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Long Trade on LQTY

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Long Trade on LQTY 08 Nov 2025 at 00:42:51

Take profit at 0.5543 (1.59 %) and Stop Loss at 0.5413 (0.79 %)

Long Trade on LQTY

The 08 Nov 2025 at 00:42:51

With 1841.7564 LQTY at 0.5456$ per unit.

Position size of 1004.8623 $

Take profit at 0.5543 (1.59 %) and Stop Loss at 0.5413 (0.79 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.65
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 : 0.489507

15m : 0.084314

1H : -0.041373

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00289578653
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.550933
  4. ema21 : 0.542597
  5. ema50 : 0.527477
  6. ema100 : 0.516451
  7. price_ema9_diff : -0.00968128
  8. ema9_ema21_diff : 0.0153643
  9. ema21_ema50_diff : 0.0286648
  10. price_ema100_diff : 0.0564395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.390425
  14. ema_slope_21 : 0.378555
  15. ema_slope_50 : 0.265385
  16. ema_slope_100 : 0.167543
  17. rsi : 0.54451
  18. adx : 0.340297
  19. kc_percentage : 0.547596
  20. kc_width_percentage : 0.088121
  21. volume_ema_diff : -0.357677
  22. volume_ema1 : 115617.6543196
  23. volume_ema2 : 179999.4362825
  24. chop : 53.6997
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.552558
  28. ema21 : 0.554653
  29. ema50 : 0.550866
  30. ema100 : 0.543526
  31. price_ema9_diff : -0.012593
  32. ema9_ema21_diff : -0.00377724
  33. ema21_ema50_diff : 0.00687446
  34. price_ema100_diff : 0.00381538
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.127227
  38. ema_slope_21 : -0.0462518
  39. ema_slope_50 : 0.0280178
  40. ema_slope_100 : 0.0442465
  41. rsi : 0.437904
  42. adx : 0.207066
  43. kc_percentage : 0.118375
  44. kc_width_percentage : 0.0433233
  45. volume_ema_diff : -0.326212
  46. volume_ema1 : 26062.591170633
  47. volume_ema2 : 38680.700566303
  48. chop : 56.1829
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.548976
  52. ema21 : 0.551761
  53. ema50 : 0.554809
  54. ema100 : 0.556
  55. price_ema9_diff : -0.0061501
  56. ema9_ema21_diff : -0.00504825
  57. ema21_ema50_diff : -0.00549279
  58. price_ema100_diff : -0.0187055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0818051
  62. ema_slope_21 : -0.0669468
  63. ema_slope_50 : -0.0423097
  64. ema_slope_100 : -0.0226453
  65. rsi : 0.338134
  66. adx : 0.293904
  67. kc_percentage : -0.0277855
  68. kc_width_percentage : 0.0207579
  69. volume_ema_diff : -0.396801
  70. volume_ema1 : 6025.6033371769
  71. volume_ema2 : 9989.4125240602
  72. chop : 47.3272
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102945
  77. 5m_price_ema100_diff: 
    -0.00463011
  78. 5m_price: 
    102468
  79. 5m_correlation_with_coin: 
    0.489507
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.084314
  85. btc_indicators
  86. 1H_ema100: 
    102890
  87. 1H_price_ema100_diff: 
    -0.00410214
  88. 1H_price: 
    102468
  89. 1H_correlation_with_coin: 
    -0.041373
    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] => 2025-11-05 00:00:00
                    [1] => 0.4765
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.4787
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 0.5442
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.493
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:00:00
                    [1] => 0.5673
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 0.544
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0014101886127
            [ms_dist_from_last_low_pct] => 0.11029411764705
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2830882352941
            [ms_bos_up] => 1
            [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] => 2025-11-07 01:00:00
                    [1] => 0.5442
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.493
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.5007
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 14:15:00
                    [1] => 0.5595
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 15:15:00
                    [1] => 0.548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 0.5668
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.5653
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.5486
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:15:00
                    [1] => 0.5673
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:30:00
                    [1] => 0.544
