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Short Trade on LQTY

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Short Trade on LQTY 22 Sep 2025 at 18:24:53

Take profit at 0.7717 (1.03 %) and Stop Loss at 0.7837 (0.51 %)

Short Trade on LQTY

The 22 Sep 2025 at 18:24:53

With 2002.3902 LQTY at 0.7797$ per unit.

Position size of 1561.2637 $

Take profit at 0.7717 (1.03 %) and Stop Loss at 0.7837 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.67
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 : 0.503053

15m : 0.089132

1H : -0.15557

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00266348348
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.772759
  4. ema21 : 0.79588
  5. ema50 : 0.83823
  6. ema100 : 0.865624
  7. price_ema9_diff : 0.008982
  8. ema9_ema21_diff : -0.0290519
  9. ema21_ema50_diff : -0.050523
  10. price_ema100_diff : -0.0992629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468245
  14. ema_slope_21 : -0.556109
  15. ema_slope_50 : -0.399892
  16. ema_slope_100 : -0.242773
  17. rsi : 0.375512
  18. adx : 0.524713
  19. kc_percentage : 0.263741
  20. kc_width_percentage : 0.0766425
  21. volume_ema_diff : -0.755327
  22. volume_ema1 : 54560.189881819
  23. volume_ema2 : 222992.91032465
  24. chop : 62.7514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.772026
  28. ema21 : 0.768107
  29. ema50 : 0.778251
  30. ema100 : 0.806194
  31. price_ema9_diff : 0.00993908
  32. ema9_ema21_diff : 0.00510247
  33. ema21_ema50_diff : -0.013034
  34. price_ema100_diff : -0.0328631
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124377
  38. ema_slope_21 : 0.0305131
  39. ema_slope_50 : -0.0693761
  40. ema_slope_100 : -0.108506
  41. rsi : 0.617156
  42. adx : 0.358349
  43. kc_percentage : 1.01767
  44. kc_width_percentage : 0.0286615
  45. volume_ema_diff : -0.690272
  46. volume_ema1 : 9849.4039913067
  47. volume_ema2 : 31800.265542201
  48. chop : 35.5526
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.77764
  52. ema21 : 0.773129
  53. ema50 : 0.768044
  54. ema100 : 0.768431
  55. price_ema9_diff : 0.00264871
  56. ema9_ema21_diff : 0.00583412
  57. ema21_ema50_diff : 0.00662106
  58. price_ema100_diff : 0.0146636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126719
  62. ema_slope_21 : 0.11299
  63. ema_slope_50 : 0.0647722
  64. ema_slope_100 : 0.026867
  65. rsi : 0.707239
  66. adx : 0.346201
  67. kc_percentage : 1.11029
  68. kc_width_percentage : 0.0131062
  69. volume_ema_diff : -0.476524
  70. volume_ema1 : 2687.1703541911
  71. volume_ema2 : 5133.3296827139
  72. chop : 37.4896
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112657
  77. 5m_price_ema100_diff: 
    0.0006138
  78. 5m_price: 
    112726
  79. 5m_correlation_with_coin: 
    0.503053
  80. btc_indicators
  81. 15m_ema100: 
    113248
  82. 15m_price_ema100_diff: 
    -0.00502917
  83. 15m_price: 
    112679
  84. 15m_correlation_with_coin: 
    0.089132
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0192891
  88. 1H_price: 
    112726
  89. 1H_correlation_with_coin: 
    -0.15557
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:24:53		 22 Sep 2025
19:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7797 0.7837 0.7717 2 0.2684
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 0.7797
  • Stop Loss: 0.7837
  • Take Profit: 0.7717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7837 - 0.7797 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7797 - 0.7717 = 0.0079999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079999999999999 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1561.2637 100 2002.3902 15.61
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.7797 = 1559.4

Donc, tu peux acheter 2000 avec un stoploss a 0.7837

Avec un position size USD de 1559.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0079999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1559.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.02 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 112.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7717
            [entry_price] => 0.7797
            [stop_loss] => 0.7841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7717
            [entry_price] => 0.7797
            [stop_loss] => 0.7845
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7717
            [entry_price] => 0.7797
            [stop_loss] => 0.7849
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7717
            [entry_price] => 0.7797
            [stop_loss] => 0.7857
            [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] => 0.0035999999999999
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.18
            [high] => 0.79920000
            [low] => 0.77610000
            [mfe_pct] => 0.46
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:24:53-04:00
            [end_at] => 2025-09-22T20:24:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0195
            [rr_ratio] => 1.31
            [high] => 0.79920000
            [low] => 0.75420000
            [mfe_pct] => 3.27
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:24:53-04:00
            [end_at] => 2025-09-23T01:24:53-04:00
        )

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

)