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Long Trade on LQTY

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Long Trade on LQTY 06 Nov 2025 at 05:01:30

Take profit at 0.5308 (2.29 %) and Stop Loss at 0.513 (1.14 %)

Long Trade on LQTY

The 06 Nov 2025 at 05:01:30

With 1346.7327 LQTY at 0.5189$ per unit.

Position size of 698.8196 $

Take profit at 0.5308 (2.29 %) and Stop Loss at 0.513 (1.14 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.52
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 : 0.259041

15m : 0.024231

1H : -0.004817

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003960201888
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.521395
  4. ema21 : 0.51216
  5. ema50 : 0.504694
  6. ema100 : 0.515116
  7. price_ema9_diff : -0.00478552
  8. ema9_ema21_diff : 0.0180309
  9. ema21_ema50_diff : 0.0147921
  10. price_ema100_diff : 0.00734472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401062
  14. ema_slope_21 : 0.387913
  15. ema_slope_50 : 0.184054
  16. ema_slope_100 : 0.0311874
  17. rsi : 0.558977
  18. adx : 0.434997
  19. kc_percentage : 0.610599
  20. kc_width_percentage : 0.105193
  21. volume_ema_diff : -0.0505738
  22. volume_ema1 : 200525.8325251
  23. volume_ema2 : 211207.39353274
  24. chop : 37.0389
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.525775
  28. ema21 : 0.525376
  29. ema50 : 0.519344
  30. ema100 : 0.508375
  31. price_ema9_diff : -0.0130769
  32. ema9_ema21_diff : 0.000758997
  33. ema21_ema50_diff : 0.0116155
  34. price_ema100_diff : 0.0207016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0709709
  38. ema_slope_21 : 0.0466031
  39. ema_slope_50 : 0.0748589
  40. ema_slope_100 : 0.0830082
  41. rsi : 0.451272
  42. adx : 0.24877
  43. kc_percentage : 0.281655
  44. kc_width_percentage : 0.0580953
  45. volume_ema_diff : -0.150975
  46. volume_ema1 : 57187.738332556
  47. volume_ema2 : 67356.99565083
  48. chop : 55.4016
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.526055
  52. ema21 : 0.527464
  53. ema50 : 0.526414
  54. ema100 : 0.525325
  55. price_ema9_diff : -0.0136013
  56. ema9_ema21_diff : -0.00267242
  57. ema21_ema50_diff : 0.00199524
  58. price_ema100_diff : -0.0122311
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0624793
  62. ema_slope_21 : 0.016208
  63. ema_slope_50 : 0.024385
  64. ema_slope_100 : 0.0169024
  65. rsi : 0.369471
  66. adx : 0.257693
  67. kc_percentage : -0.0476307
  68. kc_width_percentage : 0.0302097
  69. volume_ema_diff : -0.298188
  70. volume_ema1 : 17501.930823675
  71. volume_ema2 : 24938.212657493
  72. chop : 41.8948
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103223
  77. 5m_price_ema100_diff: 
    -0.00443973
  78. 5m_price: 
    102765
  79. 5m_correlation_with_coin: 
    0.259041
  80. btc_indicators
  81. 15m_ema100: 
    103102
  82. 15m_price_ema100_diff: 
    -0.00327602
  83. 15m_price: 
    102765
  84. 15m_correlation_with_coin: 
    0.024231
  85. btc_indicators
  86. 1H_ema100: 
    105021
  87. 1H_price_ema100_diff: 
    -0.0214848
  88. 1H_price: 
    102765
  89. 1H_correlation_with_coin: 
    -0.004817
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.5447
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.4695
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.5228
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 0.484
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.4498
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 00:00:00
                    [1] => 0.4765
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 0.4654
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 0.5159
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 0.5636
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:00:00
                    [1] => 0.5381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6052778293997
            [ms_dist_from_last_low_pct] => 11.45251396648
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.7388961159636
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 0.4936
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 14:30:00
                    [1] => 0.5159
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 16:00:00
                    [1] => 0.496
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 16:45:00
                    [1] => 0.5076
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 19:00:00
                    [1] => 0.5016
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:30:00
                    [1] => 0.5636
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 01:30:00
                    [1] => 0.5129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:30:00
                    [1] => 0.5189
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 04:15:00
                    [1] => 0.5381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.5175
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6052778293997
            [ms_dist_from_last_low_pct] => 0.23188405797103
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9806763285024
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 23:05:00
                    [1] => 0.5231
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 0.5348
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 00:15:00
                    [1] => 0.5214
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 01:00:00
                    [1] => 0.5153
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 01:40:00
                    [1] => 0.5129
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 02:25:00
                    [1] => 0.5325
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 02:50:00
                    [1] => 0.5196
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:35:00
                    [1] => 0.5189
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 04:15:00
                    [1] => 0.5381
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.5175
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6052778293997
            [ms_dist_from_last_low_pct] => 0.23188405797103
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9806763285024
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0073
1.38%
DateTime Price Type
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
2025-11-06 02:25:00 0.5325 ↑ High
2025-11-06 02:50:00 0.5196 ↓ Low
2025-11-06 03:35:00 0.5189 ↓ Low
2025-11-06 04:15:00 0.5381 ↑ High
2025-11-06 05:00:00 0.5175 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
3.78%
TP to Pivot Distance
0.0328
6.18%
DateTime Price Type
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
2025-11-06 03:30:00 0.5189 ↓ Low
2025-11-06 04:15:00 0.5381 ↑ High
2025-11-06 05:00:00 0.5175 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
11.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0632
12.32%
TP to Pivot Distance
0.0328
6.18%
DateTime Price Type
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
2025-11-06 04:00:00 0.5381 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
05:01:30		 06 Nov 2025
06:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5189 0.513 0.5308 2.02 0.2792
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 0.5189
  • Stop Loss: 0.513
  • Take Profit: 0.5308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.513 - 0.5189 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5189 - 0.5308 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
698.8196 100 1346.7327 6.99
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.5189 = -703.59

Donc, tu peux acheter -1355.93 avec un stoploss a 0.513

Avec un position size USD de -703.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -703.59
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
2.29 % 16.03 $
SL % Target SL $ Target
1.14 % 7.95 $
PNL PNL %
-7.95 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8115 % 159.32 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5189
            [stop_loss] => 0.51241
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5189
            [stop_loss] => 0.51182
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5189
            [stop_loss] => 0.51123
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5308
            [entry_price] => 0.5189
            [stop_loss] => 0.51005
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 0.23
            [high] => 0.52110000
            [low] => 0.50950000
            [mfe_pct] => 0.42
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T05:01:30-05:00
            [end_at] => 2025-11-06T07:01:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.05
            [high] => 0.52110000
            [low] => 0.47870000
            [mfe_pct] => 0.42
            [mae_pct] => 7.75
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T05:01:30-05:00
            [end_at] => 2025-11-06T12:01:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53810000
            [high_after] => 0.52110000
            [low_before] => 0.51290000
            [low_after] => 0.49040000
            [is_new_high] => 
            [is_new_low] => 
        )

)