Trade

buy - LQTY

Status
win
2025-08-22 21:42:15
17 minutes
PNL
0.81
Entry: 0.9706
Last: 0.97850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.2389
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.64
ML Trade Score: 40
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.003531274237
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.973575
  4. ema21 - 0.948107
  5. ema50 - 0.921507
  6. ema100 - 0.910524
  7. price_ema9_diff - -0.00305658
  8. ema9_ema21_diff - 0.0268621
  9. ema21_ema50_diff - 0.0288656
  10. price_ema100_diff - 0.0659788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625069
  14. adx - 0.334611
  15. kc_percentage - 0.821981
  16. kc_width_percentage - 0.0666509
  17. volume_ema_diff - -0.498258
  18. volume_ema1 - 63248.016135315
  19. volume_ema2 - 126056.90454685
  20. ¸
  21. 15m
  22. ema9 - 0.983907
  23. ema21 - 0.98368
  24. ema50 - 0.965849
  25. ema100 - 0.944183
  26. price_ema9_diff - -0.0135254
  27. ema9_ema21_diff - 0.000230702
  28. ema21_ema50_diff - 0.0184623
  29. price_ema100_diff - 0.0279776
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.439311
  33. adx - 0.39803
  34. kc_percentage - -0.065002
  35. kc_width_percentage - 0.0245299
  36. volume_ema_diff - -0.635246
  37. volume_ema1 - 11336.609733935
  38. volume_ema2 - 31080.159623591
  39. ¸
  40. 5m
  41. ema9 - 0.97825
  42. ema21 - 0.983076
  43. ema50 - 0.985895
  44. ema100 - 0.984531
  45. price_ema9_diff - -0.00782028
  46. ema9_ema21_diff - -0.00490893
  47. ema21_ema50_diff - -0.00286015
  48. price_ema100_diff - -0.01415
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.229641
  52. adx - 0.280482
  53. kc_percentage - -0.329225
  54. kc_width_percentage - 0.015187
  55. volume_ema_diff - 0.097319
  56. volume_ema1 - 4962.1453240796
  57. volume_ema2 - 4522.0626312984
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.00370622
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.508642
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114443
  71. 1H_price_ema100_diff: 0.0166697
  72. 1H_price: 116351
  73. ¸

Long Trade on LQTY

The 22 Aug 2025 at 21:42:15

With 1510.3141 LQTY at 0.9706$ per unit.

Position size of 1465.9109 $

Take profit at 0.9785 (0.81 %) and Stop Loss at 0.9653 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-08-22 21:44:42 0.9973 30 1
PEPE 2025-08-22 21:43:41 0.9955 -100 1
FLOW 2025-08-22 21:41:19 0.9952 30 1
AXS 2025-08-22 21:42:46 0.9948 -100 2
IMX 2025-08-22 21:41:08 0.994 -100 1
THETA 2025-08-22 21:42:56 0.9937 -35 2
AR 2025-08-22 21:38:48 0.9938 30 1
WLD 2025-08-22 21:44:33 0.9937 40 1
MANA 2025-08-22 21:37:56 0.9929 30 1
LTC 2025-08-22 21:35:46 0.9928 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:42:15
22 Aug 2025
22:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9706 0.9653 0.9785 1.49 0.937
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 0.9706
  • Stop Loss: 0.9653
  • Take Profit: 0.9785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9653 - 0.9706 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9706 - 0.9785 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1465.9109 100 1510.3141 14.66
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.9706 = -1465.05

Donc, tu peux acheter -1509.43 avec un stoploss a 0.9653

Avec un position size USD de -1465.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1465.05
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.81 % 11.93 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.93 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2473 % 45.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9812
            [stop_loss] => 0.9653
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98385
            [stop_loss] => 0.9653
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9865
            [stop_loss] => 0.9653
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.9918
            [stop_loss] => 0.9653
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.99445
            [stop_loss] => 0.9653
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9971
            [stop_loss] => 0.9653
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.99975
            [stop_loss] => 0.9653
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0024
            [stop_loss] => 0.9653
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.00505
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.9653
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.45
            [high] => 0.98200000
            [low] => 0.94520000
            [mfe_pct] => 1.17
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:42:15-04:00
            [end_at] => 2025-08-22T23:42:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.44
            [high] => 0.98200000
            [low] => 0.94470000
            [mfe_pct] => 1.17
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:42:15-04:00
            [end_at] => 2025-08-23T04:42:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99920000
            [high_after] => 0.98200000
            [low_before] => 0.96800000
            [low_after] => 0.94520000
            [is_new_high] => 
            [is_new_low] => 
        )

)