Long Trade on LQTY 29 Oct 2025 at 21:08:55

Take profit at 0.5818 (3.19 %) and Stop Loss at 0.5548 (1.6 %)

Long Trade on LQTY

The 29 Oct 2025 at 21:08:55

With 889.8554 LQTY at 0.5638$ per unit.

Position size of 501.7005 $

Take profit at 0.5818 (3.19 %) and Stop Loss at 0.5548 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.73
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 : 0.720921

15m : -0.071958

1H : 0.033128

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005993483396
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.570665
  4. ema21 : 0.556838
  5. ema50 : 0.543005
  6. ema100 : 0.535627
  7. price_ema9_diff : -0.0120301
  8. ema9_ema21_diff : 0.0248302
  9. ema21_ema50_diff : 0.0254751
  10. price_ema100_diff : 0.0525962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.624996
  14. ema_slope_21 : 0.403425
  15. ema_slope_50 : 0.222159
  16. ema_slope_100 : 0.124531
  17. rsi : 0.558184
  18. adx : 0.269347
  19. kc_percentage : 0.597649
  20. kc_width_percentage : 0.111109
  21. volume_ema_diff : 0.242151
  22. volume_ema1 : 305488.40212724
  23. volume_ema2 : 245934.87975251
  24. chop : 33.1793
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.581597
  29. ema21 : 0.579633
  30. ema50 : 0.565632
  31. ema100 : 0.552764
  32. price_ema9_diff : -0.0306011
  33. ema9_ema21_diff : 0.00338877
  34. ema21_ema50_diff : 0.0247516
  35. price_ema100_diff : 0.019965
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0112571
  39. ema_slope_21 : 0.161366
  40. ema_slope_50 : 0.189811
  41. ema_slope_100 : 0.140359
  42. rsi : 0.40035
  43. adx : 0.303572
  44. kc_percentage : 0.0947482
  45. kc_width_percentage : 0.0713299
  46. volume_ema_diff : 0.816139
  47. volume_ema1 : 139600.48734371
  48. volume_ema2 : 76866.599305779
  49. chop : 35.9894
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.576482
  54. ema21 : 0.582293
  55. ema50 : 0.582385
  56. ema100 : 0.574536
  57. price_ema9_diff : -0.0219995
  58. ema9_ema21_diff : -0.00997998
  59. ema21_ema50_diff : -0.000158025
  60. price_ema100_diff : -0.0186878
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.175429
  64. ema_slope_21 : -0.101153
  65. ema_slope_50 : -0.0166204
  66. ema_slope_100 : 0.0257254
  67. rsi : 0.279747
  68. adx : 0.254966
  69. kc_percentage : -0.203525
  70. kc_width_percentage : 0.0459845
  71. volume_ema_diff : 1.22794
  72. volume_ema1 : 78100.319159614
  73. volume_ema2 : 35054.922040928
  74. chop : 19.6663
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110815
  80. 5m_price_ema100_diff:
    -0.00452683
  81. 5m_price:
    110314
  82. 5m_correlation_with_coin:
    0.720921
  83. btc_indicators
  84. 15m_ema100:
    111756
  85. 15m_price_ema100_diff:
    -0.0129065
  86. 15m_price:
    110314
  87. 15m_correlation_with_coin:
    -0.071958
  88. btc_indicators
  89. 1H_ema100:
    112886
  90. 1H_price_ema100_diff:
    -0.0227887
  91. 1H_price:
    110314
  92. 1H_correlation_with_coin:
    0.033128
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.5574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6528264132066
                [ms_dist_from_last_low_pct] => 1.5069967707212
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5888051668461
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.5574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6528264132066
                [ms_dist_from_last_low_pct] => 1.5069967707212
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.5888051668461
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 21:05:00
                        [1] => 0.5574
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.542570951586
                [ms_dist_from_last_low_pct] => 1.5069967707212
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.4632221026193
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.54%
Dist From Last Low Pct
1.51%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
4.09%
TP to Pivot Distance
0.0179
3.08%
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 21:05:00 0.5574 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
1.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
6.54%
TP to Pivot Distance
0.0179
3.08%
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 0.5574 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
1.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
10.04%
TP to Pivot Distance
0.0432
7.43%
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 0.5574 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
21:08:55
29 Oct 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5638 0.5548 0.5818 2 0.2657
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 0.5638
  • Stop Loss: 0.5548
  • Take Profit: 0.5818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5548 - 0.5638 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5638 - 0.5818 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.009 = 2

📌 Position Size

Amount Margin Quantity Leverage
501.7005 100 889.8554 5.02
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.5638 = -501.16

Donc, tu peux acheter -888.89 avec un stoploss a 0.5548

Avec un position size USD de -501.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -888.89
  • Taille de position USD -501.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 16.02 $
SL % Target SL $ Target
1.6 % 8.01 $
PNL PNL %
16.02 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3902 % 24.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5818
            [stop_loss] => 0.5548
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5863
            [stop_loss] => 0.5548
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5908
            [stop_loss] => 0.5548
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5953
            [stop_loss] => 0.5548
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5998
            [stop_loss] => 0.5548
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6043
            [stop_loss] => 0.5548
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0022
            [rr_ratio] => 19.55
            [high] => 0.60680000
            [low] => 0.56160000
            [mfe_pct] => 7.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 19.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T21:08:55-04:00
            [end_at] => 2025-10-29T23:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0022
            [rr_ratio] => 19.55
            [high] => 0.60680000
            [low] => 0.56160000
            [mfe_pct] => 7.63
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 19.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T21:08:55-04:00
            [end_at] => 2025-10-30T04:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59970000
            [high_after] => 0.60680000
            [low_before] => 0.55740000
            [low_after] => 0.56160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)