Trade

buy - LQTY

Status
win
2025-08-22 23:06:33
1 hour
PNL
1.09
Entry: 0.9542
Last: 0.96460000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.965803
  23. ema21 - 0.973587
  24. ema50 - 0.964893
  25. ema100 - 0.946592
  26. price_ema9_diff - -0.0120144
  27. ema9_ema21_diff - -0.0079953
  28. ema21_ema50_diff - 0.00901016
  29. price_ema100_diff - 0.00803712
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.351044
  33. adx - 0.372267
  34. kc_percentage - -0.0698942
  35. kc_width_percentage - 0.0353114
  36. volume_ema_diff - -0.116797
  37. volume_ema1 - 27993.228705741
  38. volume_ema2 - 31695.138887578
  39. ¸
  40. 5m
  41. ema9 - 0.957803
  42. ema21 - 0.964502
  43. ema50 - 0.973916
  44. ema100 - 0.977995
  45. price_ema9_diff - -0.0037619
  46. ema9_ema21_diff - -0.00694601
  47. ema21_ema50_diff - -0.00966561
  48. price_ema100_diff - -0.0243312
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32594
  52. adx - 0.319215
  53. kc_percentage - -0.0170891
  54. kc_width_percentage - 0.0198437
  55. volume_ema_diff - 0.0207545
  56. volume_ema1 - 8050.8379838904
  57. volume_ema2 - 7887.1440273654
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116538
  62. 5m_price_ema100_diff: -0.00715775
  63. 5m_price: 115704
  64. 5m_correlation_with_coin: 0.598084
  65. btc_indicators
  66. 15m_ema100: 115326
  67. 15m_price_ema100_diff: 0.00327629
  68. 15m_price: 115704
  69. btc_indicators
  70. 1H_ema100: 114521
  71. 1H_price_ema100_diff: 0.0103264
  72. 1H_price: 115704
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 26.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-22 23:09:45 0.9938 50 1
APE 2025-08-22 23:05:20 0.9938 -100 1
ZRO 2025-08-22 23:08:53 0.9935 50 1
RUNE 2025-08-22 23:05:27 0.9904 40 1
ARC 2025-08-22 23:11:14 0.9869 0 3
SUI 2025-08-22 23:06:59 0.9878 30 1
ARKM 2025-08-22 22:50:49 0.9873 60 1
WLD 2025-08-22 22:50:35 0.9869 30 1
ZK 2025-08-22 23:08:43 0.9868 30 1
PYTH 2025-08-22 22:51:30 0.9864 30 1
AR 2025-08-22 22:47:13 0.9853 40 1
NEAR 2025-08-22 22:47:06 0.9847 60 1

📌 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 0.9517
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

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    [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
(
)