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Long Trade on LQTY

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Long Trade on LQTY 28 Oct 2025 at 15:05:50

Take profit at 0.5682 (5.05 %) and Stop Loss at 0.5272 (2.53 %)

Long Trade on LQTY

The 28 Oct 2025 at 15:05:50

With 585.9591 LQTY at 0.5409$ per unit.

Position size of 316.9453 $

Take profit at 0.5682 (5.05 %) and Stop Loss at 0.5272 (2.53 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.295531

15m : 0.165445

1H : -0.089524

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009101887428
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.544799
  4. ema21 : 0.532829
  5. ema50 : 0.525582
  6. ema100 : 0.52265
  7. price_ema9_diff : -0.00715809
  8. ema9_ema21_diff : 0.0224657
  9. ema21_ema50_diff : 0.0137875
  10. price_ema100_diff : 0.0349173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.515641
  14. ema_slope_21 : 0.319212
  15. ema_slope_50 : 0.135457
  16. ema_slope_100 : 0.0676616
  17. rsi : 0.545361
  18. adx : 0.345772
  19. kc_percentage : 0.602795
  20. kc_width_percentage : 0.133945
  21. volume_ema_diff : 2.73445
  22. volume_ema1 : 1031941.5427765
  23. volume_ema2 : 276330.10732321
  24. chop : 5.01338
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.558726
  28. ema21 : 0.554419
  29. ema50 : 0.53999
  30. ema100 : 0.529006
  31. price_ema9_diff : -0.0319063
  32. ema9_ema21_diff : 0.00776848
  33. ema21_ema50_diff : 0.0267216
  34. price_ema100_diff : 0.0224827
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.302684
  38. ema_slope_21 : 0.357093
  39. ema_slope_50 : 0.263934
  40. ema_slope_100 : 0.167648
  41. rsi : 0.452263
  42. adx : 0.396545
  43. kc_percentage : 0.273724
  44. kc_width_percentage : 0.115499
  45. volume_ema_diff : 0.226442
  46. volume_ema1 : 257499.86393004
  47. volume_ema2 : 209956.69956316
  48. chop : 21.2545
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.552153
  52. ema21 : 0.560537
  53. ema50 : 0.558266
  54. ema100 : 0.547619
  55. price_ema9_diff : -0.0203819
  56. ema9_ema21_diff : -0.0149558
  57. ema21_ema50_diff : 0.00406757
  58. price_ema100_diff : -0.0122707
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.460608
  62. ema_slope_21 : -0.254408
  63. ema_slope_50 : -0.0433287
  64. ema_slope_100 : 0.0264194
  65. rsi : 0.326607
  66. adx : 0.28359
  67. kc_percentage : -0.0561062
  68. kc_width_percentage : 0.0642244
  69. volume_ema_diff : -0.589757
  70. volume_ema1 : 50196.071896088
  71. volume_ema2 : 122357.01418866
  72. chop : 46.1475
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114939
  77. 5m_price_ema100_diff: 
    -0.000588512
  78. 5m_price: 
    114871
  79. 5m_correlation_with_coin: 
    0.295531
  80. btc_indicators
  81. 15m_ema100: 
    114714
  82. 15m_price_ema100_diff: 
    0.00137205
  83. 15m_price: 
    114871
  84. 15m_correlation_with_coin: 
    0.165445
  85. btc_indicators
  86. 1H_ema100: 
    113407
  87. 1H_price_ema100_diff: 
    0.0129145
  88. 1H_price: 
    114871
  89. 1H_correlation_with_coin: 
    -0.089524
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.5169
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.5407
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.5167
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.541
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 0.4991
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.5194
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.5006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.5296
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 0.5116
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.216
            [ms_dist_from_last_low_pct] => 6.0203283815481
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 22.1657544957
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.5158
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.506
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.5296
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 04:45:00
                    [1] => 0.5228
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 06:30:00
                    [1] => 0.5147
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 07:15:00
                    [1] => 0.5195
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 08:15:00
                    [1] => 0.5116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 10:15:00
                    [1] => 0.5498
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 13:15:00
                    [1] => 0.625
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:00:00
                    [1] => 0.5387
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.216
            [ms_dist_from_last_low_pct] => 0.6868386857249
