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Long Trade on LQTY

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Long Trade on LQTY 22 Aug 2025 at 23:06:33

Take profit at 0.9646 (1.09 %) and Stop Loss at 0.9473 (0.72 %)

Long Trade on LQTY

The 22 Aug 2025 at 23:06:33

With 1159.2765 LQTY at 0.9542$ per unit.

Position size of 1106.1817 $

Take profit at 0.9646 (1.09 %) and Stop Loss at 0.9473 (0.72 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.67
Prediction Score: 2.7231
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.598084

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004600570442
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.968149
  4. ema21 : 0.950019
  5. ema50 : 0.924353
  6. ema100 : 0.91191
  7. price_ema9_diff : -0.0144082
  8. ema9_ema21_diff : 0.0190834
  9. ema21_ema50_diff : 0.0277668
  10. price_ema100_diff : 0.0463741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54883
  14. adx : 0.294074
  15. kc_percentage : 0.540018
  16. kc_width_percentage : 0.0716739
  17. volume_ema_diff : -0.44528
  18. volume_ema1 : 69670.187249029
  19. volume_ema2 : 125595.43760403
    20. ¸
  20. 15m
  21. ema9 : 0.965803
  22. ema21 : 0.973587
  23. ema50 : 0.964893
  24. ema100 : 0.946592
  25. price_ema9_diff : -0.0120144
  26. ema9_ema21_diff : -0.0079953
  27. ema21_ema50_diff : 0.00901016
  28. price_ema100_diff : 0.00803712
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.351044
  32. adx : 0.372267
  33. kc_percentage : -0.0698942
  34. kc_width_percentage : 0.0353114
  35. volume_ema_diff : -0.116797
  36. volume_ema1 : 27993.228705741
  37. volume_ema2 : 31695.138887578
    38. ¸
  38. 5m
  39. ema9 : 0.957803
  40. ema21 : 0.964502
  41. ema50 : 0.973916
  42. ema100 : 0.977995
  43. price_ema9_diff : -0.0037619
  44. ema9_ema21_diff : -0.00694601
  45. ema21_ema50_diff : -0.00966561
  46. price_ema100_diff : -0.0243312
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.32594
  50. adx : 0.319215
  51. kc_percentage : -0.0170891
  52. kc_width_percentage : 0.0198437
  53. volume_ema_diff : 0.0207545
  54. volume_ema1 : 8050.8379838904
  55. volume_ema2 : 7887.1440273654
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116538
  59. 5m_price_ema100_diff: 
    -0.00715775
  60. 5m_price: 
    115704
  61. 5m_correlation_with_coin: 
    0.598084
  62. btc_indicators
  63. 15m_ema100: 
    115326
  64. 15m_price_ema100_diff: 
    0.00327629
  65. 15m_price: 
    115704
  66. btc_indicators
  67. 1H_ema100: 
    114521
  68. 1H_price_ema100_diff: 
    0.0103264
  69. 1H_price: 
    115704
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:06:33		 23 Aug 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9542 0.9473 0.9646 1.51 0.2712
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 0.9542
  • Stop Loss: 0.9473
  • Take Profit: 0.9646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9473 - 0.9542 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9542 - 0.9646 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
1106.1817 100 1159.2765 11.06
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.9542 = -1106.32

Donc, tu peux acheter -1159.42 avec un stoploss a 0.9473

Avec un position size USD de -1106.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -1106.32
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.09 % 12.06 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12.06 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5135 % 71.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.968
            [stop_loss] => 0.9473
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.97145
            [stop_loss] => 0.9473
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9749
            [stop_loss] => 0.9473
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97835
            [stop_loss] => 0.9473
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9818
            [stop_loss] => 0.9473
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.98525
            [stop_loss] => 0.9473
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9887
            [stop_loss] => 0.9473
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.99215
            [stop_loss] => 0.9473
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9956
            [stop_loss] => 0.9473
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.99905
            [stop_loss] => 0.9473
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0025
            [stop_loss] => 0.9473
            [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] => 0.015
            [max_drawdown] => 0.0049
            [rr_ratio] => 3.06
            [high] => 0.96920000
            [low] => 0.94930000
            [mfe_pct] => 1.57
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:06:33-04:00
            [end_at] => 2025-08-23T01:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.0115
            [rr_ratio] => 2.03
            [high] => 0.97760000
            [low] => 0.94270000
            [mfe_pct] => 2.45
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:06:33-04:00
            [end_at] => 2025-08-23T06:06:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99560000
            [high_after] => 0.97760000
            [low_before] => 0.94520000
            [low_after] => 0.94270000
            [is_new_high] => 
            [is_new_low] => 
        )

)