Long Trade on LQTY 30 Oct 2025 at 00:31:46
Take profit at 0.5967 (2.9 %) and Stop Loss at 0.5715 (1.45 %)
Long Trade on LQTY
The 30 Oct 2025 at 00:31:46
With 951.8846 LQTY at 0.5799$ per unit.
Position size of 551.9979 $
Take profit at 0.5967 (2.9 %) and Stop Loss at 0.5715 (1.45 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.93
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.45374 15m : 0.26303 1H : 0.113911 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005602919852
Details
- score: 2
- 1H
- ema9 : 0.582239
- ema21 : 0.566574
- ema50 : 0.54895
- ema100 : 0.538235
- price_ema9_diff : -0.00401886
- ema9_ema21_diff : 0.0276494
- ema21_ema50_diff : 0.032104
- price_ema100_diff : 0.0774098
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.788914
- ema_slope_21 : 0.549367
- ema_slope_50 : 0.312263
- ema_slope_100 : 0.1809
- rsi : 0.578095
- adx : 0.265662
- kc_percentage : 0.675067
- kc_width_percentage : 0.121137
- volume_ema_diff : 0.390429
- volume_ema1 : 369411.44616708
- volume_ema2 : 265681.49749763
- chop : 32.5008
- regime : bull_high ¸
- 15m
- ema9 : 0.58875
- ema21 : 0.586378
- ema50 : 0.574995
- ema100 : 0.559801
- price_ema9_diff : -0.0150323
- ema9_ema21_diff : 0.00404561
- ema21_ema50_diff : 0.0197967
- price_ema100_diff : 0.0359037
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.187294
- ema_slope_21 : 0.13323
- ema_slope_50 : 0.142689
- ema_slope_100 : 0.126382
- rsi : 0.466111
- adx : 0.235785
- kc_percentage : 0.318159
- kc_width_percentage : 0.0643822
- volume_ema_diff : 0.305818
- volume_ema1 : 109763.41591839
- volume_ema2 : 84057.193827531
- chop : 38.9398
- regime : bull_high ¸
- 5m
- ema9 : 0.588893
- ema21 : 0.59161
- ema50 : 0.589261
- ema100 : 0.58635
- price_ema9_diff : -0.0152718
- ema9_ema21_diff : -0.00459253
- ema21_ema50_diff : 0.00398611
- price_ema100_diff : -0.0110011
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.140171
- ema_slope_21 : -0.0224053
- ema_slope_50 : 0.0250532
- ema_slope_100 : 0.0240982
- rsi : 0.323272
- adx : 0.288659
- kc_percentage : -0.00147465
- kc_width_percentage : 0.0402837
- volume_ema_diff : 0.603881
- volume_ema1 : 58928.615671756
- volume_ema2 : 36741.254435339
- chop : 37.316
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110556
- 5m_price_ema100_diff:
-0.020042
- 5m_price:
108340
- 5m_correlation_with_coin:
0.45374
- btc_indicators
- 15m_ema100:
111371
- 15m_price_ema100_diff:
-0.0272176
- 15m_price:
108340
- 15m_correlation_with_coin:
0.26303
- btc_indicators
- 1H_ema100:
112720
- 1H_price_ema100_diff:
-0.0388591
- 1H_price:
108340
- 1H_correlation_with_coin:
0.113911
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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 21:00:00 [1] => 0.5574 [2] => L ) [9] => Array ( [0] => 2025-10-29 22:00:00 [1] => 0.6068 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.713249835201 [ms_dist_from_last_low_pct] => 3.7316110513097 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 8.8625762468604 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-29 05:00:00 [1] => 0.5185 [2] => L ) [1] => Array ( [0] => 2025-10-29 08:15:00 [1] => 0.5468 [2] => H ) [2] => Array ( [0] => 2025-10-29 10:15:00 [1] => 0.5251 [2] => L ) [3] => Array ( [0] => 2025-10-29 11:45:00 [1] => 0.5221 [2] => L ) [4] => Array ( [0] => 2025-10-29 14:30:00 [1] => 0.5321 [2] => L ) [5] => Array ( [0] => 2025-10-29 16:00:00 [1] => 0.5843 [2] => H ) [6] => Array ( [0] => 2025-10-29 19:30:00 [1] => 0.5997 [2] => H ) [7] => Array ( [0] => 2025-10-29 21:00:00 [1] => 0.5574 [2] => L ) [8] => Array ( [0] => 2025-10-29 22:45:00 [1] => 0.6068 [2] => H ) [9] => Array ( [0] => 2025-10-30 00:30:00 [1] => 0.576 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.713249835201 [ms_dist_from_last_low_pct] => 0.38194444444446 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.3472222222222 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-29 16:15:00 [1] => 0.5765 [2] => L ) [1] => Array ( [0] => 2025-10-29 16:30:00 [1] => 0.583 [2] => H ) [2] => Array ( [0] => 2025-10-29 16:45:00 [1] => 0.5767 [2] => L ) [3] => Array ( [0] => 2025-10-29 19:35:00 [1] => 0.5997 [2] => H ) [4] => Array ( [0] => 2025-10-29 20:05:00 [1] => 0.5831 [2] => L ) [5] => Array ( [0] => 2025-10-29 20:20:00 [1] => 0.599 [2] => H ) [6] => Array ( [0] => 2025-10-29 21:05:00 [1] => 0.5574 [2] => L ) [7] => Array ( [0] => 2025-10-29 22:55:00 [1] => 0.6068 [2] => H ) [8] => Array ( [0] => 2025-10-30 00:30:00 [1] => 0.576 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.713249835201 [ms_dist_from_last_low_pct] => 0.38194444444446 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.3472222222222 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.38%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0141
