Long Trade on LQTY 29 Oct 2025 at 21:30:13

Take profit at 0.5784 (2.68 %) and Stop Loss at 0.5558 (1.33 %)

Long Trade on LQTY

The 29 Oct 2025 at 21:30:13

With 1060.7433 LQTY at 0.5633$ per unit.

Position size of 597.5167 $

Take profit at 0.5784 (2.68 %) and Stop Loss at 0.5558 (1.33 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.59
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 : 0.714977

15m : -0.040057

1H : -0.06886

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005027920882
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.570565
  4. ema21 : 0.556793
  5. ema50 : 0.542985
  6. ema100 : 0.535618
  7. price_ema9_diff : -0.0127333
  8. ema9_ema21_diff : 0.0247343
  9. ema21_ema50_diff : 0.0254285
  10. price_ema100_diff : 0.0516822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.623426
  14. ema_slope_21 : 0.402712
  15. ema_slope_50 : 0.22185
  16. ema_slope_100 : 0.124374
  17. rsi : 0.555516
  18. adx : 0.269347
  19. kc_percentage : 0.590428
  20. kc_width_percentage : 0.111208
  21. volume_ema_diff : 0.323208
  22. volume_ema1 : 329098.64092391
  23. volume_ema2 : 248712.55490506
  24. chop : 33.1793
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.574968
  29. ema21 : 0.57677
  30. ema50 : 0.565375
  31. ema100 : 0.552694
  32. price_ema9_diff : -0.0202947
  33. ema9_ema21_diff : -0.00312378
  34. ema21_ema50_diff : 0.0201554
  35. price_ema100_diff : 0.0191878
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.129491
  39. ema_slope_21 : 0.0653685
  40. ema_slope_50 : 0.144334
  41. ema_slope_100 : 0.120601
  42. rsi : 0.398995
  43. adx : 0.293592
  44. kc_percentage : 0.10055
  45. kc_width_percentage : 0.0609816
  46. volume_ema_diff : 0.0274804
  47. volume_ema1 : 76159.722189798
  48. volume_ema2 : 74122.792384566
  49. chop : 36.6006
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.567779
  54. ema21 : 0.575209
  55. ema50 : 0.578953
  56. ema100 : 0.573231
  57. price_ema9_diff : -0.00788987
  58. ema9_ema21_diff : -0.0129171
  59. ema21_ema50_diff : -0.00646649
  60. price_ema100_diff : -0.0173259
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.292904
  64. ema_slope_21 : -0.19767
  65. ema_slope_50 : -0.0787554
  66. ema_slope_100 : -0.0107962
  67. rsi : 0.307556
  68. adx : 0.305613
  69. kc_percentage : -0.0768017
  70. kc_width_percentage : 0.0353357
  71. volume_ema_diff : -0.410174
  72. volume_ema1 : 18300.201481047
  73. volume_ema2 : 31026.471971566
  74. chop : 31.6818
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110759
  80. 5m_price_ema100_diff:
    -0.00374541
  81. 5m_price:
    110344
  82. 5m_correlation_with_coin:
    0.714977
  83. btc_indicators
  84. 15m_ema100:
    111667
  85. 15m_price_ema100_diff:
    -0.011846
  86. 15m_price:
    110344
  87. 15m_correlation_with_coin:
    -0.040057
  88. btc_indicators
  89. 1H_ema100:
    112887
  90. 1H_price_ema100_diff:
    -0.022522
  91. 1H_price:
    110344
  92. 1H_correlation_with_coin:
    -0.06886
  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] => -5.6861764215441
                [ms_dist_from_last_low_pct] => 1.4711158952278
                [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] => -5.6861764215441
                [ms_dist_from_last_low_pct] => 1.4711158952278
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [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] => -5.575959933222
                [ms_dist_from_last_low_pct] => 1.4711158952278
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [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
-5.58%
Dist From Last Low Pct
1.47%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 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
0.0237
4.26%
TP to Pivot Distance
0.0213
3.68%
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
-5.69%
Dist From Last Low Pct
1.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0373
6.71%
TP to Pivot Distance
0.0213
3.68%
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
-5.69%
Dist From Last Low Pct
1.47%
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
0.0567
10.20%
TP to Pivot Distance
0.0466
8.06%
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
21:30:13
29 Oct 2025
22:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5633 0.5558 0.5784 2.01 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 0.5633
  • Stop Loss: 0.5558
  • Take Profit: 0.5784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5558 - 0.5633 = -0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5633 - 0.5784 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0075000000000001 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
597.5167 100 1060.7433 5.98
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 -0.0075000000000001

Taille de position = 8 / -0.0075000000000001 = -1066.67

Taille de position USD = -1066.67 x 0.5633 = -600.86

Donc, tu peux acheter -1066.67 avec un stoploss a 0.5558

Avec un position size USD de -600.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -600.86
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
2.68 % 16.02 $
SL % Target SL $ Target
1.33 % 7.96 $
PNL PNL %
16.02 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5783
            [stop_loss] => 0.5558
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58205
            [stop_loss] => 0.5558
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5858
            [stop_loss] => 0.5558
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58955
            [stop_loss] => 0.5558
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5933
            [stop_loss] => 0.5558
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.59705
            [stop_loss] => 0.5558
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.5558
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.60455
            [stop_loss] => 0.5558
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60680000
            [low] => 0.56560000
            [mfe_pct] => 7.72
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T21:30:13-04:00
            [end_at] => 2025-10-29T23:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.60680000
            [low] => 0.56560000
            [mfe_pct] => 7.72
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T21:30:13-04:00
            [end_at] => 2025-10-30T04:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59970000
            [high_after] => 0.60680000
            [low_before] => 0.55740000
            [low_after] => 0.56560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)