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Trade

buy - LQTY

Status
loss
2025-08-22 21:30:36
4 minutes
PNL
-0.46
Entry: 0.9783
Last: 0.97380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.8056
Prediction 1 Probability
Strong Trade
0.93
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003017195667
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.975115
  4. ema21 - 0.948807
  5. ema50 - 0.921809
  6. ema100 - 0.910677
  7. price_ema9_diff - 0.00326544
  8. ema9_ema21_diff - 0.0277276
  9. ema21_ema50_diff - 0.029288
  10. price_ema100_diff - 0.0742556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.663371
  14. adx - 0.340411
  15. kc_percentage - 0.949983
  16. kc_width_percentage - 0.0631415
  17. volume_ema_diff - -0.551705
  18. volume_ema1 - 56135.499321982
  19. volume_ema2 - 125220.13786293
    20. ¸
  20. 15m
  21. ema9 - 0.984507
  22. ema21 - 0.983953
  23. ema50 - 0.965966
  24. ema100 - 0.944243
  25. price_ema9_diff - -0.00630551
  26. ema9_ema21_diff - 0.000563248
  27. ema21_ema50_diff - 0.0186206
  28. price_ema100_diff - 0.0360676
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470351
  32. adx - 0.391872
  33. kc_percentage - 0.223658
  34. kc_width_percentage - 0.0223334
  35. volume_ema_diff - -0.771293
  36. volume_ema1 - 6991.3262139352
  37. volume_ema2 - 30568.949797709
    38. ¸
  38. 5m
  39. ema9 - 0.983053
  40. ema21 - 0.985928
  41. ema50 - 0.987215
  42. ema100 - 0.984756
  43. price_ema9_diff - -0.00483537
  44. ema9_ema21_diff - -0.0029161
  45. ema21_ema50_diff - -0.00130379
  46. price_ema100_diff - -0.00655607
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326531
  50. adx - 0.221806
  51. kc_percentage - -0.124173
  52. kc_width_percentage - 0.0122421
  53. volume_ema_diff - -0.581863
  54. volume_ema1 - 2472.0131141792
  55. volume_ema2 - 5911.9823387835
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116800
  59. 5m_price_ema100_diff: -0.00223445
  60. 5m_price: 116540
  61. 5m_correlation_with_coin: 0.50248
  62. btc_indicators
  63. 15m_ema100: 115119
  64. 15m_price_ema100_diff: 0.012342
  65. 15m_price: 116540
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.0182828
  69. 1H_price: 116540
    70. ¸

Long Trade on LQTY

The 22 Aug 2025 at 21:30:36

With 1767.6458 LQTY at 0.9783$ per unit.

Position size of 1729.2879 $

Take profit at 0.9851 (0.7 %) and Stop Loss at 0.9738 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-08-22 21:33:30 0.9973 -100 1
PEPE 2025-08-22 21:32:19 0.9954 -100 1
AXS 2025-08-22 21:32:21 0.9947 -100 2
TIA 2025-08-22 21:33:59 0.9941 -100 1
THETA 2025-08-22 21:32:29 0.9937 -35 2
WLD 2025-08-22 21:33:17 0.9937 30 1
AR 2025-08-22 21:28:16 0.9937 -100 1
MANTA 2025-08-22 21:34:36 0.9935 30 1
FLOW 2025-08-22 21:29:55 0.9931 -100 1
LTC 2025-08-22 21:25:38 0.9927 -100 1
MANA 2025-08-22 21:27:32 0.9927 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:30:36		 22 Aug 2025
21:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9783 0.9738 0.9851 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 0.9783
  • Stop Loss: 0.9738
  • Take Profit: 0.9851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9738 - 0.9783 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9783 - 0.9851 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1729.2879 100 1767.6458 17.29
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.9783 = -1739.2

Donc, tu peux acheter -1777.78 avec un stoploss a 0.9738

Avec un position size USD de -1739.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 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 -1739.2
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8075 % 175.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9851
            [entry_price] => 0.9783
            [stop_loss] => 0.97335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9851
            [entry_price] => 0.9783
            [stop_loss] => 0.9729
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9851
            [entry_price] => 0.9783
            [stop_loss] => 0.97245
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9851
            [entry_price] => 0.9783
            [stop_loss] => 0.97155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.11
            [high] => 0.98200000
            [low] => 0.94520000
            [mfe_pct] => 0.38
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:30:36-04:00
            [end_at] => 2025-08-22T23:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.11
            [high] => 0.98200000
            [low] => 0.94470000
            [mfe_pct] => 0.38
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:30:36-04:00
            [end_at] => 2025-08-23T04:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99920000
            [high_after] => 0.98200000
            [low_before] => 0.97280000
            [low_after] => 0.94520000
            [is_new_high] => 
            [is_new_low] => 
        )

)