Long Trade on LQTY 06 Nov 2025 at 01:48:29
Take profit at 0.5242 (2.06 %) and Stop Loss at 0.5083 (1.03 %)
Long Trade on LQTY
The 06 Nov 2025 at 01:48:29
With 1513.8827 LQTY at 0.5136$ per unit.
Position size of 777.5301 $
Take profit at 0.5242 (2.06 %) and Stop Loss at 0.5083 (1.03 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.229153 15m : 0.047667 1H : -0.230229 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00352295029
Details
- score: 2
- 1H
- ema9 : 0.517483
- ema21 : 0.5063
- ema50 : 0.501084
- ema100 : 0.513751
- price_ema9_diff : -0.00750407
- ema9_ema21_diff : 0.0220865
- ema21_ema50_diff : 0.0104108
- price_ema100_diff : -0.000294714
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.505444
- ema_slope_21 : 0.407278
- ema_slope_50 : 0.154418
- ema_slope_100 : 0.00683428
- rsi : 0.565927
- adx : 0.4064
- kc_percentage : 0.619775
- kc_width_percentage : 0.107196
- volume_ema_diff : 0.369866
- volume_ema1 : 288801.54828163
- volume_ema2 : 210824.56465755
- chop : 34.3095
- regime : bull_high ¸
- 15m
- ema9 : 0.520659
- ema21 : 0.522259
- ema50 : 0.514215
- ema100 : 0.502332
- price_ema9_diff : -0.0135586
- ema9_ema21_diff : -0.00306406
- ema21_ema50_diff : 0.0156437
- price_ema100_diff : 0.0224312
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.22063
- ema_slope_21 : -0.0104478
- ema_slope_50 : 0.0891617
- ema_slope_100 : 0.096101
- rsi : 0.437772
- adx : 0.291841
- kc_percentage : 0.183926
- kc_width_percentage : 0.0541805
- volume_ema_diff : -0.432851
- volume_ema1 : 37754.176487496
- volume_ema2 : 66568.465584508
- chop : 30.6211
- regime : bull_high ¸
- 5m
- ema9 : 0.516525
- ema21 : 0.520445
- ema50 : 0.523235
- ema100 : 0.520578
- price_ema9_diff : -0.00566341
- ema9_ema21_diff : -0.00753154
- ema21_ema50_diff : -0.00533233
- price_ema100_diff : -0.0134046
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.14776
- ema_slope_21 : -0.125277
- ema_slope_50 : -0.0593039
- ema_slope_100 : -0.0142102
- rsi : 0.329801
- adx : 0.283096
- kc_percentage : -0.000809728
- kc_width_percentage : 0.0255765
- volume_ema_diff : -0.50214
- volume_ema1 : 12284.074254025
- volume_ema2 : 24673.798515965
- chop : 57.0263
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103430
- 5m_price_ema100_diff:
-0.000681206
- 5m_price:
103360
- 5m_correlation_with_coin:
0.229153
- btc_indicators
- 15m_ema100:
103077
- 15m_price_ema100_diff:
0.00274615
- 15m_price:
103360
- 15m_correlation_with_coin:
0.047667
- btc_indicators
- 1H_ema100:
105073
- 1H_price_ema100_diff:
-0.0163062
- 1H_price:
103360
- 1H_correlation_with_coin:
-0.230229
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-03 01:00:00 [1] => 0.5129 [2] => L ) [1] => Array ( [0] => 2025-11-03 04:00:00 [1] => 0.5447 [2] => H ) [2] => Array ( [0] => 2025-11-03 10:00:00 [1] => 0.4695 [2] => L ) [3] => Array ( [0] => 2025-11-03 20:00:00 [1] => 0.5228 [2] => H ) [4] => Array ( [0] => 2025-11-04 01:00:00 [1] => 0.484 [2] => L ) [5] => Array ( [0] => 2025-11-04 16:00:00 [1] => 0.4498 [2] => L ) [6] => Array ( [0] => 2025-11-05 00:00:00 [1] => 0.4765 [2] => H ) [7] => Array ( [0] => 2025-11-05 09:00:00 [1] => 0.4654 [2] => L ) [8] => Array ( [0] => 2025-11-05 14:00:00 [1] => 0.5159 [2] => H ) [9] => Array ( [0] => 2025-11-05 22:00:00 [1] => 0.5636 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.4102200141945 [ms_dist_from_last_low_pct] => 10.915341641599 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 9.2459779026943 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-05 08:45:00 [1] => 0.4762 [2] => H ) [1] => Array ( [0] => 2025-11-05 09:30:00 [1] => 0.4654 [2] => L ) [2] => Array ( [0] => 2025-11-05 11:45:00 [1] => 0.5102 [2] => H ) [3] => Array ( [0] => 2025-11-05 14:00:00 [1] => 0.4936 [2] => L ) [4] => Array ( [0] => 2025-11-05 14:30:00 [1] => 0.5159 [2] => H ) [5] => Array ( [0] => 2025-11-05 16:00:00 [1] => 0.496 [2] => L ) [6] => Array ( [0] => 2025-11-05 16:45:00 [1] => 0.5076 [2] => H ) [7] => Array ( [0] => 2025-11-05 19:00:00 [1] => 0.5016 [2] => L ) [8] => Array ( [0] => 2025-11-05 22:30:00 [1] => 0.5636 [2] => H ) [9] => Array ( [0] => 2025-11-06 01:30:00 [1] => 0.5129 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -8.4102200141945 [ms_dist_from_last_low_pct] => 0.64340027295769 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 9.8849678299863 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-11-05 19:00:00 [1] => 0.5016 [2] => L ) [1] => Array ( [0] => 2025-11-05 19:35:00 [1] => 0.5138 [2] => H ) [2] => Array ( [0] => 2025-11-05 21:00:00 [1] => 0.5245 [2] => H ) [3] => Array ( [0] => 2025-11-05 21:25:00 [1] => 0.5097 [2] => L ) [4] => Array ( [0] => 2025-11-05 22:40:00 [1] => 0.5636 [2] => H ) [5] => Array ( [0] => 2025-11-05 23:05:00 [1] => 0.5231 [2] => L ) [6] => Array ( [0] => 2025-11-05 23:45:00 [1] => 0.5348 [2] => H ) [7] => Array ( [0] => 2025-11-06 00:15:00 [1] => 0.5214 [2] => L ) [8] => Array ( [0] => 2025-11-06 01:00:00 [1] => 0.5153 [2] => L ) [9] => Array ( [0] => 2025-11-06 01:40:00 [1] => 0.5129 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.4779356768886 [ms_dist_from_last_low_pct] => 0.64340027295769 [ms_bars_since_swing_high] => 24 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.46792747124195 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.64%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0067
1.32%
TP to Pivot Distance
0.0394
7.52%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 19:00:00 | 0.5016 | ↓ Low |
| 2025-11-05 19:35:00 | 0.5138 | ↑ High |
| 2025-11-05 21:00:00 | 0.5245 | ↑ High |
| 2025-11-05 21:25:00 | 0.5097 | ↓ Low |
| 2025-11-05 22:40:00 | 0.5636 | ↑ High |
| 2025-11-05 23:05:00 | 0.5231 | ↓ Low |
| 2025-11-05 23:45:00 | 0.5348 | ↑ High |
| 2025-11-06 00:15:00 | 0.5214 | ↓ Low |
| 2025-11-06 01:00:00 | 0.5153 | ↓ Low |
| 2025-11-06 01:40:00 | 0.5129 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
0.64%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0429
8.44%
TP to Pivot Distance
0.0394
7.52%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 08:45:00 | 0.4762 | ↑ High |
| 2025-11-05 09:30:00 | 0.4654 | ↓ Low |
| 2025-11-05 11:45:00 | 0.5102 | ↑ High |
| 2025-11-05 14:00:00 | 0.4936 | ↓ Low |
| 2025-11-05 14:30:00 | 0.5159 | ↑ High |
| 2025-11-05 16:00:00 | 0.496 | ↓ Low |
| 2025-11-05 16:45:00 | 0.5076 | ↑ High |
| 2025-11-05 19:00:00 | 0.5016 | ↓ Low |
| 2025-11-05 22:30:00 | 0.5636 | ↑ High |
| 2025-11-06 01:30:00 | 0.5129 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
10.92%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0585
11.51%
TP to Pivot Distance
0.0394
7.52%
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 01:00:00 | 0.5129 | ↓ Low |
| 2025-11-03 04:00:00 | 0.5447 | ↑ High |
