Web3Way Logo

Long Trade on LQTY

Previous Trade Next Trade

Long Trade on LQTY 28 Oct 2025 at 15:15:39

Take profit at 0.5654 (4.63 %) and Stop Loss at 0.5279 (2.31 %)

Long Trade on LQTY

The 28 Oct 2025 at 15:15:39

With 638.7697 LQTY at 0.5404$ per unit.

Position size of 345.1911 $

Take profit at 0.5654 (4.63 %) and Stop Loss at 0.5279 (2.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
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 : 0.298348

15m : 0.14149

1H : -0.1425

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00834938437
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.544699
  4. ema21 : 0.532783
  5. ema50 : 0.525563
  6. ema100 : 0.52264
  7. price_ema9_diff : -0.00789375
  8. ema9_ema21_diff : 0.0223653
  9. ema21_ema50_diff : 0.0137388
  10. price_ema100_diff : 0.0339802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.514016
  14. ema_slope_21 : 0.318474
  15. ema_slope_50 : 0.135141
  16. ema_slope_100 : 0.0675025
  17. rsi : 0.543264
  18. adx : 0.34409
  19. kc_percentage : 0.595445
  20. kc_width_percentage : 0.135623
  21. volume_ema_diff : 2.79417
  22. volume_ema1 : 1061750.9461398
  23. volume_ema2 : 279837.09595419
  24. chop : 5.05598
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.554757
  28. ema21 : 0.552988
  29. ema50 : 0.539956
  30. ema100 : 0.529357
  31. price_ema9_diff : -0.0258807
  32. ema9_ema21_diff : 0.00319914
  33. ema21_ema50_diff : 0.0241343
  34. price_ema100_diff : 0.0208599
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.178634
  38. ema_slope_21 : 0.294284
  39. ema_slope_50 : 0.239959
  40. ema_slope_100 : 0.156805
  41. rsi : 0.451967
  42. adx : 0.376218
  43. kc_percentage : 0.272712
  44. kc_width_percentage : 0.10648
  45. volume_ema_diff : -0.0644015
  46. volume_ema1 : 191703.06314003
  47. volume_ema2 : 204898.85847029
  48. chop : 25.3354
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.54789
  52. ema21 : 0.557039
  53. ema50 : 0.556904
  54. ema100 : 0.547416
  55. price_ema9_diff : -0.0136716
  56. ema9_ema21_diff : -0.016424
  57. ema21_ema50_diff : 0.00024214
  58. price_ema100_diff : -0.0128179
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.44259
  62. ema_slope_21 : -0.281556
  63. ema_slope_50 : -0.0723059
  64. ema_slope_100 : 0.00809321
  65. rsi : 0.332323
  66. adx : 0.287533
  67. kc_percentage : -0.0256747
  68. kc_width_percentage : 0.0570966
  69. volume_ema_diff : -0.675988
  70. volume_ema1 : 37659.532936039
  71. volume_ema2 : 116228.84169622
  72. chop : 52.1349
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114923
  77. 5m_price_ema100_diff: 
    -0.00140474
  78. 5m_price: 
    114762
  79. 5m_correlation_with_coin: 
    0.298348
  80. btc_indicators
  81. 15m_ema100: 
    114723
  82. 15m_price_ema100_diff: 
    0.000341308
  83. 15m_price: 
    114762
  84. 15m_correlation_with_coin: 
    0.14149
  85. btc_indicators
  86. 1H_ema100: 
    113405
  87. 1H_price_ema100_diff: 
    0.0119683
  88. 1H_price: 
    114762
  89. 1H_correlation_with_coin: 
    -0.1425
    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] => -14.016
            [ms_dist_from_last_low_pct] => 5.0430023455825
            [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 15:15:00
                    [1] => 0.5374
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.016
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.300707108299
            [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 15:15:00
                    [1] => 0.5374
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.881237703452
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0379605508002
            [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
-3.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
3.09%
TP to Pivot Distance
0.0596
10.54%
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 15:15:00 0.5374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
4.15%
TP to Pivot Distance
0.0596
10.54%
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 15:15:00 0.5374 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.02%
Dist From Last Low Pct
5.04%
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
0.0288
5.46%
TP to Pivot Distance
0.0596
10.54%
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
15:15:39		 28 Oct 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5404 0.5279 0.5654 2 0.2701
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 0.5404
  • Stop Loss: 0.5279
  • Take Profit: 0.5654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5279 - 0.5404 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5404 - 0.5654 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
345.1911 100 638.7697 3.45
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 0.5404 = -345.86

Donc, tu peux acheter -640 avec un stoploss a 0.5279

Avec un position size USD de -345.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -640
  • Taille de position USD -345.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.63 % 15.97 $
SL % Target SL $ Target
2.31 % 7.98 $
PNL PNL %
-7.98 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9608 % 128 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5404
            [stop_loss] => 0.52665
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5654
            [entry_price] => 0.5404
            [stop_loss] => 0.5254
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.016
            [rr_ratio] => 1.23
            [high] => 0.56000000
            [low] => 0.52440000
            [mfe_pct] => 3.63
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:15:39-04:00
            [end_at] => 2025-10-28T17:15:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.02
            [rr_ratio] => 0.98
            [high] => 0.56000000
            [low] => 0.52040000
            [mfe_pct] => 3.63
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:15:39-04:00
            [end_at] => 2025-10-28T22:15:39-04:00
        )

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

)