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.02004826434
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-28 08:20:00
                    [1] => 0.5116
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:05:00
                    [1] => 0.5233
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 09:35:00
                    [1] => 0.5216
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:20:00
                    [1] => 0.5498
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 0.5263
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 11:10:00
                    [1] => 0.5491
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 11:40:00
                    [1] => 0.5324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 13:20:00
                    [1] => 0.625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 14:50:00
                    [1] => 0.5591
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 15:05:00
                    [1] => 0.5387
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9869433017349
            [ms_dist_from_last_low_pct] => 0.6868386857249
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7868943753481
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
2.96%
TP to Pivot Distance
0.0568
10.00%
DateTime Price Type
2025-10-28 08:20:00 0.5116 ↓ Low
2025-10-28 09:05:00 0.5233 ↑ High
2025-10-28 09:35:00 0.5216 ↓ Low
2025-10-28 10:20:00 0.5498 ↑ High
2025-10-28 10:45:00 0.5263 ↓ Low
2025-10-28 11:10:00 0.5491 ↑ High
2025-10-28 11:40:00 0.5324 ↓ Low
2025-10-28 13:20:00 0.625 ↑ High
2025-10-28 14:50:00 0.5591 ↑ High
2025-10-28 15:05:00 0.5387 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.22%
Dist From Last Low Pct
0.69%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
4.02%
TP to Pivot Distance
0.0568
10.00%
DateTime Price Type
2025-10-28 01:00:00 0.5158 ↑ High
2025-10-28 01:45:00 0.506 ↓ Low
2025-10-28 03:00:00 0.5296 ↑ High
2025-10-28 04:45:00 0.5228 ↑ High
2025-10-28 06:30:00 0.5147 ↓ Low
2025-10-28 07:15:00 0.5195 ↑ High
2025-10-28 08:15:00 0.5116 ↓ Low
2025-10-28 10:15:00 0.5498 ↑ High
2025-10-28 13:15:00 0.625 ↑ High
2025-10-28 15:00:00 0.5387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.22%
Dist From Last Low Pct
6.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
22.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
5.33%
TP to Pivot Distance
0.0568
10.00%
DateTime Price Type
2025-10-26 00:00:00 0.5169 ↓ Low
2025-10-26 09:00:00 0.5407 ↑ High
2025-10-26 17:00:00 0.5167 ↓ Low
2025-10-27 01:00:00 0.541 ↑ High
2025-10-27 10:00:00 0.4991 ↓ Low
2025-10-27 14:00:00 0.5194 ↑ High
2025-10-27 19:00:00 0.5006 ↓ Low
2025-10-28 03:00:00 0.5296 ↑ High
2025-10-28 08:00:00 0.5116 ↓ Low
2025-10-28 13:00:00 0.625 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
15:05:50		 28 Oct 2025
17:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5409 0.5272 0.5682 1.99 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 0.5409
  • Stop Loss: 0.5272
  • Take Profit: 0.5682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5272 - 0.5409 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5409 - 0.5682 = -0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0273 / -0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
316.9453 100 585.9591 3.17
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 0.5409 = -315.85

Donc, tu peux acheter -583.94 avec un stoploss a 0.5272

Avec un position size USD de -315.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -583.94
  • Taille de position USD -315.85
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
5.05 % 16 $
SL % Target SL $ Target
2.53 % 8.03 $
PNL PNL %
-8.03 $ -2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0505 % 120.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5682
            [entry_price] => 0.5409
            [stop_loss] => 0.52583
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5682
            [entry_price] => 0.5409
            [stop_loss] => 0.52446
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 2.51
            [high] => 0.56000000
            [low] => 0.53330000
            [mfe_pct] => 3.53
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:05:50-04:00
            [end_at] => 2025-10-28T17:05:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.93
            [high] => 0.56000000
            [low] => 0.52040000
            [mfe_pct] => 3.53
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:05:50-04:00
            [end_at] => 2025-10-28T22:05:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62500000
            [high_after] => 0.56000000
            [low_before] => 0.53240000
            [low_after] => 0.52440000
            [is_new_high] => 
            [is_new_low] => 
        )

)