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Long Trade on LQTY

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Long Trade on LQTY 30 Oct 2025 at 03:49:01

Take profit at 0.5932 (2.29 %) and Stop Loss at 0.5733 (1.14 %)

Long Trade on LQTY

The 30 Oct 2025 at 03:49:01

With 1204.8394 LQTY at 0.5799$ per unit.

Position size of 698.6864 $

Take profit at 0.5932 (2.29 %) and Stop Loss at 0.5733 (1.14 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.477654

15m : -0.134166

1H : -0.132204

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004426592744
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.586077
  4. ema21 : 0.57265
  5. ema50 : 0.553686
  6. ema100 : 0.540833
  7. price_ema9_diff : -0.010541
  8. ema9_ema21_diff : 0.0234484
  9. ema21_ema50_diff : 0.0342497
  10. price_ema100_diff : 0.0722341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.630387
  14. ema_slope_21 : 0.535891
  15. ema_slope_50 : 0.336178
  16. ema_slope_100 : 0.20367
  17. rsi : 0.553135
  18. adx : 0.231924
  19. kc_percentage : 0.588427
  20. kc_width_percentage : 0.121622
  21. volume_ema_diff : 0.195156
  22. volume_ema1 : 329962.3084537
  23. volume_ema2 : 276082.8258085
  24. chop : 39.8151
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.586872
  28. ema21 : 0.587434
  29. ema50 : 0.580342
  30. ema100 : 0.566616
  31. price_ema9_diff : -0.0118809
  32. ema9_ema21_diff : -0.000956749
  33. ema21_ema50_diff : 0.0122204
  34. price_ema100_diff : 0.0234436
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00243605
  38. ema_slope_21 : 0.0235695
  39. ema_slope_50 : 0.073977
  40. ema_slope_100 : 0.0892317
  41. rsi : 0.443234
  42. adx : 0.155866
  43. kc_percentage : 0.261332
  44. kc_width_percentage : 0.0550906
  45. volume_ema_diff : -0.127952
  46. volume_ema1 : 72298.8199663
  47. volume_ema2 : 82906.941678691
  48. chop : 60.0916
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.58535
  52. ema21 : 0.588678
  53. ema50 : 0.589606
  54. ema100 : 0.589802
  55. price_ema9_diff : -0.00931118
  56. ema9_ema21_diff : -0.00565386
  57. ema21_ema50_diff : -0.00157454
  58. price_ema100_diff : -0.0167897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130019
  62. ema_slope_21 : -0.0522725
  63. ema_slope_50 : -0.0130499
  64. ema_slope_100 : -0.00482568
  65. rsi : 0.350394
  66. adx : 0.22431
  67. kc_percentage : -0.010699
  68. kc_width_percentage : 0.0292111
  69. volume_ema_diff : 0.203178
  70. volume_ema1 : 34865.750107858
  71. volume_ema2 : 28978.02846734
  72. chop : 39.6097
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110293
  77. 5m_price_ema100_diff: 
    0.00963266
  78. 5m_price: 
    111356
  79. 5m_correlation_with_coin: 
    0.477654
  80. btc_indicators
  81. 15m_ema100: 
    111227
  82. 15m_price_ema100_diff: 
    0.0011538
  83. 15m_price: 
    111356
  84. 15m_correlation_with_coin: 
    -0.134166
  85. btc_indicators
  86. 1H_ema100: 
    112581
  87. 1H_price_ema100_diff: 
    -0.0108884
  88. 1H_price: 
    111356
  89. 1H_correlation_with_coin: 
    -0.132204
    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 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] => -4.7626895187871
            [ms_dist_from_last_low_pct] => 3.6777897380696
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.8625762468604
            [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 10:15:00
                    [1] => 0.5251
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 0.5574
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:45:00
                    [1] => 0.6068
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 0.5753
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 0.602
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.5777
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0033222591362
            [ms_dist_from_last_low_pct] => 0.034620045006055
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2063354682361
            [ms_bos_up] => 0
            [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 20:05:00
                    [1] => 0.5831
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-29 21:05:00
                    [1] => 0.5574
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:55:00
                    [1] => 0.6068
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:40:00
                    [1] => 0.5753
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 0.5803
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 01:50:00
                    [1] => 0.599
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 02:20:00
                    [1] => 0.588
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:50:00
                    [1] => 0.602
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:45:00
                    [1] => 0.5777
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0033222591362
            [ms_dist_from_last_low_pct] => 0.034620045006055
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2063354682361
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
2.77%
TP to Pivot Distance
0.0136
2.29%
DateTime Price Type
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 00:40:00 0.5753 ↓ Low
2025-10-30 01:25:00 0.5803 ↓ Low
2025-10-30 01:50:00 0.599 ↑ High
2025-10-30 02:20:00 0.588 ↓ Low
2025-10-30 02:50:00 0.602 ↑ High
2025-10-30 03:45:00 0.5777 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
8.93%
TP to Pivot Distance
0.0136
2.29%
DateTime Price Type
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 0.5753 ↓ Low
2025-10-30 02:45:00 0.602 ↑ High
2025-10-30 03:45:00 0.5777 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
3.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 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
0.0742
12.94%
TP to Pivot Distance
0.0318
5.36%
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
03:49:01		 30 Oct 2025
04:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5799 0.5733 0.5932 2.02 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 0.5799
  • Stop Loss: 0.5733
  • Take Profit: 0.5932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5733 - 0.5799 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5799 - 0.5932 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0065999999999999 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
698.6864 100 1204.8394 6.99
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 0.5799 = -702.91

Donc, tu peux acheter -1212.12 avec un stoploss a 0.5733

Avec un position size USD de -702.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -702.91
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
2.29 % 16.02 $
SL % Target SL $ Target
1.14 % 7.95 $
PNL PNL %
-7.95 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5347 % 134.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5932
            [entry_price] => 0.5799
            [stop_loss] => 0.57264
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5932
            [entry_price] => 0.5799
            [stop_loss] => 0.57198
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5932
            [entry_price] => 0.5799
            [stop_loss] => 0.57132
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5932
            [entry_price] => 0.5799
            [stop_loss] => 0.57
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.23
            [high] => 0.58440000
            [low] => 0.56000000
            [mfe_pct] => 0.78
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:49:01-04:00
            [end_at] => 2025-10-30T05:49:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.04
            [rr_ratio] => 0.11
            [high] => 0.58440000
            [low] => 0.53990000
            [mfe_pct] => 0.78
            [mae_pct] => 6.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:49:01-04:00
            [end_at] => 2025-10-30T10:49:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60240000
            [high_after] => 0.58440000
            [low_before] => 0.57530000
            [low_after] => 0.54040000
            [is_new_high] => 
            [is_new_low] => 
        )

)