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Long Trade on LQTY

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Long Trade on LQTY 06 Nov 2025 at 01:10:17

Take profit at 0.5289 (2.06 %) and Stop Loss at 0.5128 (1.04 %)

Long Trade on LQTY

The 06 Nov 2025 at 01:10:17

With 1492.8447 LQTY at 0.5182$ per unit.

Position size of 773.5921 $

Take profit at 0.5289 (2.06 %) and Stop Loss at 0.5128 (1.04 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.78
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.220633

15m : -0.14499

1H : -0.139539

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00357259756
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.518403
  4. ema21 : 0.506718
  5. ema50 : 0.501264
  6. ema100 : 0.513842
  7. price_ema9_diff : -0.000392038
  8. ema9_ema21_diff : 0.0230586
  9. ema21_ema50_diff : 0.0108815
  10. price_ema100_diff : 0.00848022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.521157
  14. ema_slope_21 : 0.414498
  15. ema_slope_50 : 0.157474
  16. ema_slope_100 : 0.00831301
  17. rsi : 0.597835
  18. adx : 0.409139
  19. kc_percentage : 0.700616
  20. kc_width_percentage : 0.103466
  21. volume_ema_diff : 0.215303
  22. volume_ema1 : 250779.49202496
  23. volume_ema2 : 206351.38156853
  24. chop : 34.2531
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.525689
  28. ema21 : 0.524442
  29. ema50 : 0.514071
  30. ema100 : 0.501898
  31. price_ema9_diff : -0.0142465
  32. ema9_ema21_diff : 0.00237815
  33. ema21_ema50_diff : 0.0201739
  34. price_ema100_diff : 0.0324791
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.039675
  38. ema_slope_21 : 0.159495
  39. ema_slope_50 : 0.169893
  40. ema_slope_100 : 0.134981
  41. rsi : 0.470128
  42. adx : 0.35121
  43. kc_percentage : 0.287726
  44. kc_width_percentage : 0.0595968
  45. volume_ema_diff : -0.117869
  46. volume_ema1 : 62109.958554882
  47. volume_ema2 : 70409.028590214
  48. chop : 31.7671
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.520982
  52. ema21 : 0.524749
  53. ema50 : 0.525502
  54. ema100 : 0.521144
  55. price_ema9_diff : -0.00534181
  56. ema9_ema21_diff : -0.0071774
  57. ema21_ema50_diff : -0.00143297
  58. price_ema100_diff : -0.00564933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.144452
  62. ema_slope_21 : -0.108134
  63. ema_slope_50 : -0.0329809
  64. ema_slope_100 : 0.00514064
  65. rsi : 0.364224
  66. adx : 0.245989
  67. kc_percentage : -0.000176177
  68. kc_width_percentage : 0.0244462
  69. volume_ema_diff : -0.342309
  70. volume_ema1 : 18175.784486171
  71. volume_ema2 : 27635.768797808
  72. chop : 51.2506
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103470
  77. 5m_price_ema100_diff: 
    -0.0042565
  78. 5m_price: 
    103030
  79. 5m_correlation_with_coin: 
    0.220633
  80. btc_indicators
  81. 15m_ema100: 
    103085
  82. 15m_price_ema100_diff: 
    -0.000541357
  83. 15m_price: 
    103030
  84. 15m_correlation_with_coin: 
    -0.14499
  85. btc_indicators
  86. 1H_ema100: 
    105067
  87. 1H_price_ema100_diff: 
    -0.0193896
  88. 1H_price: 
    103030
  89. 1H_correlation_with_coin: 
    -0.139539
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Nov 2025
01:10:17		 06 Nov 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5182 0.5128 0.5289 1.98 0.2712
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 0.5182
  • Stop Loss: 0.5128
  • Take Profit: 0.5289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5128 - 0.5182 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5182 - 0.5289 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
773.5921 100 1492.8447 7.74
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.5182 = -767.7

Donc, tu peux acheter -1481.48 avec un stoploss a 0.5128

Avec un position size USD de -767.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -767.7
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
2.06 % 15.97 $
SL % Target SL $ Target
1.04 % 8.06 $
PNL PNL %
15.97 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0228 % 98.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.529
            [stop_loss] => 0.5128
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5317
            [stop_loss] => 0.5128
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5344
            [stop_loss] => 0.5128
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5371
            [stop_loss] => 0.5128
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5398
            [stop_loss] => 0.5128
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5425
            [stop_loss] => 0.5128
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5452
            [stop_loss] => 0.5128
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5479
            [stop_loss] => 0.5128
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5506
            [stop_loss] => 0.5128
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5533
            [stop_loss] => 0.5128
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.556
            [stop_loss] => 0.5128
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0053
            [rr_ratio] => 2.7
            [high] => 0.53250000
            [low] => 0.51290000
            [mfe_pct] => 2.76
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T01:10:17-05:00
            [end_at] => 2025-11-06T03:10:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.03
            [high] => 0.53810000
            [low] => 0.49880000
            [mfe_pct] => 3.84
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T01:10:17-05:00
            [end_at] => 2025-11-06T08:10:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56360000
            [high_after] => 0.53810000
            [low_before] => 0.50970000
            [low_after] => 0.50950000
            [is_new_high] => 
            [is_new_low] => 
        )

)