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Short Trade on LQTY

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Short Trade on LQTY 22 Sep 2025 at 17:18:12

Take profit at 0.7598 (1.14 %) and Stop Loss at 0.773 (0.57 %)

Short Trade on LQTY

The 22 Sep 2025 at 17:18:12

With 1827.2433 LQTY at 0.7686$ per unit.

Position size of 1404.4192 $

Take profit at 0.7598 (1.14 %) and Stop Loss at 0.773 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.56
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 : bull_low
BTC Correlation Score

5m : 0.583343

15m : 0.035189

1H : -0.032003

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002918786586
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.769363
  4. ema21 : 0.796744
  5. ema50 : 0.840404
  6. ema100 : 0.867996
  7. price_ema9_diff : -0.000992818
  8. ema9_ema21_diff : -0.0343662
  9. ema21_ema50_diff : -0.0519511
  10. price_ema100_diff : -0.114512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.576613
  14. ema_slope_21 : -0.606744
  15. ema_slope_50 : -0.415016
  16. ema_slope_100 : -0.248882
  17. rsi : 0.315623
  18. adx : 0.540962
  19. kc_percentage : 0.0621439
  20. kc_width_percentage : 0.0770032
  21. volume_ema_diff : -0.743771
  22. volume_ema1 : 59025.693754605
  23. volume_ema2 : 230363.12421111
  24. chop : 60.2864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.762458
  28. ema21 : 0.763152
  29. ema50 : 0.778315
  30. ema100 : 0.809613
  31. price_ema9_diff : 0.00805482
  32. ema9_ema21_diff : -0.00090967
  33. ema21_ema50_diff : -0.019481
  34. price_ema100_diff : -0.0506585
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0227337
  38. ema_slope_21 : -0.0457236
  39. ema_slope_50 : -0.114983
  40. ema_slope_100 : -0.134993
  41. rsi : 0.544476
  42. adx : 0.388299
  43. kc_percentage : 0.757698
  44. kc_width_percentage : 0.0288336
  45. volume_ema_diff : -0.803998
  46. volume_ema1 : 7230.5937254934
  47. volume_ema2 : 36890.425180352
  48. chop : 54.2037
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.76467
  52. ema21 : 0.76193
  53. ema50 : 0.761696
  54. ema100 : 0.765603
  55. price_ema9_diff : 0.00513903
  56. ema9_ema21_diff : 0.00359529
  57. ema21_ema50_diff : 0.000308372
  58. price_ema100_diff : 0.00391416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106985
  62. ema_slope_21 : 0.0584815
  63. ema_slope_50 : 0.015067
  64. ema_slope_100 : -0.00548605
  65. rsi : 0.669003
  66. adx : 0.213074
  67. kc_percentage : 1.07654
  68. kc_width_percentage : 0.0147572
  69. volume_ema_diff : -0.674672
  70. volume_ema1 : 1823.6151078341
  71. volume_ema2 : 5605.4828534804
  72. chop : 39.5887
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112538
  77. 5m_price_ema100_diff: 
    0.0014714
  78. 5m_price: 
    112704
  79. 5m_correlation_with_coin: 
    0.583343
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00511789
  83. 15m_price: 
    112704
  84. 15m_correlation_with_coin: 
    0.035189
  85. btc_indicators
  86. 1H_ema100: 
    115033
  87. 1H_price_ema100_diff: 
    -0.0202449
  88. 1H_price: 
    112704
  89. 1H_correlation_with_coin: 
    -0.032003
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:18:12		 22 Sep 2025
17:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7686 0.773 0.7598 2 0.2714
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 0.7686
  • Stop Loss: 0.773
  • Take Profit: 0.7598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.773 - 0.7686 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7686 - 0.7598 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0044000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1404.4192 100 1827.2433 14.04
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.7686 = 1397.45

Donc, tu peux acheter 1818.18 avec un stoploss a 0.773

Avec un position size USD de 1397.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1397.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.08 $
SL % Target SL $ Target
0.57 % 8.04 $
PNL PNL %
-8.04 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7286 % 127.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.7686
            [stop_loss] => 0.77344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.7686
            [stop_loss] => 0.77388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.7686
            [stop_loss] => 0.77432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7598
            [entry_price] => 0.7686
            [stop_loss] => 0.7752
            [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] => -0.00020000000000009
            [max_drawdown] => 0.0209
            [rr_ratio] => -0.01
            [high] => 0.78950000
            [low] => 0.76880000
            [mfe_pct] => -0.03
            [mae_pct] => 2.72
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:18:12-04:00
            [end_at] => 2025-09-22T19:18:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0306
            [rr_ratio] => 0.47
            [high] => 0.79920000
            [low] => 0.75420000
            [mfe_pct] => 1.87
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:18:12-04:00
            [end_at] => 2025-09-23T00:18:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76960000
            [high_after] => 0.79920000
            [low_before] => 0.74790000
            [low_after] => 0.75420000
            [is_new_high] => 
            [is_new_low] => 
        )

)