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0014101886127
            [ms_dist_from_last_low_pct] => 0.11029411764705
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2830882352941
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-07 18:50:00
                    [1] => 0.5497
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 0.5653
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.5486
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 20:50:00
                    [1] => 0.5573
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:20:00
                    [1] => 0.5673
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 0.5563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 0.564
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:25:00
                    [1] => 0.5501
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 0.5574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:40:00
                    [1] => 0.544
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2963760315752
            [ms_dist_from_last_low_pct] => 0.11029411764705
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4632352941176
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.50%
TP to Pivot Distance
0.0130
2.35%
DateTime Price Type
2025-11-07 18:50:00 0.5497 ↓ Low
2025-11-07 19:15:00 0.5653 ↑ High
2025-11-07 20:00:00 0.5486 ↓ Low
2025-11-07 20:50:00 0.5573 ↓ Low
2025-11-07 21:20:00 0.5673 ↑ High
2025-11-07 22:00:00 0.5563 ↓ Low
2025-11-07 22:30:00 0.564 ↑ High
2025-11-07 23:25:00 0.5501 ↓ Low
2025-11-07 23:45:00 0.5574 ↑ High
2025-11-08 00:40:00 0.544 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
8.92%
TP to Pivot Distance
0.0130
2.35%
DateTime Price Type
2025-11-07 01:00:00 0.5442 ↑ High
2025-11-07 07:45:00 0.493 ↓ Low
2025-11-07 09:30:00 0.5007 ↓ Low
2025-11-07 14:15:00 0.5595 ↑ High
2025-11-07 15:15:00 0.548 ↓ Low
2025-11-07 17:00:00 0.5668 ↑ High
2025-11-07 19:15:00 0.5653 ↑ High
2025-11-07 20:00:00 0.5486 ↓ Low
2025-11-07 21:15:00 0.5673 ↑ High
2025-11-08 00:30:00 0.544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0759
14.02%
TP to Pivot Distance
0.0130
2.35%
DateTime Price Type
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
2025-11-06 11:00:00 0.4787 ↓ Low
2025-11-07 01:00:00 0.5442 ↑ High
2025-11-07 07:00:00 0.493 ↓ Low
2025-11-07 21:00:00 0.5673 ↑ High
2025-11-08 00:00:00 0.544 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:42:51		 08 Nov 2025
01:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5456 0.5413 0.5543 2.02 0.2656
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 0.5456
  • Stop Loss: 0.5413
  • Take Profit: 0.5543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5413 - 0.5456 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5456 - 0.5543 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1004.8623 100 1841.7564 10.05
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.5456 = -1015.07

Donc, tu peux acheter -1860.47 avec un stoploss a 0.5413

Avec un position size USD de -1015.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1015.07
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.59 % 16.02 $
SL % Target SL $ Target
0.79 % 7.92 $
PNL PNL %
-7.92 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0081 % 127.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5543
            [entry_price] => 0.5456
            [stop_loss] => 0.54087
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5543
            [entry_price] => 0.5456
            [stop_loss] => 0.54044
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5543
            [entry_price] => 0.5456
            [stop_loss] => 0.54001
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5543
            [entry_price] => 0.5456
            [stop_loss] => 0.53915
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.23
            [high] => 0.54750000
            [low] => 0.53740000
            [mfe_pct] => 0.35
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:42:51-05:00
            [end_at] => 2025-11-08T02:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.17
            [high] => 0.54750000
            [low] => 0.53430000
            [mfe_pct] => 0.35
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:42:51-05:00
            [end_at] => 2025-11-08T07:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56730000
            [high_after] => 0.54750000
            [low_before] => 0.54400000
            [low_after] => 0.53610000
            [is_new_high] => 
            [is_new_low] => 
        )

)