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Short Trade on LQTY

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Short Trade on LQTY 22 Sep 2025 at 18:06:25

Take profit at 0.7719 (1.08 %) and Stop Loss at 0.7845 (0.54 %)

Short Trade on LQTY

The 22 Sep 2025 at 18:06:25

With 1903.8739 LQTY at 0.7803$ per unit.

Position size of 1485.5928 $

Take profit at 0.7719 (1.08 %) and Stop Loss at 0.7845 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
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 : 0.51738

15m : -0.014031

1H : 0.027235

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002801305941
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.772879
  4. ema21 : 0.795935
  5. ema50 : 0.838254
  6. ema100 : 0.865636
  7. price_ema9_diff : 0.00960166
  8. ema9_ema21_diff : -0.0289677
  9. ema21_ema50_diff : -0.0504845
  10. price_ema100_diff : -0.0985821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.467023
  14. ema_slope_21 : -0.555576
  15. ema_slope_50 : -0.399669
  16. ema_slope_100 : -0.242662
  17. rsi : 0.378616
  18. adx : 0.524713
  19. kc_percentage : 0.272825
  20. kc_width_percentage : 0.0765836
  21. volume_ema_diff : -0.769282
  22. volume_ema1 : 51361.518217092
  23. volume_ema2 : 222616.59601115
  24. chop : 62.7514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.770718
  28. ema21 : 0.767206
  29. ema50 : 0.778277
  30. ema100 : 0.806617
  31. price_ema9_diff : 0.0124319
  32. ema9_ema21_diff : 0.00457778
  33. ema21_ema50_diff : -0.0142251
  34. price_ema100_diff : -0.0326272
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11095
  38. ema_slope_21 : 0.0160067
  39. ema_slope_50 : -0.078921
  40. ema_slope_100 : -0.113415
  41. rsi : 0.637241
  42. adx : 0.365662
  43. kc_percentage : 1.05086
  44. kc_width_percentage : 0.0305122
  45. volume_ema_diff : -0.67789
  46. volume_ema1 : 11526.451423033
  47. volume_ema2 : 35784.28925317
  48. chop : 35.7639
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.776349
  52. ema21 : 0.771206
  53. ema50 : 0.766617
  54. ema100 : 0.767477
  55. price_ema9_diff : 0.00508848
  56. ema9_ema21_diff : 0.00666939
  57. ema21_ema50_diff : 0.00598564
  58. price_ema100_diff : 0.0167068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145413
  62. ema_slope_21 : 0.11442
  63. ema_slope_50 : 0.0593075
  64. ema_slope_100 : 0.0226457
  65. rsi : 0.745767
  66. adx : 0.334547
  67. kc_percentage : 1.30377
  68. kc_width_percentage : 0.0139599
  69. volume_ema_diff : -0.342307
  70. volume_ema1 : 3527.4214671878
  71. volume_ema2 : 5363.3259233705
  72. chop : 27.8303
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112601
  77. 5m_price_ema100_diff: 
    0.00149927
  78. 5m_price: 
    112770
  79. 5m_correlation_with_coin: 
    0.51738
  80. btc_indicators
  81. 15m_ema100: 
    113239
  82. 15m_price_ema100_diff: 
    -0.00414365
  83. 15m_price: 
    112770
  84. 15m_correlation_with_coin: 
    -0.014031
  85. btc_indicators
  86. 1H_ema100: 
    114944
  87. 1H_price_ema100_diff: 
    -0.0189154
  88. 1H_price: 
    112770
  89. 1H_correlation_with_coin: 
    0.027235
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:06:25		 22 Sep 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7803 0.7845 0.7719 2 0.2657
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 0.7803
  • Stop Loss: 0.7845
  • Take Profit: 0.7719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7845 - 0.7803 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7803 - 0.7719 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1485.5928 100 1903.8739 14.86
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.7803 = 1486.28

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7845

Avec un position size USD de 1486.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1486.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.99 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0765 % 199.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7719
            [entry_price] => 0.7803
            [stop_loss] => 0.78492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7719
            [entry_price] => 0.7803
            [stop_loss] => 0.78534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7719
            [entry_price] => 0.7803
            [stop_loss] => 0.78576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7719
            [entry_price] => 0.7803
            [stop_loss] => 0.7866
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.22
            [high] => 0.79920000
            [low] => 0.77610000
            [mfe_pct] => 0.54
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:06:25-04:00
            [end_at] => 2025-09-22T20:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0189
            [rr_ratio] => 1.38
            [high] => 0.79920000
            [low] => 0.75420000
            [mfe_pct] => 3.34
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:06:25-04:00
            [end_at] => 2025-09-23T01:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78130000
            [high_after] => 0.79920000
            [low_before] => 0.74790000
            [low_after] => 0.75420000
            [is_new_high] => 
            [is_new_low] => 
        )

)