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Short Trade on LQTY

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Short Trade on LQTY 03 Nov 2025 at 12:23:04

Take profit at 0.4976 (2.91 %) and Stop Loss at 0.5199 (1.44 %)

Short Trade on LQTY

The 03 Nov 2025 at 12:23:04

With 1076.0614 LQTY at 0.5125$ per unit.

Position size of 551.4815 $

Take profit at 0.4976 (2.91 %) and Stop Loss at 0.5199 (1.44 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.747178

15m : 0.006635

1H : -0.074837

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004956346545
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.51597
  4. ema21 : 0.528276
  5. ema50 : 0.546629
  6. ema100 : 0.555749
  7. price_ema9_diff : -0.00672585
  8. ema9_ema21_diff : -0.0232951
  9. ema21_ema50_diff : -0.033574
  10. price_ema100_diff : -0.0778219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.320494
  14. ema_slope_21 : -0.321192
  15. ema_slope_50 : -0.241932
  16. ema_slope_100 : -0.140147
  17. rsi : 0.400173
  18. adx : 0.349687
  19. kc_percentage : 0.262094
  20. kc_width_percentage : 0.12191
  21. volume_ema_diff : 1.05115
  22. volume_ema1 : 368194.33570666
  23. volume_ema2 : 179505.87454642
  24. chop : 25.3855
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.502707
  28. ema21 : 0.510797
  29. ema50 : 0.520924
  30. ema100 : 0.530078
  31. price_ema9_diff : 0.0194804
  32. ema9_ema21_diff : -0.0158387
  33. ema21_ema50_diff : -0.0194399
  34. price_ema100_diff : -0.0331628
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.399518
  38. ema_slope_21 : -0.283141
  39. ema_slope_50 : -0.167173
  40. ema_slope_100 : -0.109156
  41. rsi : 0.407239
  42. adx : 0.317836
  43. kc_percentage : 0.570079
  44. kc_width_percentage : 0.0626078
  45. volume_ema_diff : -0.138449
  46. volume_ema1 : 67422.628489936
  47. volume_ema2 : 78257.326562058
  48. chop : 15.0589
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.502198
  52. ema21 : 0.501847
  53. ema50 : 0.509407
  54. ema100 : 0.518256
  55. price_ema9_diff : 0.0205123
  56. ema9_ema21_diff : 0.000699985
  57. ema21_ema50_diff : -0.014841
  58. price_ema100_diff : -0.0111067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107939
  62. ema_slope_21 : -0.0313782
  63. ema_slope_50 : -0.0912395
  64. ema_slope_100 : -0.0788109
  65. rsi : 0.622885
  66. adx : 0.349975
  67. kc_percentage : 1.06268
  68. kc_width_percentage : 0.0376015
  69. volume_ema_diff : -0.476125
  70. volume_ema1 : 21337.529704595
  71. volume_ema2 : 40730.242414106
  72. chop : 49.0582
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107157
  77. 5m_price_ema100_diff: 
    -0.00171449
  78. 5m_price: 
    106974
  79. 5m_correlation_with_coin: 
    0.747178
  80. btc_indicators
  81. 15m_ema100: 
    108149
  82. 15m_price_ema100_diff: 
    -0.0108643
  83. 15m_price: 
    106974
  84. 15m_correlation_with_coin: 
    0.006635
  85. btc_indicators
  86. 1H_ema100: 
    108940
  87. 1H_price_ema100_diff: 
    -0.018048
  88. 1H_price: 
    106974
  89. 1H_correlation_with_coin: 
    -0.074837
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
12:23:04		 03 Nov 2025
14:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5125 0.5199 0.4976 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 0.5125
  • Stop Loss: 0.5199
  • Take Profit: 0.4976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5199 - 0.5125 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5125 - 0.4976 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
551.4815 100 1076.0614 5.51
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 0.5125 = 554.05

Donc, tu peux acheter 1081.08 avec un stoploss a 0.5199

Avec un position size USD de 554.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 554.05
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.91 % 16.03 $
SL % Target SL $ Target
1.44 % 7.96 $
PNL PNL %
16.03 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4977
            [stop_loss] => 0.5199
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.494
            [stop_loss] => 0.5199
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50960000
            [low] => 0.49780000
            [mfe_pct] => 2.87
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:23:04-05:00
            [end_at] => 2025-11-03T14:23:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.50960000
            [low] => 0.49240000
            [mfe_pct] => 3.92
            [mae_pct] => -0.57
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:23:04-05:00
            [end_at] => 2025-11-03T19:23:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53490000
            [high_after] => 0.50960000
            [low_before] => 0.46950000
            [low_after] => 0.49240000
            [is_new_high] => 
            [is_new_low] => 
        )

)