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Long Trade on LQTY

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Long Trade on LQTY 29 Oct 2025 at 21:02:58

Take profit at 0.5845 (3.01 %) and Stop Loss at 0.5588 (1.52 %)

Long Trade on LQTY

The 29 Oct 2025 at 21:02:58

With 935.2299 LQTY at 0.5674$ per unit.

Position size of 530.6494 $

Take profit at 0.5845 (3.01 %) and Stop Loss at 0.5588 (1.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.71944

15m : 0.106647

1H : -0.006024

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005702697824
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.571385
  4. ema21 : 0.557166
  5. ema50 : 0.543146
  6. ema100 : 0.535699
  7. price_ema9_diff : -0.00697463
  8. ema9_ema21_diff : 0.0255205
  9. ema21_ema50_diff : 0.0258111
  10. price_ema100_diff : 0.0591764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.636298
  14. ema_slope_21 : 0.40856
  15. ema_slope_50 : 0.224383
  16. ema_slope_100 : 0.125656
  17. rsi : 0.578172
  18. adx : 0.274804
  19. kc_percentage : 0.656436
  20. kc_width_percentage : 0.105611
  21. volume_ema_diff : 0.0911493
  22. volume_ema1 : 262882.32624391
  23. volume_ema2 : 240922.40023683
  24. chop : 33.0804
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.582317
  28. ema21 : 0.57996
  29. ema50 : 0.565774
  30. ema100 : 0.552835
  31. price_ema9_diff : -0.0256175
  32. ema9_ema21_diff : 0.00406402
  33. ema21_ema50_diff : 0.0250744
  34. price_ema100_diff : 0.0263454
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0215875
  38. ema_slope_21 : 0.166162
  39. ema_slope_50 : 0.191938
  40. ema_slope_100 : 0.141452
  41. rsi : 0.422396
  42. adx : 0.296916
  43. kc_percentage : 0.152217
  44. kc_width_percentage : 0.0660835
  45. volume_ema_diff : 0.349879
  46. volume_ema1 : 96994.411460379
  47. volume_ema2 : 71854.119790093
  48. chop : 42.4615
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.580652
  52. ema21 : 0.584597
  53. ema50 : 0.58334
  54. ema100 : 0.574852
  55. price_ema9_diff : -0.0228241
  56. ema9_ema21_diff : -0.00674755
  57. ema21_ema50_diff : 0.00215517
  58. price_ema100_diff : -0.0129646
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.127138
  62. ema_slope_21 : -0.0736948
  63. ema_slope_50 : -0.00167581
  64. ema_slope_100 : 0.0341676
  65. rsi : 0.286729
  66. adx : 0.238069
  67. kc_percentage : -0.195716
  68. kc_width_percentage : 0.043156
  69. volume_ema_diff : 0.817161
  70. volume_ema1 : 56564.62485442
  71. volume_ema2 : 31128.018107008
  72. chop : 25.4827
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110823
  77. 5m_price_ema100_diff: 
    -0.00317929
  78. 5m_price: 
    110471
  79. 5m_correlation_with_coin: 
    0.71944
  80. btc_indicators
  81. 15m_ema100: 
    111759
  82. 15m_price_ema100_diff: 
    -0.0115283
  83. 15m_price: 
    110471
  84. 15m_correlation_with_coin: 
    0.106647
  85. btc_indicators
  86. 1H_ema100: 
    112889
  87. 1H_price_ema100_diff: 
    -0.021424
  88. 1H_price: 
    110471
  89. 1H_correlation_with_coin: 
    -0.006024
    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] => 2025-10-27 10:00:00
                    [1] => 0.4991
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.5185
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 11:00:00
                    [1] => 0.5221
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 19:00:00
                    [1] => 0.5997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.5624
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.2197765549441
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6322901849218
            [ms_bos_up] => 0
            [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] => 2025-10-29 02:45:00
                    [1] => 0.5198
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 03:45:00
                    [1] => 0.5311
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.5185
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 08:15:00
                    [1] => 0.5468
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 10:15:00
                    [1] => 0.5251
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 11:45:00
                    [1] => 0.5221
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.5321
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 0.5843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.5997
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.5624
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.2197765549441
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6322901849218
