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Long Trade on LQTY

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Long Trade on LQTY 06 Nov 2025 at 05:24:23

Take profit at 0.5278 (2.33 %) and Stop Loss at 0.5098 (1.16 %)

Long Trade on LQTY

The 06 Nov 2025 at 05:24:23

With 1338.2863 LQTY at 0.5158$ per unit.

Position size of 690.2881 $

Take profit at 0.5278 (2.33 %) and Stop Loss at 0.5098 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.271913

15m : -0.08914

1H : 0.127839

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003985196173
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.520775
  4. ema21 : 0.511878
  5. ema50 : 0.504573
  6. ema100 : 0.515055
  7. price_ema9_diff : -0.00955335
  8. ema9_ema21_diff : 0.0173801
  9. ema21_ema50_diff : 0.0144781
  10. price_ema100_diff : 0.00144601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390676
  14. ema_slope_21 : 0.383114
  15. ema_slope_50 : 0.182002
  16. ema_slope_100 : 0.0301906
  17. rsi : 0.541046
  18. adx : 0.430041
  19. kc_percentage : 0.557529
  20. kc_width_percentage : 0.108927
  21. volume_ema_diff : 0.0395216
  22. volume_ema1 : 222206.08673176
  23. volume_ema2 : 213758.0116747
  24. chop : 37.0991
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.524484
  28. ema21 : 0.52482
  29. ema50 : 0.519319
  30. ema100 : 0.508441
  31. price_ema9_diff : -0.016558
  32. ema9_ema21_diff : -0.000639649
  33. ema21_ema50_diff : 0.0105921
  34. price_ema100_diff : 0.0144726
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0212808
  38. ema_slope_21 : 0.0261718
  39. ema_slope_50 : 0.0649547
  40. ema_slope_100 : 0.0783113
  41. rsi : 0.460839
  42. adx : 0.22599
  43. kc_percentage : 0.197138
  44. kc_width_percentage : 0.0581836
  45. volume_ema_diff : -0.198636
  46. volume_ema1 : 53770.020408371
  47. volume_ema2 : 67098.153387291
  48. chop : 58.1282
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.520913
  52. ema21 : 0.524252
  53. ema50 : 0.525024
  54. ema100 : 0.524395
  55. price_ema9_diff : -0.00981616
  56. ema9_ema21_diff : -0.00636918
  57. ema21_ema50_diff : -0.00147036
  58. price_ema100_diff : -0.0163907
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.174948
  62. ema_slope_21 : -0.0699465
  63. ema_slope_50 : -0.0168532
  64. ema_slope_100 : -0.00289062
  65. rsi : 0.367287
  66. adx : 0.253244
  67. kc_percentage : -0.0260332
  68. kc_width_percentage : 0.0307204
  69. volume_ema_diff : -0.437341
  70. volume_ema1 : 12746.915552002
  71. volume_ema2 : 22654.78519401
  72. chop : 34.2006
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103166
  77. 5m_price_ema100_diff: 
    -0.00255845
  78. 5m_price: 
    102902
  79. 5m_correlation_with_coin: 
    0.271913
  80. btc_indicators
  81. 15m_ema100: 
    103107
  82. 15m_price_ema100_diff: 
    -0.0012378
  83. 15m_price: 
    102979
  84. 15m_correlation_with_coin: 
    -0.08914
  85. btc_indicators
  86. 1H_ema100: 
    105024
  87. 1H_price_ema100_diff: 
    -0.0202066
  88. 1H_price: 
    102902
  89. 1H_correlation_with_coin: 
    0.127839
    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] => -4.144211113176
            [ms_dist_from_last_low_pct] => 10.829394069618
            [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] => -4.144211113176
            [ms_dist_from_last_low_pct] => 0.17479122159643
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -4.144211113176
            [ms_dist_from_last_low_pct] => 0.17479122159643
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [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
-4.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
0.0031
0.61%
TP to Pivot Distance
0.0103
1.95%
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
-4.14%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0162
3.18%
TP to Pivot Distance
0.0358
6.78%
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
-4.14%
Dist From Last Low Pct
10.83%
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
0.0600
11.77%
TP to Pivot Distance
0.0358
6.78%
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
05:24:23		 06 Nov 2025
06:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5158 0.5098 0.5278 2 0.2657
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 0.5158
  • Stop Loss: 0.5098
  • Take Profit: 0.5278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5098 - 0.5158 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5158 - 0.5278 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.2881 100 1338.2863 6.90
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.5158 = -687.73

Donc, tu peux acheter -1333.33 avec un stoploss a 0.5098

Avec un position size USD de -687.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -687.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 16.06 $
SL % Target SL $ Target
1.16 % 8.03 $
PNL PNL %
-8.03 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2214 % 105 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5278
            [entry_price] => 0.5158
            [stop_loss] => 0.5092
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5278
            [entry_price] => 0.5158
            [stop_loss] => 0.5086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5278
            [entry_price] => 0.5158
            [stop_loss] => 0.508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5278
            [entry_price] => 0.5158
            [stop_loss] => 0.5068
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.007
            [rr_ratio] => 0.76
            [high] => 0.52110000
            [low] => 0.50880000
            [mfe_pct] => 1.03
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T05:24:23-05:00
            [end_at] => 2025-11-06T07:24:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0371
            [rr_ratio] => 0.14
            [high] => 0.52110000
            [low] => 0.47870000
            [mfe_pct] => 1.03
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T05:24:23-05:00
            [end_at] => 2025-11-06T12:24:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53810000
            [high_after] => 0.52110000
            [low_before] => 0.51290000
            [low_after] => 0.48660000
            [is_new_high] => 
            [is_new_low] => 
        )

)