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Trade

buy - LQTY

Status
loss
2025-08-22 22:23:41
1 minute
PNL
-0.59
Entry: 0.969
Last: 0.96330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.9538
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.89
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003790696423
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.973636
  4. ema21 - 0.95051
  5. ema50 - 0.923468
  6. ema100 - 0.910826
  7. price_ema9_diff - -0.00476219
  8. ema9_ema21_diff - 0.0243302
  9. ema21_ema50_diff - 0.0292834
  10. price_ema100_diff - 0.0638688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614982
  14. adx - 0.32781
  15. kc_percentage - 0.762365
  16. kc_width_percentage - 0.0663676
  17. volume_ema_diff - -0.522598
  18. volume_ema1 - 58750.98605021
  19. volume_ema2 - 123064.0797278
    20. ¸
  20. 15m
  21. ema9 - 0.977763
  22. ema21 - 0.980555
  23. ema50 - 0.966254
  24. ema100 - 0.944385
  25. price_ema9_diff - -0.00896266
  26. ema9_ema21_diff - -0.00284797
  27. ema21_ema50_diff - 0.014801
  28. price_ema100_diff - 0.0260644
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.421363
  32. adx - 0.347246
  33. kc_percentage - 0.0672154
  34. kc_width_percentage - 0.0278973
  35. volume_ema_diff - -0.593391
  36. volume_ema1 - 11999.373011043
  37. volume_ema2 - 29510.884848308
    38. ¸
  38. 5m
  39. ema9 - 0.972944
  40. ema21 - 0.977283
  41. ema50 - 0.982142
  42. ema100 - 0.982386
  43. price_ema9_diff - -0.00405415
  44. ema9_ema21_diff - -0.00444039
  45. ema21_ema50_diff - -0.00494694
  46. price_ema100_diff - -0.0136269
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313316
  50. adx - 0.262881
  51. kc_percentage - -0.0127713
  52. kc_width_percentage - 0.0160501
  53. volume_ema_diff - 0.772377
  54. volume_ema1 - 9244.7648264601
  55. volume_ema2 - 5216.0252874215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116750
  59. 5m_price_ema100_diff: -0.00540997
  60. 5m_price: 116118
  61. 5m_correlation_with_coin: 0.518506
  62. btc_indicators
  63. 15m_ema100: 115218
  64. 15m_price_ema100_diff: 0.00831513
  65. 15m_price: 116176
  66. btc_indicators
  67. 1H_ema100: 114456
  68. 1H_price_ema100_diff: 0.014526
  69. 1H_price: 116118
    70. ¸

Long Trade on LQTY

The 22 Aug 2025 at 22:23:41

With 1406.9534 LQTY at 0.969$ per unit.

Position size of 1363.3379 $

Take profit at 0.9775 (0.88 %) and Stop Loss at 0.9633 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
THETA 2025-08-22 22:16:22 0.9932 -100 2
ARKM 2025-08-22 22:25:23 0.9937 -100 1
DYDX 2025-08-22 22:21:25 0.9934 -100 1
REZ 2025-08-22 22:22:08 0.9923 -100 2
CAKE 2025-08-22 22:27:15 0.9926 -100 1
TIA 2025-08-22 22:25:50 0.9925 -100 1
METIS 2025-08-22 22:26:52 0.9918 -100 1
FLOKI 2025-08-22 22:24:14 0.9917 -100 1
ZRO 2025-08-22 22:28:23 0.9917 -100 1
RUNE 2025-08-22 22:22:27 0.9909 -100 1
MOODENG 2025-08-22 22:17:25 0.9907 -100 1
STRK 2025-08-22 22:26:35 0.9906 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:23:41		 22 Aug 2025
22:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.969 0.9633 0.9775 1.49 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 0.969
  • Stop Loss: 0.9633
  • Take Profit: 0.9775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9633 - 0.969 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.969 - 0.9775 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1363.3379 100 1406.9534 13.63
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.969 = -1360

Donc, tu peux acheter -1403.51 avec un stoploss a 0.9633

Avec un position size USD de -1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1360
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.88 % 11.96 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
-8.02 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9907 % 168.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9775
            [entry_price] => 0.969
            [stop_loss] => 0.96273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9775
            [entry_price] => 0.969
            [stop_loss] => 0.96216
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9775
            [entry_price] => 0.969
            [stop_loss] => 0.96159
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9775
            [entry_price] => 0.969
            [stop_loss] => 0.96045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0011
            [max_drawdown] => 0.0238
            [rr_ratio] => -0.05
            [high] => 0.96790000
            [low] => 0.94520000
            [mfe_pct] => -0.11
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:23:41-04:00
            [end_at] => 2025-08-23T00:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086000000000001
            [max_drawdown] => 0.0263
            [rr_ratio] => 0.33
            [high] => 0.97760000
            [low] => 0.94270000
            [mfe_pct] => 0.89
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:23:41-04:00
            [end_at] => 2025-08-23T05:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99700000
            [high_after] => 0.97760000
            [low_before] => 0.96770000
            [low_after] => 0.94520000
            [is_new_high] => 
            [is_new_low] => 
        )

)