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Trade

buy - LQTY

Status
win
2025-08-11 03:30:14
39 minutes
PNL
1.72
Entry: 1.1035
Last: 1.12250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2202
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
ML Trade Score: 40
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.008448509966
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 1.10907
  4. ema21 - 1.0812
  5. ema50 - 1.05547
  6. ema100 - 1.02897
  7. price_ema9_diff - -0.00502286
  8. ema9_ema21_diff - 0.0257752
  9. ema21_ema50_diff - 0.0243771
  10. price_ema100_diff - 0.0724237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564745
  14. adx - 0.289182
  15. kc_percentage - 0.66445
  16. kc_width_percentage - 0.114391
  17. volume_ema_diff - 1.13065
  18. volume_ema1 - 425791.47666763
  19. volume_ema2 - 199840.96529891
    20. ¸
  20. 15m
  21. ema9 - 1.12711
  22. ema21 - 1.12457
  23. ema50 - 1.09715
  24. ema100 - 1.07256
  25. price_ema9_diff - -0.0209556
  26. ema9_ema21_diff - 0.00226267
  27. ema21_ema50_diff - 0.0249961
  28. price_ema100_diff - 0.0288447
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.440813
  32. adx - 0.481377
  33. kc_percentage - 0.177839
  34. kc_width_percentage - 0.0619105
  35. volume_ema_diff - -0.386928
  36. volume_ema1 - 57313.891884789
  37. volume_ema2 - 93486.481823373
    38. ¸
  38. 5m
  39. ema9 - 1.1143
  40. ema21 - 1.12922
  41. ema50 - 1.13084
  42. ema100 - 1.11209
  43. price_ema9_diff - -0.00969429
  44. ema9_ema21_diff - -0.0132182
  45. ema21_ema50_diff - -0.00143124
  46. price_ema100_diff - -0.00772986
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.237475
  50. adx - 0.308831
  51. kc_percentage - -0.315627
  52. kc_width_percentage - 0.0277249
  53. volume_ema_diff - -0.703977
  54. volume_ema1 - 12370.290089422
  55. volume_ema2 - 41788.35756291
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121171
  59. 5m_price_ema100_diff: 0.00601575
  60. 5m_price: 121900
  61. 5m_correlation_with_coin: 0.248024
  62. btc_indicators
  63. 15m_ema100: 119785
  64. 15m_price_ema100_diff: 0.0176565
  65. 15m_price: 121900
  66. btc_indicators
  67. 1H_ema100: 117562
  68. 1H_price_ema100_diff: 0.0369011
  69. 1H_price: 121900
    70. ¸

Long Trade on LQTY

The 11 Aug 2025 at 03:30:14

With 631.275 LQTY at 1.1035$ per unit.

Position size of 696.612 $

Take profit at 1.1225 (1.72 %) and Stop Loss at 1.0908 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9771 -2.5 4
API3 2025-04-12 17:10:48 0.9775 60 1
MEMEFI 2025-04-28 18:42:11 0.9757 30 2
MLN 2025-08-11 04:01:03 0.9762 90 2
PEPE 2025-07-09 20:27:26 0.9757 -100 1
MKR 2025-06-02 15:14:28 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:30:14		 11 Aug 2025
04:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1035 1.0908 1.1225 1.5 0.9506
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 1.1035
  • Stop Loss: 1.0908
  • Take Profit: 1.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0908 - 1.1035 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1035 - 1.1225 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
696.612 100 631.275 6.97
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.1035 = -695.12

Donc, tu peux acheter -629.92 avec un stoploss a 1.0908

Avec un position size USD de -695.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -629.92
  • Taille de position USD -695.12
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.72 % 11.99 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
11.99 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1328 % 98.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1289
            [stop_loss] => 1.0908
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.13525
            [stop_loss] => 1.0908
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.1416
            [stop_loss] => 1.0908
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.14795
            [stop_loss] => 1.0908
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1543
            [stop_loss] => 1.0908
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.16065
            [stop_loss] => 1.0908
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.167
            [stop_loss] => 1.0908
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.17335
            [stop_loss] => 1.0908
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1797
            [stop_loss] => 1.0908
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.18605
            [stop_loss] => 1.0908
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1924
            [stop_loss] => 1.0908
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0125
            [rr_ratio] => 2.07
            [high] => 1.12940000
            [low] => 1.09100000
            [mfe_pct] => 2.35
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:30:14-04:00
            [end_at] => 2025-08-11T05:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0648
            [rr_ratio] => 0.4
            [high] => 1.12940000
            [low] => 1.03870000
            [mfe_pct] => 2.35
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:30:14-04:00
            [end_at] => 2025-08-11T10:30:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21060000
            [high_after] => 1.12940000
            [low_before] => 1.09410000
            [low_after] => 1.03870000
            [is_new_high] => 
            [is_new_low] => 
        )

)