Web3Way Logo

Long Trade on LQTY

Previous Trade Next Trade

Long Trade on LQTY 06 Nov 2025 at 05:10:25

Take profit at 0.5269 (2.19 %) and Stop Loss at 0.5099 (1.11 %)

Long Trade on LQTY

The 06 Nov 2025 at 05:10:25

With 1415.7546 LQTY at 0.5156$ per unit.

Position size of 729.9631 $

Take profit at 0.5269 (2.19 %) and Stop Loss at 0.5099 (1.11 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.26393

15m : 0.0963

1H : 0.015266

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003767131183
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.520735
  4. ema21 : 0.51186
  5. ema50 : 0.504565
  6. ema100 : 0.515051
  7. price_ema9_diff : -0.00986134
  8. ema9_ema21_diff : 0.0173381
  9. ema21_ema50_diff : 0.0144578
  10. price_ema100_diff : 0.0010654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390006
  14. ema_slope_21 : 0.382804
  15. ema_slope_50 : 0.18187
  16. ema_slope_100 : 0.0301263
  17. rsi : 0.539928
  18. adx : 0.430041
  19. kc_percentage : 0.554308
  20. kc_width_percentage : 0.108969
  21. volume_ema_diff : -0.00490885
  22. volume_ema1 : 211449.42842843
  23. volume_ema2 : 212492.52246254
  24. chop : 37.0991
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.525115
  28. ema21 : 0.525076
  29. ema50 : 0.519214
  30. ema100 : 0.50831
  31. price_ema9_diff : -0.0181208
  32. ema9_ema21_diff : 7.38169E-5
  33. ema21_ema50_diff : 0.0112898
  34. price_ema100_diff : 0.0143408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.060421
  38. ema_slope_21 : 0.041818
  39. ema_slope_50 : 0.0727637
  40. ema_slope_100 : 0.0819263
  41. rsi : 0.428524
  42. adx : 0.243502
  43. kc_percentage : 0.198609
  44. kc_width_percentage : 0.0615703
  45. volume_ema_diff : -0.00773272
  46. volume_ema1 : 68111.334235889
  47. volume_ema2 : 68642.124580634
  48. chop : 55.5027
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.522249
  52. ema21 : 0.525382
  53. ema50 : 0.525636
  54. ema100 : 0.52542
  55. price_ema9_diff : -0.0127326
  56. ema9_ema21_diff : -0.00596295
  57. ema21_ema50_diff : -0.000482803
  58. price_ema100_diff : -0.0186898
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140696
  62. ema_slope_21 : -0.0355674
  63. ema_slope_50 : 8.87279E-5
  64. ema_slope_100 : 0.00303122
  65. rsi : 0.336039
  66. adx : 0.260739
  67. kc_percentage : -0.164743
  68. kc_width_percentage : 0.0283145
  69. volume_ema_diff : -0.397164
  70. volume_ema1 : 14037.125575337
  71. volume_ema2 : 23285.163125734
  72. chop : 34.4385
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103192
  77. 5m_price_ema100_diff: 
    -0.00535779
  78. 5m_price: 
    102639
  79. 5m_correlation_with_coin: 
    0.26393
  80. btc_indicators
  81. 15m_ema100: 
    103100
  82. 15m_price_ema100_diff: 
    -0.00447401
  83. 15m_price: 
    102639
  84. 15m_correlation_with_coin: 
    0.0963
  85. btc_indicators
  86. 1H_ema100: 
    105019
  87. 1H_price_ema100_diff: 
    -0.0226614
  88. 1H_price: 
    102639
  89. 1H_correlation_with_coin: 
    0.015266
    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] => -3.6796134547482
            [ms_dist_from_last_low_pct] => 11.366566394499
            [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] => 0.5149
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6796134547482
            [ms_dist_from_last_low_pct] => 0.6603223926976
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.505729267819
            [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 05:05:00
                    [1] => 0.5149
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6796134547482
            [ms_dist_from_last_low_pct] => 0.6603223926976
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.505729267819
            [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
-3.68%
Dist From Last Low Pct
0.66%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.59%
TP to Pivot Distance
0.0112
2.13%
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 05:05:00 0.5149 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.66%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
3.20%
TP to Pivot Distance
0.0367
6.97%
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 0.5149 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
11.37%
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
0.0601
11.79%
TP to Pivot Distance
0.0367
6.97%
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
05:10:25		 06 Nov 2025
06:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5156 0.5099 0.5269 1.98 0.2773
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 0.5156
  • Stop Loss: 0.5099
  • Take Profit: 0.5269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5099 - 0.5156 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5156 - 0.5269 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0056999999999999 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
729.9631 100 1415.7546 7.30
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 -0.0056999999999999

Taille de position = 8 / -0.0056999999999999 = -1403.51

Taille de position USD = -1403.51 x 0.5156 = -723.65

Donc, tu peux acheter -1403.51 avec un stoploss a 0.5099

Avec un position size USD de -723.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -723.65
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.11 % 8.07 $
PNL PNL %
-8.07 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1831 % 107.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5269
            [entry_price] => 0.5156
            [stop_loss] => 0.50933
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5269
            [entry_price] => 0.5156
            [stop_loss] => 0.50876
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5269
            [entry_price] => 0.5156
            [stop_loss] => 0.50819
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5269
            [entry_price] => 0.5156
            [stop_loss] => 0.50705
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.9
            [high] => 0.52110000
            [low] => 0.50950000
            [mfe_pct] => 1.07
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T05:10:25-05:00
            [end_at] => 2025-11-06T07:10:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0369
            [rr_ratio] => 0.15
            [high] => 0.52110000
            [low] => 0.47870000
            [mfe_pct] => 1.07
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T05:10:25-05:00
            [end_at] => 2025-11-06T12:10:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53810000
            [high_after] => 0.52110000
            [low_before] => 0.51290000
            [low_after] => 0.48850000
            [is_new_high] => 
            [is_new_low] => 
        )

)