Web3Way Logo

Short Trade on LQTY

Previous Trade Next Trade

Short Trade on LQTY 22 Sep 2025 at 17:53:29

Take profit at 0.7685 (1.13 %) and Stop Loss at 0.7817 (0.57 %)

Short Trade on LQTY

The 22 Sep 2025 at 17:53:29

With 1814.0512 LQTY at 0.7773$ per unit.

Position size of 1410.062 $

Take profit at 0.7685 (1.13 %) and Stop Loss at 0.7817 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.579577

15m : 0.068597

1H : -0.146666

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00294001252
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.771103
  4. ema21 : 0.797535
  5. ema50 : 0.840746
  6. ema100 : 0.868168
  7. price_ema9_diff : 0.00803544
  8. ema9_ema21_diff : -0.0331421
  9. ema21_ema50_diff : -0.051395
  10. price_ema100_diff : -0.104667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.55907
  14. ema_slope_21 : -0.599075
  15. ema_slope_50 : -0.411802
  16. ema_slope_100 : -0.247277
  17. rsi : 0.362611
  18. adx : 0.52894
  19. kc_percentage : 0.217481
  20. kc_width_percentage : 0.0821622
  21. volume_ema_diff : -0.684148
  22. volume_ema1 : 73290.632720778
  23. volume_ema2 : 232041.35232477
  24. chop : 60.41
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.768403
  28. ema21 : 0.765934
  29. ema50 : 0.778523
  30. ema100 : 0.809421
  31. price_ema9_diff : 0.0115784
  32. ema9_ema21_diff : 0.00322274
  33. ema21_ema50_diff : -0.0161695
  34. price_ema100_diff : -0.0396844
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0833913
  38. ema_slope_21 : -0.00433362
  39. ema_slope_50 : -0.092708
  40. ema_slope_100 : -0.125484
  41. rsi : 0.614537
  42. adx : 0.374846
  43. kc_percentage : 0.978959
  44. kc_width_percentage : 0.0307742
  45. volume_ema_diff : -0.628387
  46. volume_ema1 : 13077.631569407
  47. volume_ema2 : 35191.574107791
  48. chop : 37.0345
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.773985
  52. ema21 : 0.768731
  53. ema50 : 0.765017
  54. ema100 : 0.766311
  55. price_ema9_diff : 0.00428233
  56. ema9_ema21_diff : 0.00683436
  57. ema21_ema50_diff : 0.00485447
  58. price_ema100_diff : 0.0143396
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14163
  62. ema_slope_21 : 0.102788
  63. ema_slope_50 : 0.0482464
  64. ema_slope_100 : 0.0162489
  65. rsi : 0.716768
  66. adx : 0.313909
  67. kc_percentage : 1.21305
  68. kc_width_percentage : 0.0148968
  69. volume_ema_diff : -0.115588
  70. volume_ema1 : 5076.246701496
  71. volume_ema2 : 5739.6875769639
  72. chop : 30.2793
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112548
  77. 5m_price_ema100_diff: 
    0.00275955
  78. 5m_price: 
    112859
  79. 5m_correlation_with_coin: 
    0.579577
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.0036892
  83. 15m_price: 
    112838
  84. 15m_correlation_with_coin: 
    0.068597
  85. btc_indicators
  86. 1H_ema100: 
    115036
  87. 1H_price_ema100_diff: 
    -0.0189236
  88. 1H_price: 
    112859
  89. 1H_correlation_with_coin: 
    -0.146666
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:53:29		 22 Sep 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7773 0.7817 0.7685 2 0.2729
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 0.7773
  • Stop Loss: 0.7817
  • Take Profit: 0.7685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7817 - 0.7773 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7773 - 0.7685 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1410.062 100 1814.0512 14.10
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.7773 = 1413.27

Donc, tu peux acheter 1818.18 avec un stoploss a 0.7817

Avec un position size USD de 1413.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 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 0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1413.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 15.96 $
SL % Target SL $ Target
0.57 % 7.98 $
PNL PNL %
-7.98 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8877 % 156.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7685
            [entry_price] => 0.7773
            [stop_loss] => 0.78214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7685
            [entry_price] => 0.7773
            [stop_loss] => 0.78258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7685
            [entry_price] => 0.7773
            [stop_loss] => 0.78302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7685
            [entry_price] => 0.7773
            [stop_loss] => 0.7839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.08
            [high] => 0.79780000
            [low] => 0.77560000
            [mfe_pct] => 0.22
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:53:29-04:00
            [end_at] => 2025-09-22T19:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.05
            [high] => 0.79920000
            [low] => 0.75420000
            [mfe_pct] => 2.97
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:53:29-04:00
            [end_at] => 2025-09-23T00:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78030000
            [high_after] => 0.79920000
            [low_before] => 0.74790000
            [low_after] => 0.75420000
            [is_new_high] => 
            [is_new_low] => 
        )

)