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Trade

buy - LQTY

Status
win
2025-08-11 03:38:46
11 minutes
PNL
1.83
Entry: 1.0923
Last: 1.11230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.62
ML Trade Score: 50
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.008886370628
Details
  1. score: 2.46
  2. 1H
  3. ema9 - 1.10683
  4. ema21 - 1.08018
  5. ema50 - 1.05503
  6. ema100 - 1.02875
  7. price_ema9_diff - -0.0131282
  8. ema9_ema21_diff - 0.0246684
  9. ema21_ema50_diff - 0.0238385
  10. price_ema100_diff - 0.0617679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540391
  14. adx - 0.284487
  15. kc_percentage - 0.581364
  16. kc_width_percentage - 0.119555
  17. volume_ema_diff - 1.20375
  18. volume_ema1 - 445514.36741429
  19. volume_ema2 - 202161.30538676
    20. ¸
  20. 15m
  21. ema9 - 1.12545
  22. ema21 - 1.12382
  23. ema50 - 1.09682
  24. ema100 - 1.07239
  25. price_ema9_diff - -0.029463
  26. ema9_ema21_diff - 0.00145849
  27. ema21_ema50_diff - 0.0246123
  28. price_ema100_diff - 0.0185585
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415423
  32. adx - 0.476595
  33. kc_percentage - 0.0519658
  34. kc_width_percentage - 0.066244
  35. volume_ema_diff - -0.220214
  36. volume_ema1 - 74473.601558122
  37. volume_ema2 - 95505.271196706
    38. ¸
  38. 5m
  39. ema9 - 1.10857
  40. ema21 - 1.12518
  41. ema50 - 1.12905
  42. ema100 - 1.11177
  43. price_ema9_diff - -0.01468
  44. ema9_ema21_diff - -0.0147636
  45. ema21_ema50_diff - -0.00342608
  46. price_ema100_diff - -0.0175155
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.199086
  50. adx - 0.324871
  51. kc_percentage - -0.462237
  52. kc_width_percentage - 0.0304413
  53. volume_ema_diff - -0.475759
  54. volume_ema1 - 22249.847581837
  55. volume_ema2 - 42442.036989336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121188
  59. 5m_price_ema100_diff: 0.00542593
  60. 5m_price: 121845
  61. 5m_correlation_with_coin: 0.253072
  62. btc_indicators
  63. 15m_ema100: 119784
  64. 15m_price_ema100_diff: 0.0172508
  65. 15m_price: 121850
  66. btc_indicators
  67. 1H_ema100: 117561
  68. 1H_price_ema100_diff: 0.0364454
  69. 1H_price: 121845
    70. ¸

Long Trade on LQTY

The 11 Aug 2025 at 03:38:46

With 600.17 LQTY at 1.0923$ per unit.

Position size of 655.5657 $

Take profit at 1.1123 (1.83 %) and Stop Loss at 1.079 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.89 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:06:54 0.9776 30 3
API3 2025-04-12 17:10:48 0.9772 60 1
MEMEFI 2025-04-28 18:42:11 0.9762 30 2
MLN 2025-08-11 04:01:03 0.975 90 2
PEPE 2025-07-09 20:52:46 0.9737 30 1
MKR 2025-06-02 15:19:21 0.9728 -6.67 3

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:38:46		 11 Aug 2025
03:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0923 1.079 1.1123 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 1.0923
  • Stop Loss: 1.079
  • Take Profit: 1.1123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.079 - 1.0923 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0923 - 1.1123 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.0133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
655.5657 100 600.17 6.56
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.0923 = -657.02

Donc, tu peux acheter -601.5 avec un stoploss a 1.079

Avec un position size USD de -657.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.02 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -601.5
  • Taille de position USD -657.02
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
1.83 % 12 $
SL % Target SL $ Target
1.22 % 7.98 $
PNL PNL %
12 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1189
            [stop_loss] => 1.079
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12555
            [stop_loss] => 1.079
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1322
            [stop_loss] => 1.079
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.13885
            [stop_loss] => 1.079
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1455
            [stop_loss] => 1.079
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.15215
            [stop_loss] => 1.079
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1588
            [stop_loss] => 1.079
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.16545
            [stop_loss] => 1.079
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1721
            [stop_loss] => 1.079
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.17875
            [stop_loss] => 1.079
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1854
            [stop_loss] => 1.079
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.12940000
            [low] => 1.09280000
            [mfe_pct] => 3.4
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:38:46-04:00
            [end_at] => 2025-08-11T05:38:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0536
            [rr_ratio] => 0.69
            [high] => 1.12940000
            [low] => 1.03870000
            [mfe_pct] => 3.4
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:38:46-04:00
            [end_at] => 2025-08-11T10:38:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21060000
            [high_after] => 1.12940000
            [low_before] => 1.09100000
            [low_after] => 1.03870000
            [is_new_high] => 
            [is_new_low] => 
        )

)