| 2025-11-03 10:00:00 | 0.4695 | ↓ Low |
| 2025-11-03 20:00:00 | 0.5228 | ↑ High |
| 2025-11-04 01:00:00 | 0.484 | ↓ Low |
| 2025-11-04 16:00:00 | 0.4498 | ↓ Low |
| 2025-11-05 00:00:00 | 0.4765 | ↑ High |
| 2025-11-05 09:00:00 | 0.4654 | ↓ Low |
| 2025-11-05 14:00:00 | 0.5159 | ↑ High |
| 2025-11-05 22:00:00 | 0.5636 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 01:48:29 |
06 Nov 2025 02:20:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5136 | 0.5083 | 0.5242 | 2 | 0.2793 |
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 0.5136
- Stop Loss: 0.5083
- Take Profit: 0.5242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5083 - 0.5136 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5136 - 0.5242 = -0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 777.5301 | 100 | 1513.8827 | 7.78 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.5136 = -775.24
Donc, tu peux acheter -1509.43 avec un stoploss a 0.5083
Avec un position size USD de -775.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0106 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1509.43
- Taille de position USD -775.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.06 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 2.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5242
[stop_loss] => 0.5083
[rr_ratio] => 2
[closed_at] => 2025-11-06 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.52685
[stop_loss] => 0.5083
[rr_ratio] => 2.5
[closed_at] => 2025-11-06 02:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5295
[stop_loss] => 0.5083
[rr_ratio] => 3
[closed_at] => 2025-11-06 02:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.53215
[stop_loss] => 0.5083
[rr_ratio] => 3.5
[closed_at] => 2025-11-06 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5348
[stop_loss] => 0.5083
[rr_ratio] => 4
[closed_at] => 2025-11-06 03:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.53745
[stop_loss] => 0.5083
[rr_ratio] => 4.5
[closed_at] => 2025-11-06 03:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5401
[stop_loss] => 0.5083
[rr_ratio] => 5
[closed_at] => 2025-11-06 07:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.54275
[stop_loss] => 0.5083
[rr_ratio] => 5.5
[closed_at] => 2025-11-06 07:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5454
[stop_loss] => 0.5083
[rr_ratio] => 6
[closed_at] => 2025-11-06 07:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.54805
[stop_loss] => 0.5083
[rr_ratio] => 6.5
[closed_at] => 2025-11-06 07:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5507
[stop_loss] => 0.5083
[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] => 0.0222
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.53580000
[low] => 0.51520000
[mfe_pct] => 4.32
[mae_pct] => -0.31
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-06T01:48:29-05:00
[end_at] => 2025-11-06T03:48:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.0245
[max_drawdown] => 0.0148
[rr_ratio] => 1.66
[high] => 0.53810000
[low] => 0.49880000
[mfe_pct] => 4.77
[mae_pct] => 2.88
[mfe_mae_ratio] => 1.66
[candles_analyzed] => 84
[start_at] => 2025-11-06T01:48:29-05:00
[end_at] => 2025-11-06T08:48:29-05:00
)
[breakout] => Array
(
[high_before] => 0.56360000
[high_after] => 0.53810000
[low_before] => 0.51290000
[low_after] => 0.49880000
[is_new_high] =>
[is_new_low] =>
)
)