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Long Trade on LQTY

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Long Trade on LQTY 19 Sep 2025 at 00:14:12

Take profit at 0.9227 (1.65 %) and Stop Loss at 0.9002 (0.83 %)

Long Trade on LQTY

The 19 Sep 2025 at 00:14:12

With 1066.1305 LQTY at 0.9077$ per unit.

Position size of 967.7266 $

Take profit at 0.9227 (1.65 %) and Stop Loss at 0.9002 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
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 : 0.368347

15m : -0.036361

1H : 0.02283

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00500251462
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.911696
  4. ema21 : 0.895578
  5. ema50 : 0.867427
  6. ema100 : 0.84643
  7. price_ema9_diff : -0.00438409
  8. ema9_ema21_diff : 0.0179978
  9. ema21_ema50_diff : 0.0324534
  10. price_ema100_diff : 0.0723851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.405673
  14. ema_slope_21 : 0.343733
  15. ema_slope_50 : 0.26188
  16. ema_slope_100 : 0.172072
  17. rsi : 0.588876
  18. adx : 0.487515
  19. kc_percentage : 0.662294
  20. kc_width_percentage : 0.0735733
  21. volume_ema_diff : 0.124481
  22. volume_ema1 : 172931.77760691
  23. volume_ema2 : 153787.98067227
  24. chop : 34.3646
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.918824
  28. ema21 : 0.918971
  29. ema50 : 0.907589
  30. ema100 : 0.895081
  31. price_ema9_diff : -0.0121068
  32. ema9_ema21_diff : -0.000160754
  33. ema21_ema50_diff : 0.0125408
  34. price_ema100_diff : 0.0140972
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0542362
  38. ema_slope_21 : 0.0379458
  39. ema_slope_50 : 0.0816407
  40. ema_slope_100 : 0.0690262
  41. rsi : 0.415802
  42. adx : 0.340616
  43. kc_percentage : 0.181968
  44. kc_width_percentage : 0.040037
  45. volume_ema_diff : -0.248759
  46. volume_ema1 : 46629.814247175
  47. volume_ema2 : 62070.428530013
  48. chop : 57.4061
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.912748
  52. ema21 : 0.91844
  53. ema50 : 0.920478
  54. ema100 : 0.91543
  55. price_ema9_diff : -0.00553126
  56. ema9_ema21_diff : -0.0061969
  57. ema21_ema50_diff : -0.00221416
  58. price_ema100_diff : -0.008445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15694
  62. ema_slope_21 : -0.0911897
  63. ema_slope_50 : -0.0311544
  64. ema_slope_100 : -0.000264501
  65. rsi : 0.30897
  66. adx : 0.318699
  67. kc_percentage : -0.0401068
  68. kc_width_percentage : 0.0213115
  69. volume_ema_diff : 0.129718
  70. volume_ema1 : 19392.935939005
  71. volume_ema2 : 17166.170677838
  72. chop : 34.6437
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117131
  77. 5m_price_ema100_diff: 
    -0.00336722
  78. 5m_price: 
    116736
  79. 5m_correlation_with_coin: 
    0.368347
  80. btc_indicators
  81. 15m_ema100: 
    117298
  82. 15m_price_ema100_diff: 
    -0.00478506
  83. 15m_price: 
    116736
  84. 15m_correlation_with_coin: 
    -0.036361
  85. btc_indicators
  86. 1H_ema100: 
    116374
  87. 1H_price_ema100_diff: 
    0.00311697
  88. 1H_price: 
    116736
  89. 1H_correlation_with_coin: 
    0.02283
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
00:14:12		 19 Sep 2025
00:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9077 0.9002 0.9227 2 0.2726
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 0.9077
  • Stop Loss: 0.9002
  • Take Profit: 0.9227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9002 - 0.9077 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9077 - 0.9227 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0075 = 2

📌 Position Size

Amount Margin Quantity Leverage
967.7266 100 1066.1305 9.68
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.9077 = -968.22

Donc, tu peux acheter -1066.67 avec un stoploss a 0.9002

Avec un position size USD de -968.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.015 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -968.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.99 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
15.99 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3525 % 42.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9227
            [stop_loss] => 0.9002
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92645
            [stop_loss] => 0.9002
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9302
            [stop_loss] => 0.9002
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0032
            [rr_ratio] => 7.28
            [high] => 0.93100000
            [low] => 0.90450000
            [mfe_pct] => 2.57
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T00:14:12-04:00
            [end_at] => 2025-09-19T02:14:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.004
            [rr_ratio] => 5.83
            [high] => 0.93100000
            [low] => 0.90370000
            [mfe_pct] => 2.57
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T00:14:12-04:00
            [end_at] => 2025-09-19T07:14:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93640000
            [high_after] => 0.93100000
            [low_before] => 0.90450000
            [low_after] => 0.90370000
            [is_new_high] => 
            [is_new_low] => 
        )

)