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Long Trade on LQTY

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Long Trade on LQTY 22 Aug 2025 at 22:48:48

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.571972

 2

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. ¸
  20. 15m
  21. ema9 : 0.968104
  22. ema21 : 0.975253
  23. ema50 : 0.965142
  24. ema100 : 0.945868
  25. price_ema9_diff : -0.0125033
  26. ema9_ema21_diff : -0.00733037
  27. ema21_ema50_diff : 0.0104764
  28. price_ema100_diff : 0.0107116
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.349096
  32. adx : 0.369504
  33. kc_percentage : -0.0757704
  34. kc_width_percentage : 0.0347678
  35. volume_ema_diff : 0.0348259
  36. volume_ema1 : 32963.089335278
  37. volume_ema2 : 31853.753285009
    38. ¸
  38. 5m
  39. ema9 : 0.959565
  40. ema21 : 0.968041
  41. ema50 : 0.976922
  42. ema100 : 0.980219
  43. price_ema9_diff : -0.00371611
  44. ema9_ema21_diff : -0.00875524
  45. ema21_ema50_diff : -0.00909065
  46. price_ema100_diff : -0.0247085
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314071
  50. adx : 0.333504
  51. kc_percentage : -0.0400993
  52. kc_width_percentage : 0.0222691
  53. volume_ema_diff : 1.54605
  54. volume_ema1 : 21298.827995528
  55. volume_ema2 : 8365.4105440924
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116648
  59. 5m_price_ema100_diff: 
    -0.00608
  60. 5m_price: 
    115939
  61. 5m_correlation_with_coin: 
    0.571972
  62. btc_indicators
  63. 15m_ema100: 
    115275
  64. 15m_price_ema100_diff: 
    0.00576168
  65. 15m_price: 
    115939
  66. btc_indicators
  67. 1H_ema100: 
    114452
  68. 1H_price_ema100_diff: 
    0.01299
  69. 1H_price: 
    115939
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2699
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

                              Array
(
    [2] => Array
        (
            [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
        (
            [take_profit] => 0.9819
            [stop_loss] => 0.9486
            [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
        (
            [take_profit] => 1.0041
            [stop_loss] => 0.9486
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [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
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.72
            [high] => 0.96750000
            [low] => 0.94930000
            [mfe_pct] => 1.2
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:48:48-04:00
            [end_at] => 2025-08-23T00:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.62
            [high] => 0.97760000
            [low] => 0.94270000
            [mfe_pct] => 2.26
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:48:48-04:00
            [end_at] => 2025-08-23T05:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99560000
            [high_after] => 0.97760000
            [low_before] => 0.94520000
            [low_after] => 0.94470000
            [is_new_high] => 
            [is_new_low] => 
        )

)