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Trade

buy - LQTY

Status
loss
2025-08-11 03:11:28
18 minutes
PNL
-1.29
Entry: 1.1141
Last: 1.09970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6833
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009628988682
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.11119
  4. ema21 - 1.08216
  5. ema50 - 1.05588
  6. ema100 - 1.02918
  7. price_ema9_diff - 0.00261817
  8. ema9_ema21_diff - 0.0268209
  9. ema21_ema50_diff - 0.0248865
  10. price_ema100_diff - 0.0825043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589906
  14. adx - 0.293777
  15. kc_percentage - 0.748051
  16. kc_width_percentage - 0.10982
  17. volume_ema_diff - 1.05629
  18. volume_ema1 - 406189.11891429
  19. volume_ema2 - 197534.80556323
    20. ¸
  20. 15m
  21. ema9 - 1.14017
  22. ema21 - 1.1289
  23. ema50 - 1.09648
  24. ema100 - 1.0706
  25. price_ema9_diff - -0.0228697
  26. ema9_ema21_diff - 0.00998449
  27. ema21_ema50_diff - 0.0295636
  28. price_ema100_diff - 0.0406292
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475535
  32. adx - 0.541873
  33. kc_percentage - 0.293794
  34. kc_width_percentage - 0.070453
  35. volume_ema_diff - 0.00432845
  36. volume_ema1 - 99923.622517441
  37. volume_ema2 - 99492.971836206
    38. ¸
  38. 5m
  39. ema9 - 1.1287
  40. ema21 - 1.14074
  41. ema50 - 1.13551
  42. ema100 - 1.11334
  43. price_ema9_diff - -0.0129373
  44. ema9_ema21_diff - -0.0105559
  45. ema21_ema50_diff - 0.00460364
  46. price_ema100_diff - 0.000680953
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.275519
  50. adx - 0.296019
  51. kc_percentage - -0.219388
  52. kc_width_percentage - 0.0326767
  53. volume_ema_diff - -0.629848
  54. volume_ema1 - 17238.596311864
  55. volume_ema2 - 46571.73674739
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121136
  59. 5m_price_ema100_diff: 0.00758065
  60. 5m_price: 122055
  61. 5m_correlation_with_coin: 0.27668
  62. btc_indicators
  63. 15m_ema100: 119668
  64. 15m_price_ema100_diff: 0.0199457
  65. 15m_price: 122055
  66. btc_indicators
  67. 1H_ema100: 117565
  68. 1H_price_ema100_diff: 0.03819
  69. 1H_price: 122055
    70. ¸

Long Trade on LQTY

The 11 Aug 2025 at 03:11:28

With 553.883 LQTY at 1.1141$ per unit.

Position size of 617.0811 $

Take profit at 1.1358 (1.95 %) and Stop Loss at 1.0997 (1.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-11 03:49:28 0.9748 -5 2
BID 2025-06-09 09:57:32 0.9736 -35 2
PLUME 2025-07-02 14:59:20 0.974 -100 1
PEPE 2025-07-09 20:27:26 0.9739 -100 1
MEMEFI 2025-04-28 18:16:02 0.9737 -100 1
FIS 2025-07-07 11:25:22 0.9714 30 1
ZEN 2025-06-01 04:44:22 0.9702 30 1
AI16Z 2025-04-09 17:46:10 0.9697 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:11:28		 11 Aug 2025
03:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1141 1.0997 1.1358 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 1.1141
  • Stop Loss: 1.0997
  • Take Profit: 1.1358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0997 - 1.1141 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1141 - 1.1358 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
617.0811 100 553.883 6.17
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 1.1141 = -618.95

Donc, tu peux acheter -555.56 avec un stoploss a 1.0997

Avec un position size USD de -618.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0217 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -555.56
  • Taille de position USD -618.95
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
1.95 % 12.02 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
-7.98 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7952 % 138.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1358
            [entry_price] => 1.1141
            [stop_loss] => 1.09826
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1358
            [entry_price] => 1.1141
            [stop_loss] => 1.09682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1358
            [entry_price] => 1.1141
            [stop_loss] => 1.09538
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1358
            [entry_price] => 1.1141
            [stop_loss] => 1.0925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.66
            [high] => 1.12940000
            [low] => 1.09100000
            [mfe_pct] => 1.37
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:11:28-04:00
            [end_at] => 2025-08-11T05:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0754
            [rr_ratio] => 0.2
            [high] => 1.12940000
            [low] => 1.03870000
            [mfe_pct] => 1.37
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:11:28-04:00
            [end_at] => 2025-08-11T10:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21060000
            [high_after] => 1.12940000
            [low_before] => 1.09240000
            [low_after] => 1.03870000
            [is_new_high] => 
            [is_new_low] => 
        )

)