Long Trade on LQTY 18 Nov 2025 at 23:04:47

Take profit at 0.5108 (1.57 %) and Stop Loss at 0.4989 (0.8 %)

Long Trade on LQTY

The 18 Nov 2025 at 23:04:47

With 2013.018 LQTY at 0.5029$ per unit.

Position size of 1012.3467 $

Take profit at 0.5108 (1.57 %) and Stop Loss at 0.4989 (0.8 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.33
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
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 : 0.407295

15m : 0.114959

1H : -0.054891

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002649421591
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.504837
  4. ema21 : 0.49394
  5. ema50 : 0.484112
  6. ema100 : 0.480894
  7. price_ema9_diff : -0.00383875
  8. ema9_ema21_diff : 0.0220621
  9. ema21_ema50_diff : 0.0203008
  10. price_ema100_diff : 0.0457587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.697751
  14. ema_slope_21 : 0.488081
  15. ema_slope_50 : 0.237103
  16. ema_slope_100 : 0.117122
  17. rsi : 0.581758
  18. adx : 0.378372
  19. kc_percentage : 0.682798
  20. kc_width_percentage : 0.0897537
  21. volume_ema_diff : 0.00136765
  22. volume_ema1 : 133815.39800588
  23. volume_ema2 : 133632.63407838
  24. chop : 31.7715
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.509378
  29. ema21 : 0.509753
  30. ema50 : 0.501068
  31. ema100 : 0.489433
  32. price_ema9_diff : -0.0127179
  33. ema9_ema21_diff : -0.000735508
  34. ema21_ema50_diff : 0.0173324
  35. price_ema100_diff : 0.0275144
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0598203
  39. ema_slope_21 : 0.0395326
  40. ema_slope_50 : 0.110505
  41. ema_slope_100 : 0.105612
  42. rsi : 0.424725
  43. adx : 0.287265
  44. kc_percentage : 0.150183
  45. kc_width_percentage : 0.0399113
  46. volume_ema_diff : -0.202269
  47. volume_ema1 : 37235.957804264
  48. volume_ema2 : 46677.391386114
  49. chop : 48.7433
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.507214
  54. ema21 : 0.510139
  55. ema50 : 0.511347
  56. ema100 : 0.50911
  57. price_ema9_diff : -0.00850558
  58. ema9_ema21_diff : -0.00573523
  59. ema21_ema50_diff : -0.00236132
  60. price_ema100_diff : -0.012198
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0937761
  64. ema_slope_21 : -0.0588627
  65. ema_slope_50 : -0.0209918
  66. ema_slope_100 : 0.00194209
  67. rsi : 0.294641
  68. adx : 0.212314
  69. kc_percentage : -0.187187
  70. kc_width_percentage : 0.0205171
  71. volume_ema_diff : 0.167402
  72. volume_ema1 : 19062.823149108
  73. volume_ema2 : 16329.258362793
  74. chop : 36.0476
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92549.7
  80. 5m_price_ema100_diff:
    -0.00767661
  81. 5m_price:
    91839.3
  82. 5m_correlation_with_coin:
    0.407295
  83. btc_indicators
  84. 15m_ema100:
    91980
  85. 15m_price_ema100_diff:
    -0.00152971
  86. 15m_price:
    91839.3
  87. 15m_correlation_with_coin:
    0.114959
  88. btc_indicators
  89. 1H_ema100:
    93632
  90. 1H_price_ema100_diff:
    -0.0191468
  91. 1H_price:
    91839.3
  92. 1H_correlation_with_coin:
    -0.054891
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.4714
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.4886
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.4589
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 06:00:00
                        [1] => 0.5029
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.4505
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.4756
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.4741
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.4533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 20:00:00
                        [1] => 0.524
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 23:00:00
                        [1] => 0.5022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0267175572519
                [ms_dist_from_last_low_pct] => 0.13938669852649
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3409000398248
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 23:00:00
                        [1] => 0.5022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0267175572519
                [ms_dist_from_last_low_pct] => 0.13938669852649
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5332536837913
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 23:00:00
                        [1] => 0.5022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6896284829721
                [ms_dist_from_last_low_pct] => 0.13938669852649
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9072082835524
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.14%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.36%
TP to Pivot Distance
0.0132
2.58%
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 23:00:00 0.5022 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0456
9.14%
TP to Pivot Distance
0.0132
2.58%
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 23:00:00 0.5022 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
9.70%
TP to Pivot Distance
0.0132
2.58%
DateTime Price Type
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
2025-11-18 23:00:00 0.5022 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
23:04:47
18 Nov 2025
23:45:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5029 0.4989 0.5108 1.98 0.2661
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 0.5029
  • Stop Loss: 0.4989
  • Take Profit: 0.5108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4989 - 0.5029 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5029 - 0.5108 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1012.3467 100 2013.018 10.12
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.5029 = -1005.8

Donc, tu peux acheter -2000 avec un stoploss a 0.4989

Avec un position size USD de -1005.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -1005.8
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.57 % 15.9 $
SL % Target SL $ Target
0.8 % 8.05 $
PNL PNL %
15.9 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5109
            [stop_loss] => 0.4989
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5129
            [stop_loss] => 0.4989
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5149
            [stop_loss] => 0.4989
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5169
            [stop_loss] => 0.4989
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5189
            [stop_loss] => 0.4989
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5209
            [stop_loss] => 0.4989
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5229
            [stop_loss] => 0.4989
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5249
            [stop_loss] => 0.4989
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5269
            [stop_loss] => 0.4989
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5289
            [stop_loss] => 0.4989
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5309
            [stop_loss] => 0.4989
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.08
            [high] => 0.51100000
            [low] => 0.49900000
            [mfe_pct] => 1.61
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T23:04:47-05:00
            [end_at] => 2025-11-19T01:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0325
            [max_drawdown] => 0.0039
            [rr_ratio] => 8.33
            [high] => 0.53540000
            [low] => 0.49900000
            [mfe_pct] => 6.46
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T23:04:47-05:00
            [end_at] => 2025-11-19T06:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52400000
            [high_after] => 0.53540000
            [low_before] => 0.50220000
            [low_after] => 0.49900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)