Long Trade on LQTY 29 Oct 2025 at 21:19:30

Take profit at 0.5797 (3.08 %) and Stop Loss at 0.5538 (1.53 %)

Long Trade on LQTY

The 29 Oct 2025 at 21:19:30

With 925.6302 LQTY at 0.5624$ per unit.

Position size of 520.5744 $

Take profit at 0.5797 (3.08 %) and Stop Loss at 0.5538 (1.53 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.69
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

BTC Correlation Score

5m : 0.717843

15m : -0.047478

1H : -0.007746

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005761840407
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.570385
  4. ema21 : 0.556711
  5. ema50 : 0.54295
  6. ema100 : 0.5356
  7. price_ema9_diff : -0.0139996
  8. ema9_ema21_diff : 0.0245616
  9. ema21_ema50_diff : 0.0253444
  10. price_ema100_diff : 0.0500368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.6206
  14. ema_slope_21 : 0.401428
  15. ema_slope_50 : 0.221294
  16. ema_slope_100 : 0.124093
  17. rsi : 0.550779
  18. adx : 0.269347
  19. kc_percentage : 0.577429
  20. kc_width_percentage : 0.111386
  21. volume_ema_diff : 0.289178
  22. volume_ema1 : 319121.78009057
  23. volume_ema2 : 247538.80657173
  24. chop : 33.1793
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.577646
  29. ema21 : 0.578008
  30. ema50 : 0.565487
  31. ema100 : 0.552995
  32. price_ema9_diff : -0.0263933
  33. ema9_ema21_diff : -0.000627633
  34. ema21_ema50_diff : 0.0221432
  35. price_ema100_diff : 0.0170066
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0670341
  39. ema_slope_21 : 0.110857
  40. ema_slope_50 : 0.166118
  41. ema_slope_100 : 0.129027
  42. rsi : 0.392083
  43. adx : 0.298296
  44. kc_percentage : 0.0761381
  45. kc_width_percentage : 0.0669173
  46. volume_ema_diff : 0.384571
  47. volume_ema1 : 104261.5207447
  48. volume_ema2 : 75302.369681102
  49. chop : 36.3548
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.57178
  54. ema21 : 0.579049
  55. ema50 : 0.580952
  56. ema100 : 0.574135
  57. price_ema9_diff : -0.016406
  58. ema9_ema21_diff : -0.0125523
  59. ema21_ema50_diff : -0.00327552
  60. price_ema100_diff : -0.0204407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.260545
  64. ema_slope_21 : -0.154727
  65. ema_slope_50 : -0.0471292
  66. ema_slope_100 : 0.00810768
  67. rsi : 0.287218
  68. adx : 0.280781
  69. kc_percentage : -0.171458
  70. kc_width_percentage : 0.043146
  71. volume_ema_diff : 0.359176
  72. volume_ema1 : 45762.926643532
  73. volume_ema2 : 33669.592961276
  74. chop : 21.2057
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110815
  80. 5m_price_ema100_diff:
    -0.00321207
  81. 5m_price:
    110459
  82. 5m_correlation_with_coin:
    0.717843
  83. btc_indicators
  84. 15m_ema100:
    111722
  85. 15m_price_ema100_diff:
    -0.0113025
  86. 15m_price:
    110459
  87. 15m_correlation_with_coin:
    -0.047478
  88. btc_indicators
  89. 1H_ema100:
    112889
  90. 1H_price_ema100_diff:
    -0.0215221
  91. 1H_price:
    110459
  92. 1H_correlation_with_coin:
    -0.007746
  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] => -6.2197765549441
                [ms_dist_from_last_low_pct] => 0.89702188733405
                [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] => -6.2197765549441
                [ms_dist_from_last_low_pct] => 0.89702188733405
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -6.110183639399
                [ms_dist_from_last_low_pct] => 0.89702188733405
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [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
-6.11%
Dist From Last Low Pct
0.90%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0217
3.92%
TP to Pivot Distance
0.0200
3.45%
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
-6.22%
Dist From Last Low Pct
0.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0353
6.37%
TP to Pivot Distance
0.0200
3.45%
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
-6.22%
Dist From Last Low Pct
0.90%
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
0.0547
9.88%
TP to Pivot Distance
0.0453
7.81%
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
21:19:30
29 Oct 2025
22:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5624 0.5538 0.5797 2.01 0.269
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 0.5624
  • Stop Loss: 0.5538
  • Take Profit: 0.5797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5538 - 0.5624 = -0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5624 - 0.5797 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0086000000000001 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
520.5744 100 925.6302 5.21
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 0.5624 = -523.16

Donc, tu peux acheter -930.23 avec un stoploss a 0.5538

Avec un position size USD de -523.16$

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 -0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -523.16
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
3.08 % 16.01 $
SL % Target SL $ Target
1.53 % 7.96 $
PNL PNL %
16.01 $ 3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0533 % 3.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5796
            [stop_loss] => 0.5538
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5839
            [stop_loss] => 0.5538
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.5538
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5925
            [stop_loss] => 0.5538
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5968
            [stop_loss] => 0.5538
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6011
            [stop_loss] => 0.5538
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 22:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6054
            [stop_loss] => 0.5538
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.60680000
            [low] => 0.56210000
            [mfe_pct] => 7.89
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 148
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T21:19:30-04:00
            [end_at] => 2025-10-29T23:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.60680000
            [low] => 0.56210000
            [mfe_pct] => 7.89
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 148
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T21:19:30-04:00
            [end_at] => 2025-10-30T04:19:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59970000
            [high_after] => 0.60680000
            [low_before] => 0.55740000
            [low_after] => 0.56210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)