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Trade

buy - LQTY

Status
loss
2025-08-22 21:18:41
6 minutes
PNL
-0.46
Entry: 0.9817
Last: 0.97720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.4222
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003033146635
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.975795
  4. ema21 - 0.949116
  5. ema50 - 0.921942
  6. ema100 - 0.910744
  7. price_ema9_diff - 0.00605063
  8. ema9_ema21_diff - 0.0281094
  9. ema21_ema50_diff - 0.0294744
  10. price_ema100_diff - 0.0779094
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.681819
  14. adx - 0.34446
  15. kc_percentage - 1.01512
  16. kc_width_percentage - 0.0610486
  17. volume_ema_diff - -0.57398
  18. volume_ema1 - 53199.002668649
  19. volume_ema2 - 124874.66766842
    20. ¸
  20. 15m
  21. ema9 - 0.986979
  22. ema21 - 0.984937
  23. ema50 - 0.965664
  24. ema100 - 0.943798
  25. price_ema9_diff - -0.00534943
  26. ema9_ema21_diff - 0.00207377
  27. ema21_ema50_diff - 0.0199578
  28. price_ema100_diff - 0.0401586
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503294
  32. adx - 0.429689
  33. kc_percentage - 0.330552
  34. kc_width_percentage - 0.0223113
  35. volume_ema_diff - -0.762753
  36. volume_ema1 - 7496.1424675694
  37. volume_ema2 - 31596.496056732
    38. ¸
  38. 5m
  39. ema9 - 0.986704
  40. ema21 - 0.988062
  41. ema50 - 0.988012
  42. ema100 - 0.983847
  43. price_ema9_diff - -0.00507148
  44. ema9_ema21_diff - -0.00137437
  45. ema21_ema50_diff - 5.05922E-5
  46. price_ema100_diff - -0.00218324
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357584
  50. adx - 0.17231
  51. kc_percentage - -0.02074
  52. kc_width_percentage - 0.0122904
  53. volume_ema_diff - -0.365788
  54. volume_ema1 - 2921.9947003547
  55. volume_ema2 - 4607.2888425088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116757
  59. 5m_price_ema100_diff: -0.0010105
  60. 5m_price: 116640
  61. 5m_correlation_with_coin: 0.526524
  62. btc_indicators
  63. 15m_ema100: 115101
  64. 15m_price_ema100_diff: 0.0133654
  65. 15m_price: 116640
  66. btc_indicators
  67. 1H_ema100: 114449
  68. 1H_price_ema100_diff: 0.0191389
  69. 1H_price: 116640
    70. ¸

Long Trade on LQTY

The 22 Aug 2025 at 21:18:41

With 1758.35 LQTY at 0.9817$ per unit.

Position size of 1726.1722 $

Take profit at 0.9885 (0.69 %) and Stop Loss at 0.9772 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-22 21:19:49 0.9951 -100 1
AR 2025-08-22 21:16:58 0.995 -100 1
ARKM 2025-08-22 21:21:05 0.9941 -100 1
FLOW 2025-08-22 21:18:13 0.994 -100 1
APE 2025-08-22 21:17:30 0.9939 -100 1
MOVE 2025-08-22 21:13:23 0.9929 -100 1
CAKE 2025-08-22 21:23:10 0.9928 -100 1
DYDX 2025-08-22 21:16:41 0.9926 -100 1
OM 2025-08-22 21:22:53 0.9922 -100 1
REZ 2025-08-22 21:23:43 0.992 -100 1
FLOKI 2025-08-22 21:19:35 0.9918 -100 1
AXS 2025-08-22 21:27:10 0.9916 -100 1
ROSE 2025-08-22 21:17:44 0.9915 -100 1
CHR 2025-08-22 21:19:18 0.9913 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:18:41		 22 Aug 2025
21:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9817 0.9772 0.9885 1.51 0.9357
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 0.9817
  • Stop Loss: 0.9772
  • Take Profit: 0.9885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9772 - 0.9817 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9817 - 0.9885 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1726.1722 100 1758.35 17.26
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.9817 = -1745.25

Donc, tu peux acheter -1777.78 avec un stoploss a 0.9772

Avec un position size USD de -1745.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1745.25
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.69 % 11.96 $
SL % Target SL $ Target
0.46 % 7.91 $
PNL PNL %
-7.91 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4686 % 102.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9885
            [entry_price] => 0.9817
            [stop_loss] => 0.97675
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9885
            [entry_price] => 0.9817
            [stop_loss] => 0.9763
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9885
            [entry_price] => 0.9817
            [stop_loss] => 0.97585
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9885
            [entry_price] => 0.9817
            [stop_loss] => 0.97495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.07
            [high] => 0.98440000
            [low] => 0.94520000
            [mfe_pct] => 0.28
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:18:41-04:00
            [end_at] => 2025-08-22T23:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.07
            [high] => 0.98440000
            [low] => 0.94520000
            [mfe_pct] => 0.28
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:18:41-04:00
            [end_at] => 2025-08-23T04:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99920000
            [high_after] => 0.98440000
            [low_before] => 0.98150000
            [low_after] => 0.94520000
            [is_new_high] => 
            [is_new_low] => 
        )

)