2.47%
TP to Pivot Distance
0.0101
1.69%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 16:15:00 | 0.5765 | ↓ Low |
| 2025-10-29 16:30:00 | 0.583 | ↑ 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 |
| 2025-10-29 22:55:00 | 0.6068 | ↑ High |
| 2025-10-30 00:30:00 | 0.576 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
0.38%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0530
9.27%
TP to Pivot Distance
0.0101
1.69%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-29 22:45:00 | 0.6068 | ↑ High |
| 2025-10-30 00:30:00 | 0.576 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
3.73%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0724
12.67%
TP to Pivot Distance
0.0283
4.74%
| 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 21:00:00 | 0.5574 | ↓ Low |
| 2025-10-29 22:00:00 | 0.6068 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 00:31:46 |
30 Oct 2025 01:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5799 | 0.5715 | 0.5967 | 2 | 0.2701 |
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 0.5799
- Stop Loss: 0.5715
- Take Profit: 0.5967
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5715 - 0.5799 = -0.0084
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5799 - 0.5967 = -0.0168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0168 / -0.0084 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 551.9979 | 100 | 951.8846 | 5.52 |
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 -0.0084
Taille de position = 8 / -0.0084 = -952.38
Taille de position USD = -952.38 x 0.5799 = -552.29
Donc, tu peux acheter -952.38 avec un stoploss a 0.5715
Avec un position size USD de -552.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -952.38
- Taille de position USD -552.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7932 % | 54.76 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5967
[stop_loss] => 0.5715
[rr_ratio] => 2
[closed_at] => 2025-10-30 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6009
[stop_loss] => 0.5715
[rr_ratio] => 2.5
[closed_at] => 2025-10-30 02:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6051
[stop_loss] => 0.5715
[rr_ratio] => 3
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6093
[stop_loss] => 0.5715
[rr_ratio] => 3.5
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6135
[stop_loss] => 0.5715
[rr_ratio] => 4
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6177
[stop_loss] => 0.5715
[rr_ratio] => 4.5
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6219
[stop_loss] => 0.5715
[rr_ratio] => 5
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6261
[stop_loss] => 0.5715
[rr_ratio] => 5.5
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6303
[stop_loss] => 0.5715
[rr_ratio] => 6
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6345
[stop_loss] => 0.5715
[rr_ratio] => 6.5
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6387
[stop_loss] => 0.5715
[rr_ratio] => 7
[closed_at] => 2025-10-30 04:20:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0191
[max_drawdown] => 0.0045999999999999
[rr_ratio] => 4.15
[high] => 0.59900000
[low] => 0.57530000
[mfe_pct] => 3.29
[mae_pct] => 0.79
[mfe_mae_ratio] => 4.15
[candles_analyzed] => 24
[start_at] => 2025-10-30T00:31:46-04:00
[end_at] => 2025-10-30T02:31:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0221
[max_drawdown] => 0.0218
[rr_ratio] => 1.01
[high] => 0.60200000
[low] => 0.55810000
[mfe_pct] => 3.81
[mae_pct] => 3.76
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 84
[start_at] => 2025-10-30T00:31:46-04:00
[end_at] => 2025-10-30T07:31:46-04:00
)
[breakout] => Array
(
[high_before] => 0.60680000
[high_after] => 0.60200000
[low_before] => 0.55740000
[low_after] => 0.55810000
[is_new_high] =>
[is_new_low] =>
)
)