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Long Trade on LQTY

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Long Trade on LQTY 31 Oct 2025 at 12:19:37

Take profit at 0.592 (1.68 %) and Stop Loss at 0.5773 (0.84 %)

Long Trade on LQTY

The 31 Oct 2025 at 12:19:37

With 1625.7302 LQTY at 0.5822$ per unit.

Position size of 946.5001 $

Take profit at 0.592 (1.68 %) and Stop Loss at 0.5773 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
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_medium
BTC Correlation Score

5m : 0.505156

15m : 0.059534

1H : -0.124153

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003280577154
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.588209
  4. ema21 : 0.581303
  5. ema50 : 0.56838
  6. ema100 : 0.552951
  7. price_ema9_diff : -0.0102163
  8. ema9_ema21_diff : 0.0118791
  9. ema21_ema50_diff : 0.0227377
  10. price_ema100_diff : 0.0528949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.185159
  14. ema_slope_21 : 0.242147
  15. ema_slope_50 : 0.187295
  16. ema_slope_100 : 0.147905
  17. rsi : 0.522664
  18. adx : 0.215012
  19. kc_percentage : 0.506497
  20. kc_width_percentage : 0.0865791
  21. volume_ema_diff : -0.250206
  22. volume_ema1 : 177260.09097227
  23. volume_ema2 : 236411.76149176
  24. chop : 73.267
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.588426
  28. ema21 : 0.589238
  29. ema50 : 0.585153
  30. ema100 : 0.573618
  31. price_ema9_diff : -0.0105807
  32. ema9_ema21_diff : -0.00137866
  33. ema21_ema50_diff : 0.00698079
  34. price_ema100_diff : 0.0149598
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141389
  38. ema_slope_21 : 0.0150837
  39. ema_slope_50 : 0.0439993
  40. ema_slope_100 : 0.0660932
  41. rsi : 0.429429
  42. adx : 0.208372
  43. kc_percentage : 0.214562
  44. kc_width_percentage : 0.0424661
  45. volume_ema_diff : -0.125164
  46. volume_ema1 : 47533.048656984
  47. volume_ema2 : 54333.688865468
  48. chop : 51.9206
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.586525
  52. ema21 : 0.589031
  53. ema50 : 0.58986
  54. ema100 : 0.589426
  55. price_ema9_diff : -0.00737482
  56. ema9_ema21_diff : -0.00425366
  57. ema21_ema50_diff : -0.0014063
  58. price_ema100_diff : -0.0122594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.133007
  62. ema_slope_21 : -0.0589368
  63. ema_slope_50 : -0.0191327
  64. ema_slope_100 : -0.00595824
  65. rsi : 0.328838
  66. adx : 0.196664
  67. kc_percentage : -0.0248613
  68. kc_width_percentage : 0.0220334
  69. volume_ema_diff : 0.0954692
  70. volume_ema1 : 20550.076157906
  71. volume_ema2 : 18759.153807826
  72. chop : 33.7874
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109993
  77. 5m_price_ema100_diff: 
    -0.00136607
  78. 5m_price: 
    109843
  79. 5m_correlation_with_coin: 
    0.505156
  80. btc_indicators
  81. 15m_ema100: 
    109192
  82. 15m_price_ema100_diff: 
    0.00596155
  83. 15m_price: 
    109843
  84. 15m_correlation_with_coin: 
    0.059534
  85. btc_indicators
  86. 1H_ema100: 
    111268
  87. 1H_price_ema100_diff: 
    -0.0128077
  88. 1H_price: 
    109843
  89. 1H_correlation_with_coin: 
    -0.124153
    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] => 2025-10-28 08:00:00
                    [1] => 0.5116
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 0.5164
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 0.6058
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 03:00:00
                    [1] => 0.5735
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 0.6026
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3355459674743
            [ms_dist_from_last_low_pct] => 1.5693112467306
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0741063644289
            [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] => 2025-10-30 15:30:00
                    [1] => 0.5196
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 0.6058
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 23:00:00
                    [1] => 0.5784
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 0.5964
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 03:15:00
                    [1] => 0.5735
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 0.5999
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 0.5964
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.5804
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 11:15:00
                    [1] => 0.6026
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 12:15:00
                    [1] => 0.5822
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.3355459674743
            [ms_dist_from_last_low_pct] => 0.051528684300922
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5039505324631
