Trade

buy - LQTY

Status
win
2025-08-22 22:48:48
1 hour
PNL
1.16
Entry: 0.956
Last: 0.96710000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.55
ML Trade Score: 50
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004930741667
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.971036
  4. ema21 - 0.949328
  5. ema50 - 0.922958
  6. ema100 - 0.910569
  7. price_ema9_diff - -0.0154851
  8. ema9_ema21_diff - 0.0228666
  9. ema21_ema50_diff - 0.0285715
  10. price_ema100_diff - 0.0498928
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55741
  14. adx - 0.312944
  15. kc_percentage - 0.56945
  16. kc_width_percentage - 0.0769772
  17. volume_ema_diff - -0.250472
  18. volume_ema1 - 95478.52715021
  19. volume_ema2 - 127384.96691603
  20. ¸
  21. 15m
  22. ema9 - 0.968104
  23. ema21 - 0.975253
  24. ema50 - 0.965142
  25. ema100 - 0.945868
  26. price_ema9_diff - -0.0125033
  27. ema9_ema21_diff - -0.00733037
  28. ema21_ema50_diff - 0.0104764
  29. price_ema100_diff - 0.0107116
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.349096
  33. adx - 0.369504
  34. kc_percentage - -0.0757704
  35. kc_width_percentage - 0.0347678
  36. volume_ema_diff - 0.0348259
  37. volume_ema1 - 32963.089335278
  38. volume_ema2 - 31853.753285009
  39. ¸
  40. 5m
  41. ema9 - 0.959565
  42. ema21 - 0.968041
  43. ema50 - 0.976922
  44. ema100 - 0.980219
  45. price_ema9_diff - -0.00371611
  46. ema9_ema21_diff - -0.00875524
  47. ema21_ema50_diff - -0.00909065
  48. price_ema100_diff - -0.0247085
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314071
  52. adx - 0.333504
  53. kc_percentage - -0.0400993
  54. kc_width_percentage - 0.0222691
  55. volume_ema_diff - 1.54605
  56. volume_ema1 - 21298.827995528
  57. volume_ema2 - 8365.4105440924
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116648
  62. 5m_price_ema100_diff: -0.00608
  63. 5m_price: 115939
  64. 5m_correlation_with_coin: 0.571972
  65. btc_indicators
  66. 15m_ema100: 115275
  67. 15m_price_ema100_diff: 0.00576168
  68. 15m_price: 115939
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.01299
  72. 1H_price: 115939
  73. ¸

Long Trade on LQTY

The 22 Aug 2025 at 22:48:48

With 1081.6493 LQTY at 0.956$ per unit.

Position size of 1034.0567 $

Take profit at 0.9671 (1.16 %) and Stop Loss at 0.9486 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.77 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-22 22:46:03 0.9973 40 1
THETA 2025-08-22 22:46:10 0.9959 30 1
MANA 2025-08-22 22:46:27 0.9955 40 1
PEPE 2025-08-22 22:49:37 0.9953 50 1
AR 2025-08-22 22:47:13 0.995 40 1
ARKM 2025-08-22 22:46:12 0.9939 50 2
ATOM 2025-08-22 22:45:38 0.9944 30 1
DYDX 2025-08-22 22:46:51 0.9934 30 1
NEAR 2025-08-22 22:47:06 0.9932 60 1
STRK 2025-08-22 22:42:51 0.9932 30 1
ALICE 2025-08-22 22:47:30 0.993 40 1
ICP 2025-08-22 22:45:24 0.9926 30 1
TAO 2025-08-22 22:43:51 0.9924 60 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:48:48
23 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.956 0.9486 0.9671 1.5 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 0.956
  • Stop Loss: 0.9486
  • Take Profit: 0.9671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9486 - 0.956 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.956 - 0.9671 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1034.0567 100 1081.6493 10.34
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.956 = -1033.51

Donc, tu peux acheter -1081.08 avec un stoploss a 0.9486

Avec un position size USD de -1033.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -1033.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12.01 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12.01 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7008 % 90.53 % 9

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.9708
            [stop_loss] => 0.9486
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9745
            [stop_loss] => 0.9486
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9782
            [stop_loss] => 0.9486
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.9819
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9856
            [stop_loss] => 0.9486
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9893
            [stop_loss] => 0.9486
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.993
            [stop_loss] => 0.9486
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9967
            [stop_loss] => 0.9486
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0004
            [stop_loss] => 0.9486
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.0041
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            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.0078
            [stop_loss] => 0.9486
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)