Web3Way Logo

Short Trade on LQTY

Previous Trade Next Trade

Short Trade on LQTY 22 Sep 2025 at 18:14:58

Take profit at 0.7718 (1.06 %) and Stop Loss at 0.7843 (0.54 %)

Short Trade on LQTY

The 22 Sep 2025 at 18:14:58

With 1918.8072 LQTY at 0.7801$ per unit.

Position size of 1496.8615 $

Take profit at 0.7718 (1.06 %) and Stop Loss at 0.7843 (0.54 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.73
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 : 0.4974

15m : 0.017288

1H : 0.032515

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002779504599
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.772839
  4. ema21 : 0.795917
  5. ema50 : 0.838246
  6. ema100 : 0.865632
  7. price_ema9_diff : 0.00939513
  8. ema9_ema21_diff : -0.0289957
  9. ema21_ema50_diff : -0.0504973
  10. price_ema100_diff : -0.098809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.46743
  14. ema_slope_21 : -0.555754
  15. ema_slope_50 : -0.399743
  16. ema_slope_100 : -0.242699
  17. rsi : 0.377585
  18. adx : 0.524713
  19. kc_percentage : 0.269797
  20. kc_width_percentage : 0.0766032
  21. volume_ema_diff : -0.761698
  22. volume_ema1 : 53098.569345209
  23. volume_ema2 : 222820.9549674
  24. chop : 62.7514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.770678
  28. ema21 : 0.767188
  29. ema50 : 0.778269
  30. ema100 : 0.806613
  31. price_ema9_diff : 0.012225
  32. ema9_ema21_diff : 0.00454945
  33. ema21_ema50_diff : -0.0142385
  34. price_ema100_diff : -0.0328704
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110512
  38. ema_slope_21 : 0.0158088
  39. ema_slope_50 : -0.0790042
  40. ema_slope_100 : -0.113456
  41. rsi : 0.635722
  42. adx : 0.365662
  43. kc_percentage : 1.04326
  44. kc_width_percentage : 0.03052
  45. volume_ema_diff : -0.631453
  46. volume_ema1 : 13263.50255115
  47. volume_ema2 : 35988.648209419
  48. chop : 35.7639
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.777051
  52. ema21 : 0.77199
  53. ema50 : 0.767197
  54. ema100 : 0.768182
  55. price_ema9_diff : 0.00392297
  56. ema9_ema21_diff : 0.00655653
  57. ema21_ema50_diff : 0.00624744
  58. price_ema100_diff : 0.0155144
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145824
  62. ema_slope_21 : 0.117405
  63. ema_slope_50 : 0.0623381
  64. ema_slope_100 : 0.0237315
  65. rsi : 0.743657
  66. adx : 0.338841
  67. kc_percentage : 1.21887
  68. kc_width_percentage : 0.0138489
  69. volume_ema_diff : -0.258732
  70. volume_ema1 : 3983.4374472974
  71. volume_ema2 : 5373.8203524427
  72. chop : 32.8971
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112642
  77. 5m_price_ema100_diff: 
    0.000498075
  78. 5m_price: 
    112698
  79. 5m_correlation_with_coin: 
    0.4974
  80. btc_indicators
  81. 15m_ema100: 
    113238
  82. 15m_price_ema100_diff: 
    -0.00476608
  83. 15m_price: 
    112698
  84. 15m_correlation_with_coin: 
    0.017288
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0195288
  88. 1H_price: 
    112698
  89. 1H_correlation_with_coin: 
    0.032515
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:14:58		 22 Sep 2025
19:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7801 0.7843 0.7718 1.98 0.269
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 0.7801
  • Stop Loss: 0.7843
  • Take Profit: 0.7718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7843 - 0.7801 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7801 - 0.7718 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1496.8615 100 1918.8072 14.97
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 0.7801 = 1485.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.7843

Avec un position size USD de 1485.9$

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 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1485.9
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.06 % 15.93 $
SL % Target SL $ Target
0.54 % 8.06 $
PNL PNL %
-8.06 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1024 % 204.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7718
            [entry_price] => 0.7801
            [stop_loss] => 0.78472
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7718
            [entry_price] => 0.7801
            [stop_loss] => 0.78514
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7718
            [entry_price] => 0.7801
            [stop_loss] => 0.78556
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7718
            [entry_price] => 0.7801
            [stop_loss] => 0.7864
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.21
            [high] => 0.79920000
            [low] => 0.77610000
            [mfe_pct] => 0.51
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:14:58-04:00
            [end_at] => 2025-09-22T20:14:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0259
            [max_drawdown] => 0.0191
            [rr_ratio] => 1.36
            [high] => 0.79920000
            [low] => 0.75420000
            [mfe_pct] => 3.32
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:14:58-04:00
            [end_at] => 2025-09-23T01:14:58-04:00
        )

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

)