            [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] => 2025-10-29 14:05:00
                    [1] => 0.5417
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:40:00
                    [1] => 0.5321
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 15:10:00
                    [1] => 0.5749
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 15:35:00
                    [1] => 0.5593
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 16:05:00
                    [1] => 0.5843
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 16:45:00
                    [1] => 0.5767
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 19:35:00
                    [1] => 0.5997
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-29 20:05:00
                    [1] => 0.5831
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 20:20:00
                    [1] => 0.599
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.5624
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.110183639399
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5078236130868
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
4.78%
TP to Pivot Distance
0.0152
2.60%
DateTime Price Type
2025-10-29 14:05:00 0.5417 ↓ Low
2025-10-29 14:40:00 0.5321 ↓ Low
2025-10-29 15:10:00 0.5749 ↑ High
2025-10-29 15:35:00 0.5593 ↓ Low
2025-10-29 16:05:00 0.5843 ↑ High
2025-10-29 16:45:00 0.5767 ↓ Low
2025-10-29 19:35:00 0.5997 ↑ High
2025-10-29 20:05:00 0.5831 ↓ Low
2025-10-29 20:20:00 0.599 ↑ High
2025-10-29 21:00:00 0.5624 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
7.21%
TP to Pivot Distance
0.0152
2.60%
DateTime Price Type
2025-10-29 02:45:00 0.5198 ↓ Low
2025-10-29 03:45:00 0.5311 ↑ High
2025-10-29 05:00:00 0.5185 ↓ Low
2025-10-29 08:15:00 0.5468 ↑ High
2025-10-29 10:15:00 0.5251 ↓ Low
2025-10-29 11:45:00 0.5221 ↓ Low
2025-10-29 14:30:00 0.5321 ↓ Low
2025-10-29 16:00:00 0.5843 ↑ High
2025-10-29 19:30:00 0.5997 ↑ High
2025-10-29 21:00:00 0.5624 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0597
10.68%
TP to Pivot Distance
0.0405
6.93%
DateTime Price Type
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
2025-10-29 05:00:00 0.5185 ↓ Low
2025-10-29 11:00:00 0.5221 ↓ Low
2025-10-29 19:00:00 0.5997 ↑ High
2025-10-29 21:00:00 0.5624 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
21:02:58		 29 Oct 2025
21:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5674 0.5588 0.5845 1.99 0.2678
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 0.5674
  • Stop Loss: 0.5588
  • Take Profit: 0.5845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5588 - 0.5674 = -0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5674 - 0.5845 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0086000000000001 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
530.6494 100 935.2299 5.31
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 -0.0086000000000001

Taille de position = 8 / -0.0086000000000001 = -930.23

Taille de position USD = -930.23 x 0.5674 = -527.81

Donc, tu peux acheter -930.23 avec un stoploss a 0.5588

Avec un position size USD de -527.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -527.81
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
3.01 % 15.99 $
SL % Target SL $ Target
1.52 % 8.04 $
PNL PNL %
-8.04 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7624 % 116.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5845
            [entry_price] => 0.5674
            [stop_loss] => 0.55794
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5845
            [entry_price] => 0.5674
            [stop_loss] => 0.55708
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5845
            [entry_price] => 0.5674
            [stop_loss] => 0.55622
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5845
            [entry_price] => 0.5674
            [stop_loss] => 0.5545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.01
            [rr_ratio] => 3.94
            [high] => 0.60680000
            [low] => 0.55740000
            [mfe_pct] => 6.94
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T21:02:58-04:00
            [end_at] => 2025-10-29T23:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.01
            [rr_ratio] => 3.94
            [high] => 0.60680000
            [low] => 0.55740000
            [mfe_pct] => 6.94
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T21:02:58-04:00
            [end_at] => 2025-10-30T04:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59970000
            [high_after] => 0.60680000
            [low_before] => 0.56240000
            [low_after] => 0.55740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)