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Long Trade on LQTY

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Long Trade on LQTY 18 Nov 2025 at 22:55:08

Take profit at 0.5123 (1.51 %) and Stop Loss at 0.5009 (0.75 %)

Long Trade on LQTY

The 18 Nov 2025 at 22:55:08

With 2114.7291 LQTY at 0.5047$ per unit.

Position size of 1067.3038 $

Take profit at 0.5123 (1.51 %) and Stop Loss at 0.5009 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.97
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
2 0.6
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.411201

15m : 0.119219

1H : -0.057064

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00252199363
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.505262
  4. ema21 : 0.493016
  5. ema50 : 0.483236
  6. ema100 : 0.47974
  7. price_ema9_diff : -0.00111316
  8. ema9_ema21_diff : 0.0248378
  9. ema21_ema50_diff : 0.0202385
  10. price_ema100_diff : 0.0520276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.772127
  14. ema_slope_21 : 0.495998
  15. ema_slope_50 : 0.230977
  16. ema_slope_100 : 0.114675
  17. rsi : 0.594999
  18. adx : 0.374774
  19. kc_percentage : 0.724263
  20. kc_width_percentage : 0.0967289
  21. volume_ema_diff : 0.347105
  22. volume_ema1 : 185083.51644048
  23. volume_ema2 : 137393.48981848
  24. chop : 31.3041
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.510917
  28. ema21 : 0.510402
  29. ema50 : 0.501023
  30. ema100 : 0.489484
  31. price_ema9_diff : -0.0121698
  32. ema9_ema21_diff : 0.00100995
  33. ema21_ema50_diff : 0.0187188
  34. price_ema100_diff : 0.0310839
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0200742
  38. ema_slope_21 : 0.0656699
  39. ema_slope_50 : 0.123977
  40. ema_slope_100 : 0.110924
  41. rsi : 0.444416
  42. adx : 0.295941
  43. kc_percentage : 0.217553
  44. kc_width_percentage : 0.041546
  45. volume_ema_diff : -0.242275
  46. volume_ema1 : 35581.437618062
  47. volume_ema2 : 46958.261782989
  48. chop : 51.7673
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.508232
  52. ema21 : 0.510836
  53. ema50 : 0.511697
  54. ema100 : 0.509353
  55. price_ema9_diff : -0.00695093
  56. ema9_ema21_diff : -0.00509757
  57. ema21_ema50_diff : -0.00168231
  58. price_ema100_diff : -0.0091369
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0775797
  62. ema_slope_21 : -0.0489655
  63. ema_slope_50 : -0.0155761
  64. ema_slope_100 : 0.00463904
  65. rsi : 0.317604
  66. adx : 0.191524
  67. kc_percentage : -0.127755
  68. kc_width_percentage : 0.0189639
  69. volume_ema_diff : -0.139255
  70. volume_ema1 : 12954.654155329
  71. volume_ema2 : 15050.526691236
  72. chop : 40.2371
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92577.9
  77. 5m_price_ema100_diff: 
    -0.00913411
  78. 5m_price: 
    91732.3
  79. 5m_correlation_with_coin: 
    0.411201
  80. btc_indicators
  81. 15m_ema100: 
    92030.8
  82. 15m_price_ema100_diff: 
    -0.00331965
  83. 15m_price: 
    91725.3
  84. 15m_correlation_with_coin: 
    0.119219
  85. btc_indicators
  86. 1H_ema100: 
    93597.9
  87. 1H_price_ema100_diff: 
    -0.0199321
  88. 1H_price: 
    91732.3
  89. 1H_correlation_with_coin: 
    -0.057064
    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] => 2025-11-15 04:00:00
                    [1] => 0.496
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.4714
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.4886
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.4589
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 0.5029
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 14:00:00
                    [1] => 0.4505
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 21:00:00
                    [1] => 0.4756
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 03:00:00
                    [1] => 0.4741
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.4533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 20:00:00
                    [1] => 0.524
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6259541984733
            [ms_dist_from_last_low_pct] => 11.405250386058
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 15.596735054048
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-18 07:00:00
                    [1] => 0.4543
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 07:30:00
                    [1] => 0.462
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 08:30:00
                    [1] => 0.4533
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:15:00
                    [1] => 0.4893
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 0.4971
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 0.5167
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.5063
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 20:15:00
                    [1] => 0.524
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 20:45:00
                    [1] => 0.5099
