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Short Trade on LQTY

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Short Trade on LQTY 03 Nov 2025 at 20:25:13

Take profit at 0.5077 (1.49 %) and Stop Loss at 0.5193 (0.76 %)

Short Trade on LQTY

The 03 Nov 2025 at 20:25:13

With 2076.5369 LQTY at 0.5154$ per unit.

Position size of 1070.2471 $

Take profit at 0.5077 (1.49 %) and Stop Loss at 0.5193 (0.76 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
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 : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.115209

15m : 0.149526

1H : -0.067971

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002568378795
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.507853
  4. ema21 : 0.515518
  5. ema50 : 0.534891
  6. ema100 : 0.548207
  7. price_ema9_diff : 0.0148593
  8. ema9_ema21_diff : -0.0148674
  9. ema21_ema50_diff : -0.0362189
  10. price_ema100_diff : -0.0598454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350317
  14. ema_slope_21 : -0.353638
  15. ema_slope_50 : -0.282315
  16. ema_slope_100 : -0.17697
  17. rsi : 0.472551
  18. adx : 0.34096
  19. kc_percentage : 0.513357
  20. kc_width_percentage : 0.0974236
  21. volume_ema_diff : -0.300766
  22. volume_ema1 : 112892.13333267
  23. volume_ema2 : 161451.24612357
  24. chop : 37.0548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.507974
  28. ema21 : 0.505128
  29. ema50 : 0.50812
  30. ema100 : 0.51688
  31. price_ema9_diff : 0.014618
  32. ema9_ema21_diff : 0.00563407
  33. ema21_ema50_diff : -0.00588838
  34. price_ema100_diff : -0.00286376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.123598
  38. ema_slope_21 : 0.0546415
  39. ema_slope_50 : -0.0234682
  40. ema_slope_100 : -0.0495872
  41. rsi : 0.610427
  42. adx : 0.165644
  43. kc_percentage : 0.993998
  44. kc_width_percentage : 0.0400572
  45. volume_ema_diff : -0.518202
  46. volume_ema1 : 20222.824345339
  47. volume_ema2 : 41973.711174483
  48. chop : 55.2662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.512469
  52. ema21 : 0.509178
  53. ema50 : 0.505521
  54. ema100 : 0.503517
  55. price_ema9_diff : 0.00571891
  56. ema9_ema21_diff : 0.00646346
  57. ema21_ema50_diff : 0.00723336
  58. price_ema100_diff : 0.0235986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177499
  62. ema_slope_21 : 0.121081
  63. ema_slope_50 : 0.0691854
  64. ema_slope_100 : 0.0389951
  65. rsi : 0.699586
  66. adx : 0.239166
  67. kc_percentage : 1.09883
  68. kc_width_percentage : 0.0194633
  69. volume_ema_diff : 0.421003
  70. volume_ema1 : 14652.513888207
  71. volume_ema2 : 10311.383973377
  72. chop : 28.2119
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106619
  77. 5m_price_ema100_diff: 
    0.00370457
  78. 5m_price: 
    107014
  79. 5m_correlation_with_coin: 
    0.115209
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.149526
  85. btc_indicators
  86. 1H_ema100: 
    108660
  87. 1H_price_ema100_diff: 
    -0.0151492
  88. 1H_price: 
    107014
  89. 1H_correlation_with_coin: 
    -0.067971
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:25:13		 03 Nov 2025
20:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5154 0.5193 0.5077 1.97 0.2698
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 0.5154
  • Stop Loss: 0.5193
  • Take Profit: 0.5077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5193 - 0.5154 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5154 - 0.5077 = 0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1070.2471 100 2076.5369 10.70
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.5154 = 1057.23

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5193

Avec un position size USD de 1057.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 1057.23
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.49 % 15.99 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
-8.1 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4358 % 189.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5077
            [entry_price] => 0.5154
            [stop_loss] => 0.51969
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5077
            [entry_price] => 0.5154
            [stop_loss] => 0.52008
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5077
            [entry_price] => 0.5154
            [stop_loss] => 0.52047
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5077
            [entry_price] => 0.5154
            [stop_loss] => 0.52125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.07
            [high] => 0.52280000
            [low] => 0.50750000
            [mfe_pct] => 1.53
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:25:13-05:00
            [end_at] => 2025-11-03T22:25:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 4.24
            [high] => 0.52280000
            [low] => 0.48400000
            [mfe_pct] => 6.09
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:25:13-05:00
            [end_at] => 2025-11-04T03:25:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51710000
            [high_after] => 0.52280000
            [low_before] => 0.49500000
            [low_after] => 0.48400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)