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Long Trade on LQTY

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Long Trade on LQTY 19 Sep 2025 at 05:49:19

Take profit at 0.9205 (1.71 %) and Stop Loss at 0.8972 (0.86 %)

Long Trade on LQTY

The 19 Sep 2025 at 05:49:19

With 1031.662 LQTY at 0.905$ per unit.

Position size of 933.6541 $

Take profit at 0.9205 (1.71 %) and Stop Loss at 0.8972 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.492621

15m : -0.118172

1H : 0.090225

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005169651821
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.915686
  4. ema21 : 0.904695
  5. ema50 : 0.87705
  6. ema100 : 0.853481
  7. price_ema9_diff : -0.01167
  8. ema9_ema21_diff : 0.0121488
  9. ema21_ema50_diff : 0.0315202
  10. price_ema100_diff : 0.0603626
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291712
  14. ema_slope_21 : 0.312732
  15. ema_slope_50 : 0.264658
  16. ema_slope_100 : 0.183205
  17. rsi : 0.529911
  18. adx : 0.455608
  19. kc_percentage : 0.48925
  20. kc_width_percentage : 0.08157
  21. volume_ema_diff : 0.0618958
  22. volume_ema1 : 166276.58325426
  23. volume_ema2 : 156584.64546422
  24. chop : 48.7806
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.914113
  28. ema21 : 0.9167
  29. ema50 : 0.913543
  30. ema100 : 0.90346
  31. price_ema9_diff : -0.00996957
  32. ema9_ema21_diff : -0.00282227
  33. ema21_ema50_diff : 0.00345585
  34. price_ema100_diff : 0.0017045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0480104
  38. ema_slope_21 : -0.026837
  39. ema_slope_50 : 0.0129257
  40. ema_slope_100 : 0.031476
  41. rsi : 0.398147
  42. adx : 0.119254
  43. kc_percentage : 0.176741
  44. kc_width_percentage : 0.0397145
  45. volume_ema_diff : -0.0987388
  46. volume_ema1 : 43249.922912627
  47. volume_ema2 : 47988.222901155
  48. chop : 62.5081
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.913183
  52. ema21 : 0.91604
  53. ema50 : 0.91766
  54. ema100 : 0.918937
  55. price_ema9_diff : -0.00896195
  56. ema9_ema21_diff : -0.00311814
  57. ema21_ema50_diff : -0.00176511
  58. price_ema100_diff : -0.0151673
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.049724
  62. ema_slope_21 : -0.0214669
  63. ema_slope_50 : -0.00974901
  64. ema_slope_100 : -0.00656901
  65. rsi : 0.36485
  66. adx : 0.183419
  67. kc_percentage : -0.0119464
  68. kc_width_percentage : 0.0235785
  69. volume_ema_diff : 0.840888
  70. volume_ema1 : 26016.249193956
  71. volume_ema2 : 14132.443632897
  72. chop : 36.7042
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116911
  77. 5m_price_ema100_diff: 
    -0.00286961
  78. 5m_price: 
    116576
  79. 5m_correlation_with_coin: 
    0.492621
  80. btc_indicators
  81. 15m_ema100: 
    117079
  82. 15m_price_ema100_diff: 
    -0.00429826
  83. 15m_price: 
    116576
  84. 15m_correlation_with_coin: 
    -0.118172
  85. btc_indicators
  86. 1H_ema100: 
    116527
  87. 1H_price_ema100_diff: 
    0.000411988
  88. 1H_price: 
    116576
  89. 1H_correlation_with_coin: 
    0.090225
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
05:49:19		 19 Sep 2025
08:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.905 0.8972 0.9205 1.99 0.2747
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 0.905
  • Stop Loss: 0.8972
  • Take Profit: 0.9205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8972 - 0.905 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.905 - 0.9205 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
933.6541 100 1031.662 9.34
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.905 = -928.2

Donc, tu peux acheter -1025.64 avec un stoploss a 0.8972

Avec un position size USD de -928.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -928.2
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.71 % 15.99 $
SL % Target SL $ Target
0.86 % 8.05 $
PNL PNL %
-8.05 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0497 % 121.79 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9205
            [entry_price] => 0.905
            [stop_loss] => 0.89642
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9205
            [entry_price] => 0.905
            [stop_loss] => 0.89564
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9205
            [entry_price] => 0.905
            [stop_loss] => 0.89486
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9205
            [entry_price] => 0.905
            [stop_loss] => 0.8933
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.006
            [rr_ratio] => 1.5
            [high] => 0.91400000
            [low] => 0.89900000
            [mfe_pct] => 0.99
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T05:49:19-04:00
            [end_at] => 2025-09-19T07:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0427
            [max_drawdown] => 0.0136
            [rr_ratio] => 3.14
            [high] => 0.94770000
            [low] => 0.89140000
            [mfe_pct] => 4.72
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T05:49:19-04:00
            [end_at] => 2025-09-19T12:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93100000
            [high_after] => 0.92720000
            [low_before] => 0.90430000
            [low_after] => 0.89140000
            [is_new_high] => 
            [is_new_low] => 
        )

)