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Long Trade on LQTY

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Long Trade on LQTY 28 Oct 2025 at 15:25:01

Take profit at 0.5617 (4.56 %) and Stop Loss at 0.5249 (2.29 %)

Long Trade on LQTY

The 28 Oct 2025 at 15:25:01

With 652.5192 LQTY at 0.5372$ per unit.

Position size of 350.5333 $

Take profit at 0.5617 (4.56 %) and Stop Loss at 0.5249 (2.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.94
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 : 0.281144

15m : 0.015532

1H : -0.042738

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008173450599
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.544059
  4. ema21 : 0.532492
  5. ema50 : 0.525437
  6. ema100 : 0.522577
  7. price_ema9_diff : -0.0126084
  8. ema9_ema21_diff : 0.0217219
  9. ema21_ema50_diff : 0.0134273
  10. price_ema100_diff : 0.0279821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.503621
  14. ema_slope_21 : 0.31375
  15. ema_slope_50 : 0.133119
  16. ema_slope_100 : 0.066484
  17. rsi : 0.53022
  18. adx : 0.339998
  19. kc_percentage : 0.55434
  20. kc_width_percentage : 0.140452
  21. volume_ema_diff : 2.83001
  22. volume_ema1 : 1080004.2916165
  23. volume_ema2 : 281984.54836321
  24. chop : 5.16533
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.554157
  28. ema21 : 0.552715
  29. ema50 : 0.539839
  30. ema100 : 0.529298
  31. price_ema9_diff : -0.0306005
  32. ema9_ema21_diff : 0.00260861
  33. ema21_ema50_diff : 0.0238523
  34. price_ema100_diff : 0.0149287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.169428
  38. ema_slope_21 : 0.290029
  39. ema_slope_50 : 0.238091
  40. ema_slope_100 : 0.155852
  41. rsi : 0.437987
  42. adx : 0.375132
  43. kc_percentage : 0.225123
  44. kc_width_percentage : 0.108306
  45. volume_ema_diff : -0.0497688
  46. volume_ema1 : 195078.64620336
  47. volume_ema2 : 205295.98588951
  48. chop : 24.7946
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.545272
  52. ema21 : 0.554987
  53. ema50 : 0.555995
  54. ema100 : 0.54698
  55. price_ema9_diff : -0.0148044
  56. ema9_ema21_diff : -0.0175055
  57. ema21_ema50_diff : -0.00181153
  58. price_ema100_diff : -0.0178805
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.421165
  62. ema_slope_21 : -0.286441
  63. ema_slope_50 : -0.0824807
  64. ema_slope_100 : 0.00179847
  65. rsi : 0.306173
  66. adx : 0.295379
  67. kc_percentage : -0.0750323
  68. kc_width_percentage : 0.0560415
  69. volume_ema_diff : -0.628924
  70. volume_ema1 : 42234.506412915
  71. volume_ema2 : 113816.36672023
  72. chop : 46.2997
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114887
  77. 5m_price_ema100_diff: 
    -0.00919301
  78. 5m_price: 
    113831
  79. 5m_correlation_with_coin: 
    0.281144
  80. btc_indicators
  81. 15m_ema100: 
    114708
  82. 15m_price_ema100_diff: 
    -0.0057624
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    0.015532
  85. btc_indicators
  86. 1H_ema100: 
    113386
  87. 1H_price_ema100_diff: 
    0.0039238
  88. 1H_price: 
    113831
  89. 1H_correlation_with_coin: 
    -0.042738
    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] => -13.12
            [ms_dist_from_last_low_pct] => 6.137607505864
            [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] => 0.5333
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.12
            [ms_dist_from_last_low_pct] => 1.8188636789799
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.194824676542
            [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 15:20:00
                    [1] => 0.5333
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8796279735289
            [ms_dist_from_last_low_pct] => 1.8188636789799
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8378023626477
            [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
-2.88%
Dist From Last Low Pct
1.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
2.53%
TP to Pivot Distance
0.0633
11.27%
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 15:20:00 0.5333 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.12%
Dist From Last Low Pct
1.82%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0189
3.60%
TP to Pivot Distance
0.0633
11.27%
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 0.5333 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.12%
Dist From Last Low Pct
6.14%
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
0.0258
4.92%
TP to Pivot Distance
0.0633
11.27%
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
15:25:01		 28 Oct 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5372 0.5249 0.5617 1.99 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 0.5372
  • Stop Loss: 0.5249
  • Take Profit: 0.5617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5249 - 0.5372 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5372 - 0.5617 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0123 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
350.5333 100 652.5192 3.51
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.5372 = -349.4

Donc, tu peux acheter -650.41 avec un stoploss a 0.5249

Avec un position size USD de -349.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0245 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -650.41
  • Taille de position USD -349.4
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
4.56 % 15.99 $
SL % Target SL $ Target
2.29 % 8.03 $
PNL PNL %
-8.03 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3827 % 104.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5617
            [entry_price] => 0.5372
            [stop_loss] => 0.52367
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5617
            [entry_price] => 0.5372
            [stop_loss] => 0.52244
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5617
            [entry_price] => 0.5372
            [stop_loss] => 0.52121
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.78
            [high] => 0.56000000
            [low] => 0.52440000
            [mfe_pct] => 4.24
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:25:01-04:00
            [end_at] => 2025-10-28T17:25:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0168
            [rr_ratio] => 1.36
            [high] => 0.56000000
            [low] => 0.52040000
            [mfe_pct] => 4.24
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:25:01-04:00
            [end_at] => 2025-10-28T22:25:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62500000
            [high_after] => 0.56000000
            [low_before] => 0.53240000
            [low_after] => 0.52040000
            [is_new_high] => 
            [is_new_low] => 
        )

)