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Long Trade on LQTY

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Long Trade on LQTY 30 Oct 2025 at 04:23:53

Take profit at 0.5876 (2.32 %) and Stop Loss at 0.5676 (1.17 %)

Long Trade on LQTY

The 30 Oct 2025 at 04:23:53

With 1200.7493 LQTY at 0.5743$ per unit.

Position size of 689.5903 $

Take profit at 0.5876 (2.32 %) and Stop Loss at 0.5676 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.481267

15m : -0.004102

1H : 0.061032

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004441671072
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.58385
  4. ema21 : 0.572866
  5. ema50 : 0.554574
  6. ema100 : 0.541876
  7. price_ema9_diff : -0.0163574
  8. ema9_ema21_diff : 0.0191735
  9. ema21_ema50_diff : 0.0329838
  10. price_ema100_diff : 0.0598346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484205
  14. ema_slope_21 : 0.477524
  15. ema_slope_50 : 0.318638
  16. ema_slope_100 : 0.19614
  17. rsi : 0.528095
  18. adx : 0.215126
  19. kc_percentage : 0.507599
  20. kc_width_percentage : 0.116176
  21. volume_ema_diff : -0.00560924
  22. volume_ema1 : 269935.0968158
  23. volume_ema2 : 271457.76906858
  24. chop : 55.9166
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.583048
  28. ema21 : 0.585512
  29. ema50 : 0.580066
  30. ema100 : 0.567207
  31. price_ema9_diff : -0.0150054
  32. ema9_ema21_diff : -0.00420814
  33. ema21_ema50_diff : 0.00938844
  34. price_ema100_diff : 0.012504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0361378
  38. ema_slope_21 : 0.003298
  39. ema_slope_50 : 0.0607829
  40. ema_slope_100 : 0.0809873
  41. rsi : 0.409878
  42. adx : 0.160418
  43. kc_percentage : 0.134819
  44. kc_width_percentage : 0.0533978
  45. volume_ema_diff : -0.229016
  46. volume_ema1 : 63174.492527244
  47. volume_ema2 : 81940.132774823
  48. chop : 59.0793
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.578697
  52. ema21 : 0.583244
  53. ema50 : 0.586562
  54. ema100 : 0.586988
  55. price_ema9_diff : -0.00759934
  56. ema9_ema21_diff : -0.00779567
  57. ema21_ema50_diff : -0.00565619
  58. price_ema100_diff : -0.0216166
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.201841
  62. ema_slope_21 : -0.135647
  63. ema_slope_50 : -0.0635965
  64. ema_slope_100 : -0.0290232
  65. rsi : 0.352594
  66. adx : 0.300473
  67. kc_percentage : -0.00179648
  68. kc_width_percentage : 0.030126
  69. volume_ema_diff : -0.246332
  70. volume_ema1 : 20724.371974517
  71. volume_ema2 : 27498.035358075
  72. chop : 44.5817
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110317
  77. 5m_price_ema100_diff: 
    0.00466643
  78. 5m_price: 
    110832
  79. 5m_correlation_with_coin: 
    0.481267
  80. btc_indicators
  81. 15m_ema100: 
    111214
  82. 15m_price_ema100_diff: 
    -0.00362696
  83. 15m_price: 
    110811
  84. 15m_correlation_with_coin: 
    -0.004102
  85. btc_indicators
  86. 1H_ema100: 
    112570
  87. 1H_price_ema100_diff: 
    -0.015444
  88. 1H_price: 
    110832
  89. 1H_correlation_with_coin: 
    0.061032
    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 14:00:00
                    [1] => 0.5194
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 0.5006
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.5296
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 0.5116
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 13:00:00
                    [1] => 0.625
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 05:00:00
                    [1] => 0.5185
                    [2] => L
                )

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 0.571
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7350032959789
            [ms_dist_from_last_low_pct] => 0.17513134851138
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2697022767075
            [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 04:15:00
                    [1] => 0.571
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9833887043189
            [ms_dist_from_last_low_pct] => 0.17513134851138
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4290718038529
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 04:20:00
                    [1] => 0.571
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9833887043189
            [ms_dist_from_last_low_pct] => 0.17513134851138
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4290718038529
            [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
-4.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.80%
TP to Pivot Distance
0.0192
3.27%
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 04:20:00 0.571 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0455
8.02%
TP to Pivot Distance
0.0192
3.27%
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 04:15:00 0.571 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.74%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0670
11.80%
TP to Pivot Distance
0.0374
6.36%
DateTime Price Type
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
2025-10-30 04:00:00 0.571 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
04:23:53		 30 Oct 2025
05:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5743 0.5676 0.5876 1.99 0.2707
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 0.5743
  • Stop Loss: 0.5676
  • Take Profit: 0.5876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5676 - 0.5743 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5743 - 0.5876 = -0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
689.5903 100 1200.7493 6.90
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.5743 = -685.73

Donc, tu peux acheter -1194.03 avec un stoploss a 0.5676

Avec un position size USD de -685.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -685.73
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
2.32 % 15.97 $
SL % Target SL $ Target
1.17 % 8.05 $
PNL PNL %
-8.05 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1666 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5876
            [entry_price] => 0.5743
            [stop_loss] => 0.56693
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5876
            [entry_price] => 0.5743
            [stop_loss] => 0.56626
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5876
            [entry_price] => 0.5743
            [stop_loss] => 0.56559
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5876
            [entry_price] => 0.5743
            [stop_loss] => 0.56425
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.01
            [high] => 0.57450000
            [low] => 0.55810000
            [mfe_pct] => 0.03
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T04:23:53-04:00
            [end_at] => 2025-10-30T06:23:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0463
            [rr_ratio] => 0
            [high] => 0.57450000
            [low] => 0.52800000
            [mfe_pct] => 0.03
            [mae_pct] => 8.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T04:23:53-04:00
            [end_at] => 2025-10-30T11:23:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60200000
            [high_after] => 0.57450000
            [low_before] => 0.57100000
            [low_after] => 0.54040000
            [is_new_high] => 
            [is_new_low] => 
        )

)