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Long Trade on LQTY

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Long Trade on LQTY 08 Nov 2025 at 00:52:23

Take profit at 0.5519 (1.53 %) and Stop Loss at 0.5394 (0.77 %)

Long Trade on LQTY

The 08 Nov 2025 at 00:52:23

With 1918.3112 LQTY at 0.5436$ per unit.

Position size of 1042.7939 $

Take profit at 0.5519 (1.53 %) and Stop Loss at 0.5394 (0.77 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
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 : 0.034794

15m : -0.149212

1H : -0.104537

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002780223272
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.550533
  4. ema21 : 0.542415
  5. ema50 : 0.527398
  6. ema100 : 0.516412
  7. price_ema9_diff : -0.0125945
  8. ema9_ema21_diff : 0.0149672
  9. ema21_ema50_diff : 0.028473
  10. price_ema100_diff : 0.0526477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.384091
  14. ema_slope_21 : 0.375635
  15. ema_slope_50 : 0.264106
  16. ema_slope_100 : 0.166892
  17. rsi : 0.531949
  18. adx : 0.338283
  19. kc_percentage : 0.509828
  20. kc_width_percentage : 0.0896225
  21. volume_ema_diff : -0.352759
  22. volume_ema1 : 116575.93891627
  23. volume_ema2 : 180112.17564681
  24. chop : 53.7233
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.550446
  28. ema21 : 0.553458
  29. ema50 : 0.550492
  30. ema100 : 0.543493
  31. price_ema9_diff : -0.0124384
  32. ema9_ema21_diff : -0.00544179
  33. ema21_ema50_diff : 0.00538831
  34. price_ema100_diff : 0.000195968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149179
  38. ema_slope_21 : -0.0643091
  39. ema_slope_50 : 0.0169961
  40. ema_slope_100 : 0.038188
  41. rsi : 0.411718
  42. adx : 0.222633
  43. kc_percentage : 0.0764845
  44. kc_width_percentage : 0.0424531
  45. volume_ema_diff : -0.504173
  46. volume_ema1 : 18742.503791533
  47. volume_ema2 : 37800.548031971
  48. chop : 52.6937
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.547232
  52. ema21 : 0.550435
  53. ema50 : 0.553976
  54. ema100 : 0.555455
  55. price_ema9_diff : -0.0066385
  56. ema9_ema21_diff : -0.00581815
  57. ema21_ema50_diff : -0.00639149
  58. price_ema100_diff : -0.0213429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.106604
  62. ema_slope_21 : -0.081761
  63. ema_slope_50 : -0.0507133
  64. ema_slope_100 : -0.0274435
  65. rsi : 0.323555
  66. adx : 0.328349
  67. kc_percentage : -0.117823
  68. kc_width_percentage : 0.019725
  69. volume_ema_diff : -0.647617
  70. volume_ema1 : 3315.3398576342
  71. volume_ema2 : 9408.3617139371
  72. chop : 42.3103
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102939
  77. 5m_price_ema100_diff: 
    -0.00533688
  78. 5m_price: 
    102390
  79. 5m_correlation_with_coin: 
    0.034794
  80. btc_indicators
  81. 15m_ema100: 
    102414
  82. 15m_price_ema100_diff: 
    -0.000236806
  83. 15m_price: 
    102390
  84. 15m_correlation_with_coin: 
    -0.149212
  85. btc_indicators
  86. 1H_ema100: 
    102889
  87. 1H_price_ema100_diff: 
    -0.004851
  88. 1H_price: 
    102390
  89. 1H_correlation_with_coin: 
    -0.104537
    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] => 0.5428
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2305658381809
            [ms_dist_from_last_low_pct] => 0.092114959469428
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5136330140015
            [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 00:45:00
                    [1] => 0.5428
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2305658381809
            [ms_dist_from_last_low_pct] => 0.092114959469428
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5136330140015
            [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 00:50:00
                    [1] => 0.5428
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.529601722282
            [ms_dist_from_last_low_pct] => 0.092114959469428
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.689756816507
            [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
-2.53%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.63%
TP to Pivot Distance
0.0154
2.79%
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 00:50:00 0.5428 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 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
0.0464
8.60%
TP to Pivot Distance
0.0154
2.79%
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 00:45:00 0.5428 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0740
13.72%
TP to Pivot Distance
0.0154
2.79%
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 0.5428 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:52:23		 08 Nov 2025
01:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5436 0.5394 0.5519 1.98 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 0.5436
  • Stop Loss: 0.5394
  • Take Profit: 0.5519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5394 - 0.5436 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5436 - 0.5519 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1042.7939 100 1918.3112 10.43
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5436 = -1035.43

Donc, tu peux acheter -1904.76 avec un stoploss a 0.5394

Avec un position size USD de -1035.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1035.43
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.53 % 15.92 $
SL % Target SL $ Target
0.77 % 8.06 $
PNL PNL %
-8.06 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1405 % 147.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5519
            [entry_price] => 0.5436
            [stop_loss] => 0.53898
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5519
            [entry_price] => 0.5436
            [stop_loss] => 0.53856
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5519
            [entry_price] => 0.5436
            [stop_loss] => 0.53814
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5519
            [entry_price] => 0.5436
            [stop_loss] => 0.5373
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.63
            [high] => 0.54750000
            [low] => 0.53740000
            [mfe_pct] => 0.72
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:52:23-05:00
            [end_at] => 2025-11-08T02:52:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0093
            [rr_ratio] => 0.42
            [high] => 0.54750000
            [low] => 0.53430000
            [mfe_pct] => 0.72
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:52:23-05:00
            [end_at] => 2025-11-08T07:52:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56730000
            [high_after] => 0.54750000
            [low_before] => 0.54280000
            [low_after] => 0.53610000
            [is_new_high] => 
            [is_new_low] => 
        )

)