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Long Trade on LQTY

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Long Trade on LQTY 18 Sep 2025 at 23:39:04

Take profit at 0.9314 (1.83 %) and Stop Loss at 0.9064 (0.91 %)

Long Trade on LQTY

The 18 Sep 2025 at 23:39:04

With 960.7749 LQTY at 0.9147$ per unit.

Position size of 878.8208 $

Take profit at 0.9314 (1.83 %) and Stop Loss at 0.9064 (0.91 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.360391

15m : 0.082558

1H : 0.120141

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005551074858
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.913396
  4. ema21 : 0.894684
  5. ema50 : 0.865938
  6. ema100 : 0.845386
  7. price_ema9_diff : 0.0014274
  8. ema9_ema21_diff : 0.0209141
  9. ema21_ema50_diff : 0.0331969
  10. price_ema100_diff : 0.0819899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.434883
  14. ema_slope_21 : 0.349606
  15. ema_slope_50 : 0.260812
  16. ema_slope_100 : 0.16932
  17. rsi : 0.624775
  18. adx : 0.495315
  19. kc_percentage : 0.767976
  20. kc_width_percentage : 0.0760691
  21. volume_ema_diff : 0.337155
  22. volume_ema1 : 206522.35409719
  23. volume_ema2 : 154448.96956342
  24. chop : 33.6731
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.925386
  28. ema21 : 0.921525
  29. ema50 : 0.907745
  30. ema100 : 0.895158
  31. price_ema9_diff : -0.0115479
  32. ema9_ema21_diff : 0.00418955
  33. ema21_ema50_diff : 0.0151805
  34. price_ema100_diff : 0.02183
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00777419
  38. ema_slope_21 : 0.082005
  39. ema_slope_50 : 0.102929
  40. ema_slope_100 : 0.0778478
  41. rsi : 0.50835
  42. adx : 0.383581
  43. kc_percentage : 0.303337
  44. kc_width_percentage : 0.0406516
  45. volume_ema_diff : -0.541917
  46. volume_ema1 : 28406.596402515
  47. volume_ema2 : 62012.033202445
  48. chop : 74.7037
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.924154
  52. ema21 : 0.926118
  53. ema50 : 0.923634
  54. ema100 : 0.915967
  55. price_ema9_diff : -0.0102306
  56. ema9_ema21_diff : -0.0021207
  57. ema21_ema50_diff : 0.00268976
  58. price_ema100_diff : -0.00138415
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0351095
  62. ema_slope_21 : 0.000724667
  63. ema_slope_50 : 0.0197617
  64. ema_slope_100 : 0.0286665
  65. rsi : 0.348609
  66. adx : 0.270071
  67. kc_percentage : -0.0131981
  68. kc_width_percentage : 0.0242658
  69. volume_ema_diff : -0.330644
  70. volume_ema1 : 11343.667010748
  71. volume_ema2 : 16947.1481688
  72. chop : 46.7555
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117190
  77. 5m_price_ema100_diff: 
    -0.00261255
  78. 5m_price: 
    116883
  79. 5m_correlation_with_coin: 
    0.360391
  80. btc_indicators
  81. 15m_ema100: 
    117204
  82. 15m_price_ema100_diff: 
    -0.00192827
  83. 15m_price: 
    116978
  84. 15m_correlation_with_coin: 
    0.082558
  85. btc_indicators
  86. 1H_ema100: 
    116344
  87. 1H_price_ema100_diff: 
    0.00463686
  88. 1H_price: 
    116883
  89. 1H_correlation_with_coin: 
    0.120141
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:39:04		 19 Sep 2025
00:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9147 0.9064 0.9314 2.01 0.269
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 0.9147
  • Stop Loss: 0.9064
  • Take Profit: 0.9314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9064 - 0.9147 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9147 - 0.9314 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
878.8208 100 960.7749 8.79
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.9147 = -881.64

Donc, tu peux acheter -963.86 avec un stoploss a 0.9064

Avec un position size USD de -881.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -963.86
  • Taille de position USD -881.64
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
1.83 % 16.04 $
SL % Target SL $ Target
0.91 % 7.97 $
PNL PNL %
-7.97 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0277 % 113.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9314
            [entry_price] => 0.9147
            [stop_loss] => 0.90557
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9314
            [entry_price] => 0.9147
            [stop_loss] => 0.90474
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.37
            [high] => 0.92870000
            [low] => 0.90450000
            [mfe_pct] => 1.53
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:39:04-04:00
            [end_at] => 2025-09-19T01:39:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.011
            [rr_ratio] => 1.48
            [high] => 0.93100000
            [low] => 0.90370000
            [mfe_pct] => 1.78
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:39:04-04:00
            [end_at] => 2025-09-19T06:39:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94760000
            [high_after] => 0.93100000
            [low_before] => 0.91470000
            [low_after] => 0.90450000
            [is_new_high] => 
            [is_new_low] => 
        )

)