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Long Trade on LQTY

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Long Trade on LQTY 06 Nov 2025 at 01:39:01

Take profit at 0.5244 (2.16 %) and Stop Loss at 0.5077 (1.09 %)

Long Trade on LQTY

The 06 Nov 2025 at 01:39:01

With 1438.9894 LQTY at 0.5133$ per unit.

Position size of 738.6333 $

Take profit at 0.5244 (2.16 %) and Stop Loss at 0.5077 (1.09 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
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 : 0.226108

15m : -0.072752

1H : -0.05414

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003706304685
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.517423
  4. ema21 : 0.506273
  5. ema50 : 0.501072
  6. ema100 : 0.513745
  7. price_ema9_diff : -0.00796878
  8. ema9_ema21_diff : 0.022023
  9. ema21_ema50_diff : 0.0103801
  10. price_ema100_diff : -0.000867101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.504419
  14. ema_slope_21 : 0.406807
  15. ema_slope_50 : 0.154219
  16. ema_slope_100 : 0.00673784
  17. rsi : 0.563964
  18. adx : 0.406847
  19. kc_percentage : 0.61518
  20. kc_width_percentage : 0.106947
  21. volume_ema_diff : 0.33834
  22. volume_ema1 : 280912.87439496
  23. volume_ema2 : 209896.48537677
  24. chop : 34.3032
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.522804
  28. ema21 : 0.523298
  29. ema50 : 0.514364
  30. ema100 : 0.5025
  31. price_ema9_diff : -0.0181795
  32. ema9_ema21_diff : -0.000944538
  33. ema21_ema50_diff : 0.017369
  34. price_ema100_diff : 0.0214905
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.20514
  38. ema_slope_21 : 0.0175719
  39. ema_slope_50 : 0.104715
  40. ema_slope_100 : 0.102678
  41. rsi : 0.455231
  42. adx : 0.305842
  43. kc_percentage : 0.150539
  44. kc_width_percentage : 0.0568761
  45. volume_ema_diff : -0.378288
  46. volume_ema1 : 42100.723249577
  47. volume_ema2 : 67717.413899483
  48. chop : 32.2152
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.518035
  52. ema21 : 0.52183
  53. ema50 : 0.52399
  54. ema100 : 0.520659
  55. price_ema9_diff : -0.00914179
  56. ema9_ema21_diff : -0.0072721
  57. ema21_ema50_diff : -0.00412182
  58. price_ema100_diff : -0.0141354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.143139
  62. ema_slope_21 : -0.118712
  63. ema_slope_50 : -0.0509457
  64. ema_slope_100 : -0.00750745
  65. rsi : 0.310547
  66. adx : 0.26216
  67. kc_percentage : -0.0915986
  68. kc_width_percentage : 0.0272728
  69. volume_ema_diff : -0.464224
  70. volume_ema1 : 13797.648039057
  71. volume_ema2 : 25752.690112867
  72. chop : 50.4722
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103435
  77. 5m_price_ema100_diff: 
    -0.00137368
  78. 5m_price: 
    103293
  79. 5m_correlation_with_coin: 
    0.226108
  80. btc_indicators
  81. 15m_ema100: 
    103093
  82. 15m_price_ema100_diff: 
    0.00229713
  83. 15m_price: 
    103330
  84. 15m_correlation_with_coin: 
    -0.072752
  85. btc_indicators
  86. 1H_ema100: 
    105072
  87. 1H_price_ema100_diff: 
    -0.0169286
  88. 1H_price: 
    103293
  89. 1H_correlation_with_coin: 
    -0.05414
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Nov 2025
01:39:01		 06 Nov 2025
02:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5133 0.5077 0.5244 1.98 0.2744
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 0.5133
  • Stop Loss: 0.5077
  • Take Profit: 0.5244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5077 - 0.5133 = -0.0055999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5133 - 0.5244 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055999999999999 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
738.6333 100 1438.9894 7.39
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 -0.0055999999999999

Taille de position = 8 / -0.0055999999999999 = -1428.57

Taille de position USD = -1428.57 x 0.5133 = -733.28

Donc, tu peux acheter -1428.57 avec un stoploss a 0.5077

Avec un position size USD de -733.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -733.28
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
2.16 % 15.97 $
SL % Target SL $ Target
1.09 % 8.06 $
PNL PNL %
15.97 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0779 % 7.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5245
            [stop_loss] => 0.5077
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5273
            [stop_loss] => 0.5077
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5301
            [stop_loss] => 0.5077
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5329
            [stop_loss] => 0.5077
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5357
            [stop_loss] => 0.5077
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5385
            [stop_loss] => 0.5077
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5413
            [stop_loss] => 0.5077
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5441
            [stop_loss] => 0.5077
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5469
            [stop_loss] => 0.5077
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5497
            [stop_loss] => 0.5077
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5525
            [stop_loss] => 0.5077
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 48
            [high] => 0.53250000
            [low] => 0.51290000
            [mfe_pct] => 3.74
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T01:39:01-05:00
            [end_at] => 2025-11-06T03:39:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0145
            [rr_ratio] => 1.71
            [high] => 0.53810000
            [low] => 0.49880000
            [mfe_pct] => 4.83
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T01:39:01-05:00
            [end_at] => 2025-11-06T08:39:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56360000
            [high_after] => 0.53810000
            [low_before] => 0.51310000
            [low_after] => 0.50580000
            [is_new_high] => 
            [is_new_low] => 
        )

)