            [ms_bos_up] => 1
            [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] => 2025-10-31 08:15:00
                    [1] => 0.5964
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 08:45:00
                    [1] => 0.5839
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 09:20:00
                    [1] => 0.589
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.5804
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 10:00:00
                    [1] => 0.5974
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 0.5879
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 10:35:00
                    [1] => 0.5879
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 11:15:00
                    [1] => 0.6026
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 11:20:00
                    [1] => 0.5891
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 12:15:00
                    [1] => 0.5822
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3355459674743
            [ms_dist_from_last_low_pct] => 0.051528684300922
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1851597389213
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.54%
TP to Pivot Distance
0.0106
1.79%
DateTime Price Type
2025-10-31 08:15:00 0.5964 ↑ High
2025-10-31 08:45:00 0.5839 ↓ Low
2025-10-31 09:20:00 0.589 ↑ High
2025-10-31 09:30:00 0.5804 ↓ Low
2025-10-31 10:00:00 0.5974 ↑ High
2025-10-31 10:20:00 0.5879 ↓ Low
2025-10-31 10:35:00 0.5879 ↓ Low
2025-10-31 11:15:00 0.6026 ↑ High
2025-10-31 11:20:00 0.5891 ↓ Low
2025-10-31 12:15:00 0.5822 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
9.99%
TP to Pivot Distance
0.0138
2.33%
DateTime Price Type
2025-10-30 15:30:00 0.5196 ↓ Low
2025-10-30 22:00:00 0.6058 ↑ High
2025-10-30 23:00:00 0.5784 ↓ Low
2025-10-31 00:30:00 0.5964 ↑ High
2025-10-31 03:15:00 0.5735 ↓ Low
2025-10-31 06:00:00 0.5999 ↑ High
2025-10-31 08:15:00 0.5964 ↑ High
2025-10-31 09:30:00 0.5804 ↓ Low
2025-10-31 11:15:00 0.6026 ↑ High
2025-10-31 12:15:00 0.5822 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.34%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
11.38%
TP to Pivot Distance
0.0330
5.57%
DateTime Price Type
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 13:00:00 0.5164 ↓ Low
2025-10-30 22:00:00 0.6058 ↑ High
2025-10-31 03:00:00 0.5735 ↓ Low
2025-10-31 11:00:00 0.6026 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
12:19:37		 31 Oct 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5822 0.5773 0.592 2 0.2699
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 0.5822
  • Stop Loss: 0.5773
  • Take Profit: 0.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5773 - 0.5822 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5822 - 0.592 = -0.0097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097999999999999 / -0.0049 = 2

📌 Position Size

Amount Margin Quantity Leverage
946.5001 100 1625.7302 9.47
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5822 = -950.53

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5773

Avec un position size USD de -950.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -950.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.93 $
SL % Target SL $ Target
0.84 % 7.97 $
PNL PNL %
-7.97 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.168 % 138.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.592
            [entry_price] => 0.5822
            [stop_loss] => 0.57681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.592
            [entry_price] => 0.5822
            [stop_loss] => 0.57632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.592
            [entry_price] => 0.5822
            [stop_loss] => 0.57583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.592
            [entry_price] => 0.5822
            [stop_loss] => 0.57485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 13:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0068
            [rr_ratio] => 2.26
            [high] => 0.59760000
            [low] => 0.57540000
            [mfe_pct] => 2.65
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T12:19:37-04:00
            [end_at] => 2025-10-31T14:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0288
            [max_drawdown] => 0.0068
            [rr_ratio] => 4.24
            [high] => 0.61100000
            [low] => 0.57540000
            [mfe_pct] => 4.95
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T12:19:37-04:00
            [end_at] => 2025-10-31T19:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.60260000
            [high_after] => 0.61100000
            [low_before] => 0.58040000
            [low_after] => 0.57540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)