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Short Trade on LQTY

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Short Trade on LQTY 22 Sep 2025 at 17:08:41

Take profit at 0.7582 (1.2 %) and Stop Loss at 0.772 (0.6 %)

Short Trade on LQTY

The 22 Sep 2025 at 17:08:41

With 1732.1578 LQTY at 0.7674$ per unit.

Position size of 1329.2579 $

Take profit at 0.7582 (1.2 %) and Stop Loss at 0.772 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.582262

15m : -0.07423

1H : 0.054284

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003079011264
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.769123
  4. ema21 : 0.796635
  5. ema50 : 0.840357
  6. ema100 : 0.867972
  7. price_ema9_diff : -0.0022413
  8. ema9_ema21_diff : -0.0345352
  9. ema21_ema50_diff : -0.0520278
  10. price_ema100_diff : -0.11587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.579033
  14. ema_slope_21 : -0.607802
  15. ema_slope_50 : -0.41546
  16. ema_slope_100 : -0.249103
  17. rsi : 0.308593
  18. adx : 0.54235
  19. kc_percentage : 0.0400692
  20. kc_width_percentage : 0.0764981
  21. volume_ema_diff : -0.749166
  22. volume_ema1 : 57744.915438555
  23. volume_ema2 : 230212.44440922
  24. chop : 60.2737
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.761143
  28. ema21 : 0.762707
  29. ema50 : 0.778672
  30. ema100 : 0.80987
  31. price_ema9_diff : 0.00822031
  32. ema9_ema21_diff : -0.00205126
  33. ema21_ema50_diff : -0.0205031
  34. price_ema100_diff : -0.0524411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00424974
  38. ema_slope_21 : -0.0596703
  39. ema_slope_50 : -0.122696
  40. ema_slope_100 : -0.137763
  41. rsi : 0.529699
  42. adx : 0.417892
  43. kc_percentage : 0.712172
  44. kc_width_percentage : 0.0307552
  45. volume_ema_diff : -0.744762
  46. volume_ema1 : 9331.3713532117
  47. volume_ema2 : 36559.538908581
  48. chop : 56.8236
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.763134
  52. ema21 : 0.760805
  53. ema50 : 0.761223
  54. ema100 : 0.765463
  55. price_ema9_diff : 0.00558892
  56. ema9_ema21_diff : 0.00306126
  57. ema21_ema50_diff : -0.000548799
  58. price_ema100_diff : 0.00252971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0937354
  62. ema_slope_21 : 0.0436178
  63. ema_slope_50 : 0.0057248
  64. ema_slope_100 : -0.0106671
  65. rsi : 0.65701
  66. adx : 0.206158
  67. kc_percentage : 1.03267
  68. kc_width_percentage : 0.0158984
  69. volume_ema_diff : -0.687858
  70. volume_ema1 : 1869.1435350842
  71. volume_ema2 : 5988.1306011942
  72. chop : 40.2903
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112527
  77. 5m_price_ema100_diff: 
    0.000658592
  78. 5m_price: 
    112602
  79. 5m_correlation_with_coin: 
    0.582262
  80. btc_indicators
  81. 15m_ema100: 
    113310
  82. 15m_price_ema100_diff: 
    -0.00625338
  83. 15m_price: 
    112602
  84. 15m_correlation_with_coin: 
    -0.07423
  85. btc_indicators
  86. 1H_ema100: 
    115031
  87. 1H_price_ema100_diff: 
    -0.021117
  88. 1H_price: 
    112602
  89. 1H_correlation_with_coin: 
    0.054284
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:08:41		 22 Sep 2025
17:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7674 0.772 0.7582 2 0.2732
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 0.7674
  • Stop Loss: 0.772
  • Take Profit: 0.7582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.772 - 0.7674 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7674 - 0.7582 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
1329.2579 100 1732.1578 13.29
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.7674 = 1334.61

Donc, tu peux acheter 1739.13 avec un stoploss a 0.772

Avec un position size USD de 1334.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1334.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.94 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8861 % 147.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7674
            [stop_loss] => 0.77246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7674
            [stop_loss] => 0.77292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7674
            [stop_loss] => 0.77338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7582
            [entry_price] => 0.7674
            [stop_loss] => 0.7743
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.09
            [high] => 0.78420000
            [low] => 0.76590000
            [mfe_pct] => 0.2
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:08:41-04:00
            [end_at] => 2025-09-22T19:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.42
            [high] => 0.79920000
            [low] => 0.75420000
            [mfe_pct] => 1.72
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:08:41-04:00
            [end_at] => 2025-09-23T00:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76740000
            [high_after] => 0.79920000
            [low_before] => 0.74790000
            [low_after] => 0.75420000
            [is_new_high] => 
            [is_new_low] => 
        )

)