Trade

buy - LQTY

Status
win
2025-08-22 21:52:38
7 minutes
PNL
0.82
Entry: 0.9721
Last: 0.98010000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.145
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.86
Prediction 3 Probability
1 0.76
ML Trade Score: 30
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003550329521
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.973875
  4. ema21 - 0.948243
  5. ema50 - 0.921566
  6. ema100 - 0.910554
  7. price_ema9_diff - -0.00182345
  8. ema9_ema21_diff - 0.0270308
  9. ema21_ema50_diff - 0.0289479
  10. price_ema100_diff - 0.0675914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.632179
  14. adx - 0.333287
  15. kc_percentage - 0.839185
  16. kc_width_percentage - 0.0672887
  17. volume_ema_diff - -0.468896
  18. volume_ema1 - 67195.928828649
  19. volume_ema2 - 126521.36486372
  20. ¸
  21. 15m
  22. ema9 - 0.98001
  23. ema21 - 0.981858
  24. ema50 - 0.965616
  25. ema100 - 0.943585
  26. price_ema9_diff - -0.0080716
  27. ema9_ema21_diff - -0.00188285
  28. ema21_ema50_diff - 0.0168208
  29. price_ema100_diff - 0.0302198
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404692
  33. adx - 0.389041
  34. kc_percentage - 0.0848743
  35. kc_width_percentage - 0.024808
  36. volume_ema_diff - -0.600844
  37. volume_ema1 - 12243.151258179
  38. volume_ema2 - 30672.624109496
  39. ¸
  40. 5m
  41. ema9 - 0.975408
  42. ema21 - 0.980825
  43. ema50 - 0.984568
  44. ema100 - 0.983181
  45. price_ema9_diff - -0.00339234
  46. ema9_ema21_diff - -0.00552207
  47. ema21_ema50_diff - -0.00380207
  48. price_ema100_diff - -0.0112708
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.312371
  52. adx - 0.324496
  53. kc_percentage - -0.0724008
  54. kc_width_percentage - 0.015129
  55. volume_ema_diff - 0.0355144
  56. volume_ema1 - 4757.2760018132
  57. volume_ema2 - 4594.118416112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116729
  62. 5m_price_ema100_diff: -0.00300989
  63. 5m_price: 116378
  64. 5m_correlation_with_coin: 0.518063
  65. btc_indicators
  66. 15m_ema100: 115106
  67. 15m_price_ema100_diff: 0.0110816
  68. 15m_price: 116382
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0169009
  72. 1H_price: 116378
  73. ¸

Long Trade on LQTY

The 22 Aug 2025 at 21:52:38

With 1502.208 LQTY at 0.9721$ per unit.

Position size of 1460.2964 $

Take profit at 0.9801 (0.82 %) and Stop Loss at 0.9668 (0.55 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-22 21:52:00 0.9954 -100 1
AXS 2025-08-22 21:48:01 0.9947 -100 1
CAKE 2025-08-22 21:54:34 0.9945 -100 1
TIA 2025-08-22 21:49:32 0.9933 -35 2
APE 2025-08-22 21:50:26 0.9941 40 1
AR 2025-08-22 21:49:25 0.9937 40 1
THETA 2025-08-22 21:48:11 0.9935 -100 1
MANA 2025-08-22 21:48:32 0.9931 -100 1
LTC 2025-08-22 21:46:03 0.9927 30 1
ARKM 2025-08-22 21:44:42 0.9923 30 1
ICP 2025-08-22 21:47:03 0.9919 30 1
ATOM 2025-08-22 21:47:33 0.9919 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:52:38
22 Aug 2025
22:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9721 0.9668 0.9801 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 0.9721
  • Stop Loss: 0.9668
  • Take Profit: 0.9801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9668 - 0.9721 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9721 - 0.9801 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1460.2964 100 1502.208 14.60
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 0.9721 = -1467.32

Donc, tu peux acheter -1509.43 avec un stoploss a 0.9668

Avec un position size USD de -1467.32$

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 -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1467.32
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.82 % 12.02 $
SL % Target SL $ Target
0.55 % 7.96 $
PNL PNL %
12.02 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9827
            [stop_loss] => 0.9668
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.98535
            [stop_loss] => 0.9668
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.988
            [stop_loss] => 0.9668
            [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] => 0.9933
            [stop_loss] => 0.9668
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.99595
            [stop_loss] => 0.9668
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.9986
            [stop_loss] => 0.9668
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.00125
            [stop_loss] => 0.9668
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0039
            [stop_loss] => 0.9668
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.00655
            [stop_loss] => 0.9668
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.0092
            [stop_loss] => 0.9668
            [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] => 0.0099
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.37
            [high] => 0.98200000
            [low] => 0.94520000
            [mfe_pct] => 1.02
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:52:38-04:00
            [end_at] => 2025-08-22T23:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.36
            [high] => 0.98200000
            [low] => 0.94470000
            [mfe_pct] => 1.02
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:52:38-04:00
            [end_at] => 2025-08-23T04:52:38-04:00
        )

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

)