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Long Trade on LQTY

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Long Trade on LQTY 06 Nov 2025 at 05:28:16

Take profit at 0.5268 (2.21 %) and Stop Loss at 0.5097 (1.11 %)

Long Trade on LQTY

The 06 Nov 2025 at 05:28:16

With 1397.9751 LQTY at 0.5154$ per unit.

Position size of 720.5163 $

Take profit at 0.5268 (2.21 %) and Stop Loss at 0.5097 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
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 : 0.255173

15m : -0.199376

1H : 0.135321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003815041818
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.520695
  4. ema21 : 0.511842
  5. ema50 : 0.504557
  6. ema100 : 0.515047
  7. price_ema9_diff : -0.0101693
  8. ema9_ema21_diff : 0.0172961
  9. ema21_ema50_diff : 0.0144375
  10. price_ema100_diff : 0.000684788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.389336
  14. ema_slope_21 : 0.382495
  15. ema_slope_50 : 0.181738
  16. ema_slope_100 : 0.030062
  17. rsi : 0.538815
  18. adx : 0.429337
  19. kc_percentage : 0.55087
  20. kc_width_percentage : 0.109477
  21. volume_ema_diff : 0.0428253
  22. volume_ema1 : 223011.02107176
  23. volume_ema2 : 213852.70983234
  24. chop : 37.1081
  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 : -0.0173206
  32. ema9_ema21_diff : -0.000639649
  33. ema21_ema50_diff : 0.0105921
  34. price_ema100_diff : 0.0136859
  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 : 0.183809
  44. kc_width_percentage : 0.0582288
  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 : 0.51981
  52. ema21 : 0.523447
  53. ema50 : 0.524582
  54. ema100 : 0.523743
  55. price_ema9_diff : -0.00848519
  56. ema9_ema21_diff : -0.00694762
  57. ema21_ema50_diff : -0.00216457
  58. price_ema100_diff : -0.0159304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.191043
  62. ema_slope_21 : -0.0868911
  63. ema_slope_50 : -0.0256865
  64. ema_slope_100 : -0.00592508
  65. rsi : 0.362979
  66. adx : 0.254255
  67. kc_percentage : -0.030379
  68. kc_width_percentage : 0.0289116
  69. volume_ema_diff : -0.577254
  70. volume_ema1 : 9302.8780413344
  71. volume_ema2 : 22005.885253178
  72. chop : 36.4466
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103128
  77. 5m_price_ema100_diff: 
    -0.000992361
  78. 5m_price: 
    103025
  79. 5m_correlation_with_coin: 
    0.255173
  80. btc_indicators
  81. 15m_ema100: 
    103107
  82. 15m_price_ema100_diff: 
    -0.0012378
  83. 15m_price: 
    102979
  84. 15m_correlation_with_coin: 
    -0.199376
  85. btc_indicators
  86. 1H_ema100: 
    105026
  87. 1H_price_ema100_diff: 
    -0.0190517
  88. 1H_price: 
    103025
  89. 1H_correlation_with_coin: 
    0.135321
    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] => -3.976955956142
            [ms_dist_from_last_low_pct] => 11.022776106575
            [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 05:15:00
                    [1] => 0.5143
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.976955956142
            [ms_dist_from_last_low_pct] => 0.46665370406379
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6276492319658
            [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 05:25:00
                    [1] => 0.5143
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.976955956142
            [ms_dist_from_last_low_pct] => 0.46665370406379
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6276492319658
            [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
-3.98%
Dist From Last Low Pct
0.47%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.63%
TP to Pivot Distance
0.0113
2.15%
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 05:25:00 0.5143 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0161
3.16%
TP to Pivot Distance
0.0368
6.99%
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 05:15:00 0.5143 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
11.02%
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
0.0599
11.75%
TP to Pivot Distance
0.0368
6.99%
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
05:28:16		 06 Nov 2025
06:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5154 0.5097 0.5268 2 0.2694
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 0.5154
  • Stop Loss: 0.5097
  • Take Profit: 0.5268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5097 - 0.5154 = -0.0056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5154 - 0.5268 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0056999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
720.5163 100 1397.9751 7.21
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 0.5154 = -723.37

Donc, tu peux acheter -1403.51 avec un stoploss a 0.5097

Avec un position size USD de -723.37$

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 -0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -723.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.94 $
SL % Target SL $ Target
1.11 % 7.97 $
PNL PNL %
-7.97 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1447 % 103.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5268
            [entry_price] => 0.5154
            [stop_loss] => 0.50913
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5268
            [entry_price] => 0.5154
            [stop_loss] => 0.50856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5268
            [entry_price] => 0.5154
            [stop_loss] => 0.50799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5268
            [entry_price] => 0.5154
            [stop_loss] => 0.50685
            [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] => 0.0057
            [max_drawdown] => 0.0094
            [rr_ratio] => 0.61
            [high] => 0.52110000
            [low] => 0.50600000
            [mfe_pct] => 1.11
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T05:28:16-05:00
            [end_at] => 2025-11-06T07:28:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0367
            [rr_ratio] => 0.16
            [high] => 0.52110000
            [low] => 0.47870000
            [mfe_pct] => 1.11
            [mae_pct] => 7.12
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T05:28:16-05:00
            [end_at] => 2025-11-06T12:28:16-05:00
        )

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

)