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 0.5037
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6259541984733
            [ms_dist_from_last_low_pct] => 0.25809013301568
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2308914036133
            [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] => 2025-11-18 16:55:00
                    [1] => 0.4971
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 0.5167
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 18:25:00
                    [1] => 0.5083
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.5063
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 0.524
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 20:55:00
                    [1] => 0.5099
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 0.5177
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:40:00
                    [1] => 0.5104
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 22:15:00
                    [1] => 0.5168
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 0.5037
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2832817337461
            [ms_dist_from_last_low_pct] => 0.25809013301568
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6007544173119
            [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
-2.28%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.76%
TP to Pivot Distance
0.0117
2.28%
DateTime Price Type
2025-11-18 16:55:00 0.4971 ↓ Low
2025-11-18 18:00:00 0.5167 ↑ High
2025-11-18 18:25:00 0.5083 ↓ Low
2025-11-18 19:15:00 0.5063 ↓ Low
2025-11-18 20:20:00 0.524 ↑ High
2025-11-18 20:55:00 0.5099 ↓ Low
2025-11-18 21:15:00 0.5177 ↑ High
2025-11-18 21:40:00 0.5104 ↓ Low
2025-11-18 22:15:00 0.5168 ↑ High
2025-11-18 22:45:00 0.5037 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
9.50%
TP to Pivot Distance
0.0117
2.28%
DateTime Price Type
2025-11-18 07:00:00 0.4543 ↓ Low
2025-11-18 07:30:00 0.462 ↑ High
2025-11-18 08:30:00 0.4533 ↓ Low
2025-11-18 11:15:00 0.4893 ↑ High
2025-11-18 16:45:00 0.4971 ↓ Low
2025-11-18 18:00:00 0.5167 ↑ High
2025-11-18 19:15:00 0.5063 ↓ Low
2025-11-18 20:15:00 0.524 ↑ High
2025-11-18 20:45:00 0.5099 ↓ Low
2025-11-18 22:45:00 0.5037 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
11.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
15.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
10.06%
TP to Pivot Distance
0.0117
2.28%
DateTime Price Type
2025-11-15 04:00:00 0.496 ↑ High
2025-11-15 20:00:00 0.4714 ↓ Low
2025-11-16 03:00:00 0.4886 ↑ High
2025-11-16 12:00:00 0.4589 ↓ Low
2025-11-17 06:00:00 0.5029 ↑ High
2025-11-17 14:00:00 0.4505 ↓ Low
2025-11-17 21:00:00 0.4756 ↑ High
2025-11-18 03:00:00 0.4741 ↑ High
2025-11-18 08:00:00 0.4533 ↓ Low
2025-11-18 20:00:00 0.524 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
22:55:08		 19 Nov 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5047 0.5009 0.5123 2 0.2698
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 0.5047
  • Stop Loss: 0.5009
  • Take Profit: 0.5123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5009 - 0.5047 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5047 - 0.5123 = -0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999999 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1067.3038 100 2114.7291 10.67
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5047 = -1062.52

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5009

Avec un position size USD de -1062.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0075999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1062.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.07 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
-8.04 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8322 % 110.53 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.5047
            [stop_loss] => 0.50052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.5047
            [stop_loss] => 0.50014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.5047
            [stop_loss] => 0.49976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5123
            [entry_price] => 0.5047
            [stop_loss] => 0.499
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.11
            [high] => 0.51100000
            [low] => 0.49900000
            [mfe_pct] => 1.25
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:55:08-05:00
            [end_at] => 2025-11-19T00:55:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0057
            [rr_ratio] => 5.39
            [high] => 0.53540000
            [low] => 0.49900000
            [mfe_pct] => 6.08
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 5.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:55:08-05:00
            [end_at] => 2025-11-19T05:55:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52400000
            [high_after] => 0.53540000
            [low_before] => 0.50370000
            [low_after] => 0.49900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)