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Long Trade on LQTY

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Long Trade on LQTY 11 Aug 2025 at 03:18:12

Take profit at 1.1309 (1.92 %) and Stop Loss at 1.0954 (1.28 %)

Long Trade on LQTY

The 11 Aug 2025 at 03:18:12

With 564.6995 LQTY at 1.1096$ per unit.

Position size of 626.5906 $

Take profit at 1.1309 (1.92 %) and Stop Loss at 1.0954 (1.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0.7676
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.27165

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.009444550568
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 1.11029
  4. ema21 : 1.08175
  5. ema50 : 1.05571
  6. ema100 : 1.02909
  7. price_ema9_diff : -0.000622098
  8. ema9_ema21_diff : 0.0263772
  9. ema21_ema50_diff : 0.0246703
  10. price_ema100_diff : 0.0782253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.578956
  14. adx : 0.292649
  15. kc_percentage : 0.713171
  16. kc_width_percentage : 0.111094
  17. volume_ema_diff : 1.07294
  18. volume_ema1 : 410538.95881429
  19. volume_ema2 : 198046.55143382
    20. ¸
  20. 15m
  21. ema9 : 1.13412
  22. ema21 : 1.12718
  23. ema50 : 1.0971
  24. ema100 : 1.072
  25. price_ema9_diff : -0.021624
  26. ema9_ema21_diff : 0.00615867
  27. ema21_ema50_diff : 0.0274187
  28. price_ema100_diff : 0.03507
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.460153
  32. adx : 0.515106
  33. kc_percentage : 0.242027
  34. kc_width_percentage : 0.0655033
  35. volume_ema_diff : -0.260157
  36. volume_ema1 : 70594.72797385
  37. volume_ema2 : 95418.557085034
    38. ¸
  38. 5m
  39. ema9 : 1.12494
  40. ema21 : 1.13794
  41. ema50 : 1.13456
  42. ema100 : 1.11366
  43. price_ema9_diff : -0.0136414
  44. ema9_ema21_diff : -0.0114241
  45. ema21_ema50_diff : 0.00297706
  46. price_ema100_diff : -0.00365277
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.256811
  50. adx : 0.29453
  51. kc_percentage : -0.281798
  52. kc_width_percentage : 0.0320481
  53. volume_ema_diff : -0.658002
  54. volume_ema1 : 15471.377170131
  55. volume_ema2 : 45238.258985893
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121167
  59. 5m_price_ema100_diff: 
    0.00718667
  60. 5m_price: 
    122038
  61. 5m_correlation_with_coin: 
    0.27165
  62. btc_indicators
  63. 15m_ema100: 
    119731
  64. 15m_price_ema100_diff: 
    0.0192634
  65. 15m_price: 
    122038
  66. btc_indicators
  67. 1H_ema100: 
    117564
  68. 1H_price_ema100_diff: 
    0.0380483
  69. 1H_price: 
    122038
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:18:12		 11 Aug 2025
03:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1096 1.0954 1.1309 1.5 0.269
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 1.1096
  • Stop Loss: 1.0954
  • Take Profit: 1.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0954 - 1.1096 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1096 - 1.1309 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
626.5906 100 564.6995 6.27
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 1.1096 = -625.13

Donc, tu peux acheter -563.38 avec un stoploss a 1.0954

Avec un position size USD de -625.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -563.38
  • Taille de position USD -625.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.92 % 12.03 $
SL % Target SL $ Target
1.28 % 8.02 $
PNL PNL %
-8.02 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3969 % 109.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1309
            [entry_price] => 1.1096
            [stop_loss] => 1.09398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1309
            [entry_price] => 1.1096
            [stop_loss] => 1.09256
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1309
            [entry_price] => 1.1096
            [stop_loss] => 1.09114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1309
            [entry_price] => 1.1096
            [stop_loss] => 1.0883
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0186
            [rr_ratio] => 1.06
            [high] => 1.12940000
            [low] => 1.09100000
            [mfe_pct] => 1.78
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:18:12-04:00
            [end_at] => 2025-08-11T05:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0709
            [rr_ratio] => 0.28
            [high] => 1.12940000
            [low] => 1.03870000
            [mfe_pct] => 1.78
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:18:12-04:00
            [end_at] => 2025-08-11T10:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21060000
            [high_after] => 1.12940000
            [low_before] => 1.09890000
            [low_after] => 1.03870000
            [is_new_high] => 
            [is_new_low] => 
        )

)