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Long Trade on LQTY

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Long Trade on LQTY 18 Sep 2025 at 23:48:57

Take profit at 0.9279 (1.73 %) and Stop Loss at 0.9042 (0.87 %)

Long Trade on LQTY

The 18 Sep 2025 at 23:48:57

With 1014.8241 LQTY at 0.9121$ per unit.

Position size of 925.6211 $

Take profit at 0.9279 (1.73 %) and Stop Loss at 0.9042 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.62
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 : bear_medium
BTC Correlation Score

5m : 0.361398

15m : -0.000427

1H : -0.148673

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005255426219
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.912876
  4. ema21 : 0.894448
  5. ema50 : 0.865836
  6. ema100 : 0.845335
  7. price_ema9_diff : -0.000850294
  8. ema9_ema21_diff : 0.0206025
  9. ema21_ema50_diff : 0.0330456
  10. price_ema100_diff : 0.0789801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.429891
  14. ema_slope_21 : 0.347312
  15. ema_slope_50 : 0.2598
  16. ema_slope_100 : 0.168802
  17. rsi : 0.611442
  18. adx : 0.492177
  19. kc_percentage : 0.730719
  20. kc_width_percentage : 0.0774262
  21. volume_ema_diff : 0.38067
  22. volume_ema1 : 214546.5530545
  23. volume_ema2 : 155392.99297016
  24. chop : 33.7088
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.921785
  28. ema21 : 0.92018
  29. ema50 : 0.90767
  30. ema100 : 0.895203
  31. price_ema9_diff : -0.0105068
  32. ema9_ema21_diff : 0.00174322
  33. ema21_ema50_diff : 0.0137834
  34. price_ema100_diff : 0.0188743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.031468
  38. ema_slope_21 : 0.0565614
  39. ema_slope_50 : 0.0909375
  40. ema_slope_100 : 0.0726155
  41. rsi : 0.449149
  42. adx : 0.354119
  43. kc_percentage : 0.268577
  44. kc_width_percentage : 0.0400805
  45. volume_ema_diff : -0.586343
  46. volume_ema1 : 25093.6080149
  47. volume_ema2 : 60662.95906289
  48. chop : 67.1595
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.920125
  52. ema21 : 0.923853
  53. ema50 : 0.922811
  54. ema100 : 0.915751
  55. price_ema9_diff : -0.00872207
  56. ema9_ema21_diff : -0.00403505
  57. ema21_ema50_diff : 0.00112889
  58. price_ema100_diff : -0.00398694
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0870407
  62. ema_slope_21 : -0.0303535
  63. ema_slope_50 : 0.00457343
  64. ema_slope_100 : 0.0207261
  65. rsi : 0.324737
  66. adx : 0.281091
  67. kc_percentage : -0.065341
  68. kc_width_percentage : 0.0225488
  69. volume_ema_diff : -0.369503
  70. volume_ema1 : 10495.982842475
  71. volume_ema2 : 16647.165268406
  72. chop : 42.1913
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117143
  77. 5m_price_ema100_diff: 
    -0.00207652
  78. 5m_price: 
    116899
  79. 5m_correlation_with_coin: 
    0.361398
  80. btc_indicators
  81. 15m_ema100: 
    117266
  82. 15m_price_ema100_diff: 
    -0.00312745
  83. 15m_price: 
    116899
  84. 15m_correlation_with_coin: 
    -0.000427
  85. btc_indicators
  86. 1H_ema100: 
    116344
  87. 1H_price_ema100_diff: 
    0.00477165
  88. 1H_price: 
    116899
  89. 1H_correlation_with_coin: 
    -0.148673
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:48:57		 19 Sep 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9121 0.9042 0.9279 2 0.2792
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 0.9121
  • Stop Loss: 0.9042
  • Take Profit: 0.9279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9042 - 0.9121 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9121 - 0.9279 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0079 = 2

📌 Position Size

Amount Margin Quantity Leverage
925.6211 100 1014.8241 9.26
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 -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.9121 = -923.65

Donc, tu peux acheter -1012.66 avec un stoploss a 0.9042

Avec un position size USD de -923.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -923.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.03 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
16.03 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8332 % 96.2 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9279
            [stop_loss] => 0.9042
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 2.18
            [high] => 0.92870000
            [low] => 0.90450000
            [mfe_pct] => 1.82
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:48:57-04:00
            [end_at] => 2025-09-19T01:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0189
            [max_drawdown] => 0.0084000000000001
            [rr_ratio] => 2.25
            [high] => 0.93100000
            [low] => 0.90370000
            [mfe_pct] => 2.07
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:48:57-04:00
            [end_at] => 2025-09-19T06:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.94760000
            [high_after] => 0.93100000
            [low_before] => 0.91190000
            [low_after] => 0.90430000
            [is_new_high] => 
            [is_new_low] => 
        )

)