price_ema9_diff - -0.0157525
  44. ema9_ema21_diff - -0.00717614
  45. ema21_ema50_diff - 0.00953826
  46. price_ema100_diff - 0.00868796
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.311878
  50. adx - 0.310057
  51. kc_percentage - -0.144302
  52. kc_width_percentage - 0.0360344
  53. volume_ema_diff - -0.333312
  54. volume_ema1 - 34002.46592754
  55. volume_ema2 - 51002.076247859
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121059
  59. 5m_price_ema100_diff: 0.00997486
  60. 5m_price: 122266
  61. 5m_correlation_with_coin: 0.270799
  62. btc_indicators
  63. 15m_ema100: 119640
  64. 15m_price_ema100_diff: 0.0212794
  65. 15m_price: 122186
  66. btc_indicators
  67. 1H_ema100: 117500
  68. 1H_price_ema100_diff: 0.0405588
  69. 1H_price: 122266
    70. ¸

Long Trade on LQTY

The 11 Aug 2025 at 02:59:38

With 511.6759 LQTY at 1.1225$ per unit.

Position size of 574.3562 $

Take profit at 1.146 (2.09 %) and Stop Loss at 1.1069 (1.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-11 03:43:29 0.9721 -100 1
PLUME 2025-07-02 14:59:20 0.9715 -100 1
FIS 2025-07-07 11:25:22 0.9713 30 1
BR 2025-05-03 12:49:56 0.9708 30 1
ZEN 2025-06-01 04:34:22 0.9693 0 4
WLD 2025-07-22 21:04:38 0.9678 30 1
MEMEFI 2025-04-28 18:09:15 0.9677 -100 1
AI16Z 2025-04-09 17:41:23 0.9671 30 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
02:59:38		 11 Aug 2025
03:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1225 1.1069 1.146 1.51 0.9461
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 1.1225
  • Stop Loss: 1.1069
  • Take Profit: 1.146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1069 - 1.1225 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1225 - 1.146 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0156 = 1.5064

📌 Position Size

Amount Margin Quantity Leverage
574.3562 100 511.6759 5.74
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 1.1225 = -575.64

Donc, tu peux acheter -512.82 avec un stoploss a 1.1069

Avec un position size USD de -575.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0235 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -512.82
  • Taille de position USD -575.64
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5064

📌 Peformances

TP % Target TP $ Target
2.09 % 12.02 $
SL % Target SL $ Target
1.39 % 7.98 $
PNL PNL %
-7.98 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5768 % 113.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.1225
            [stop_loss] => 1.10534
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.1225
            [stop_loss] => 1.10378
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.1225
            [stop_loss] => 1.10222
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.146
            [entry_price] => 1.1225
            [stop_loss] => 1.0991
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.22
            [high] => 1.12940000
            [low] => 1.09100000
            [mfe_pct] => 0.61
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T02:59:38-04:00
            [end_at] => 2025-08-11T04:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0838
            [rr_ratio] => 0.08
            [high] => 1.12940000
            [low] => 1.03870000
            [mfe_pct] => 0.61
            [mae_pct] => 7.47
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T02:59:38-04:00
            [end_at] => 2025-08-11T09:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21060000
            [high_after] => 1.12940000
            [low_before] => 1.08650000
            [low_after] => 1.04560000
            [is_new_high] => 
            [is_new_low] => 
        )

)