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Long Trade on LQTY

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Long Trade on LQTY 08 Nov 2025 at 01:01:54

Take profit at 0.5507 (1.44 %) and Stop Loss at 0.539 (0.72 %)

Long Trade on LQTY

The 08 Nov 2025 at 01:01:54

With 2043.146 LQTY at 0.5429$ per unit.

Position size of 1109.224 $

Take profit at 0.5507 (1.44 %) and Stop Loss at 0.539 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.75
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 : 0.490784

15m : -0.010974

1H : -0.038848

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00261035349
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.54875
  4. ema21 : 0.542327
  5. ema50 : 0.527975
  6. ema100 : 0.517122
  7. price_ema9_diff : -0.0106623
  8. ema9_ema21_diff : 0.0118447
  9. ema21_ema50_diff : 0.0271824
  10. price_ema100_diff : 0.0498488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.280497
  14. ema_slope_21 : 0.328277
  15. ema_slope_50 : 0.247634
  16. ema_slope_100 : 0.159667
  17. rsi : 0.52749
  18. adx : 0.323649
  19. kc_percentage : 0.498608
  20. kc_width_percentage : 0.0824884
  21. volume_ema_diff : -0.53591
  22. volume_ema1 : 80296.714661958
  23. volume_ema2 : 173019.85327009
  24. chop : 64.8802
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.548361
  28. ema21 : 0.552201
  29. ema50 : 0.550031
  30. ema100 : 0.543208
  31. price_ema9_diff : -0.00995945
  32. ema9_ema21_diff : -0.00695336
  33. ema21_ema50_diff : 0.00394444
  34. price_ema100_diff : -0.000568612
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.181115
  38. ema_slope_21 : -0.0871739
  39. ema_slope_50 : 0.00387801
  40. ema_slope_100 : 0.0317361
  41. rsi : 0.390374
  42. adx : 0.238411
  43. kc_percentage : 0.0846106
  44. kc_width_percentage : 0.0406444
  45. volume_ema_diff : -0.570964
  46. volume_ema1 : 15260.9701588
  47. volume_ema2 : 35570.425223107
  48. chop : 50.3658
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.54549
  52. ema21 : 0.54903
  53. ema50 : 0.553133
  54. ema100 : 0.55534
  55. price_ema9_diff : -0.00474911
  56. ema9_ema21_diff : -0.00644814
  57. ema21_ema50_diff : -0.00741641
  58. price_ema100_diff : -0.022401
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13024
  62. ema_slope_21 : -0.097355
  63. ema_slope_50 : -0.060443
  64. ema_slope_100 : -0.0346562
  65. rsi : 0.329286
  66. adx : 0.364399
  67. kc_percentage : -0.0988221
  68. kc_width_percentage : 0.0181331
  69. volume_ema_diff : -0.568771
  70. volume_ema1 : 4015.8331263559
  71. volume_ema2 : 9312.5457828763
  72. chop : 43.091
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102911
  77. 5m_price_ema100_diff: 
    -0.00616771
  78. 5m_price: 
    102276
  79. 5m_correlation_with_coin: 
    0.490784
  80. btc_indicators
  81. 15m_ema100: 
    102405
  82. 15m_price_ema100_diff: 
    -0.00125977
  83. 15m_price: 
    102276
  84. 15m_correlation_with_coin: 
    -0.010974
  85. btc_indicators
  86. 1H_ema100: 
    102965
  87. 1H_price_ema100_diff: 
    -0.00668745
  88. 1H_price: 
    102276
  89. 1H_correlation_with_coin: 
    -0.038848
    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 01:00:00
                    [1] => 0.5401
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7946412832716
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0361044251065
            [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 01:00:00
                    [1] => 0.5401
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7946412832716
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0361044251065
            [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 01:00:00
                    [1] => 0.5401
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1036957301758
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2031105350861
            [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
-3.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.20%
TP to Pivot Distance
0.0166
3.01%
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 01:00:00 0.5401 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
8.53%
TP to Pivot Distance
0.0166
3.01%
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 01:00:00 0.5401 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0736
13.65%
TP to Pivot Distance
0.0166
3.01%
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 01:00:00 0.5401 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
01:01:54		 08 Nov 2025
01:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5429 0.539 0.5507 2 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 0.5429
  • Stop Loss: 0.539
  • Take Profit: 0.5507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.539 - 0.5429 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5429 - 0.5507 = -0.0077999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.224 100 2043.146 11.09
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5429 = -1113.64

Donc, tu peux acheter -2051.28 avec un stoploss a 0.539

Avec un position size USD de -1113.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1113.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.94 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0131 % 141.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5507
            [entry_price] => 0.5429
            [stop_loss] => 0.53861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5507
            [entry_price] => 0.5429
            [stop_loss] => 0.53822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5507
            [entry_price] => 0.5429
            [stop_loss] => 0.53783
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5507
            [entry_price] => 0.5429
            [stop_loss] => 0.53705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.84
            [high] => 0.54750000
            [low] => 0.53740000
            [mfe_pct] => 0.85
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T01:01:54-05:00
            [end_at] => 2025-11-08T03:01:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0086000000000001
            [rr_ratio] => 0.53
            [high] => 0.54750000
            [low] => 0.53430000
            [mfe_pct] => 0.85
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T01:01:54-05:00
            [end_at] => 2025-11-08T08:01:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56730000
            [high_after] => 0.54750000
            [low_before] => 0.54010000
            [low_after] => 0.53610000
            [is_new_high] => 
            [is_new_low] => 
        )

)