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Long Trade on LQTY

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Long Trade on LQTY 19 Nov 2025 at 10:53:36

Take profit at 0.5291 (2.66 %) and Stop Loss at 0.5085 (1.34 %)

Long Trade on LQTY

The 19 Nov 2025 at 10:53:36

With 1167.3834 LQTY at 0.5154$ per unit.

Position size of 601.6694 $

Take profit at 0.5291 (2.66 %) and Stop Loss at 0.5085 (1.34 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.584066

15m : 0.102786

1H : -0.043359

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004568621756
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.523477
  4. ema21 : 0.514374
  5. ema50 : 0.498785
  6. ema100 : 0.490132
  7. price_ema9_diff : -0.0154304
  8. ema9_ema21_diff : 0.0176976
  9. ema21_ema50_diff : 0.0312528
  10. price_ema100_diff : 0.0515529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.299397
  14. ema_slope_21 : 0.360511
  15. ema_slope_50 : 0.264982
  16. ema_slope_100 : 0.156524
  17. rsi : 0.53949
  18. adx : 0.452923
  19. kc_percentage : 0.504214
  20. kc_width_percentage : 0.101523
  21. volume_ema_diff : 0.714433
  22. volume_ema1 : 318168.73405044
  23. volume_ema2 : 185582.45100483
  24. chop : 54.7798
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.525786
  28. ema21 : 0.527083
  29. ema50 : 0.522556
  30. ema100 : 0.511327
  31. price_ema9_diff : -0.0197548
  32. ema9_ema21_diff : -0.0024609
  33. ema21_ema50_diff : 0.00866423
  34. price_ema100_diff : 0.00796533
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0754217
  38. ema_slope_21 : -0.0170896
  39. ema_slope_50 : 0.0447965
  40. ema_slope_100 : 0.0711064
  41. rsi : 0.417164
  42. adx : 0.189316
  43. kc_percentage : 0.107786
  44. kc_width_percentage : 0.0579105
  45. volume_ema_diff : 0.119862
  46. volume_ema1 : 75631.268596141
  47. volume_ema2 : 67536.22806316
  48. chop : 57.5508
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.522262
  52. ema21 : 0.525198
  53. ema50 : 0.527248
  54. ema100 : 0.527324
  55. price_ema9_diff : -0.0131395
  56. ema9_ema21_diff : -0.00559023
  57. ema21_ema50_diff : -0.00388765
  58. price_ema100_diff : -0.0226126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0858718
  62. ema_slope_21 : -0.0446538
  63. ema_slope_50 : -0.0232968
  64. ema_slope_100 : -0.0090754
  65. rsi : 0.329807
  66. adx : 0.147101
  67. kc_percentage : -0.0205492
  68. kc_width_percentage : 0.0359783
  69. volume_ema_diff : 0.0293515
  70. volume_ema1 : 28127.218414977
  71. volume_ema2 : 27325.181053075
  72. chop : 37.1721
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91438.6
  77. 5m_price_ema100_diff: 
    -0.0136344
  78. 5m_price: 
    90191.9
  79. 5m_correlation_with_coin: 
    0.584066
  80. btc_indicators
  81. 15m_ema100: 
    91782.1
  82. 15m_price_ema100_diff: 
    -0.0166812
  83. 15m_price: 
    90251.1
  84. 15m_correlation_with_coin: 
    0.102786
  85. btc_indicators
  86. 1H_ema100: 
    93161.9
  87. 1H_price_ema100_diff: 
    -0.03188
  88. 1H_price: 
    90191.9
  89. 1H_correlation_with_coin: 
    -0.043359
    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] => 2025-11-16 03:00:00
                    [1] => 0.4886
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.499
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.5389
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2493969196511
            [ms_dist_from_last_low_pct] => 0.40863981319323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.9959919839679
            [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] => 2025-11-18 19:15:00
                    [1] => 0.5063
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-19 00:30:00
                    [1] => 0.499
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 03:45:00
                    [1] => 0.5354
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.5215
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 06:15:00
                    [1] => 0.5379
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.5372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.5389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 10:45:00
                    [1] => 0.5139
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2493969196511
            [ms_dist_from_last_low_pct] => 0.40863981319323
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8647596808718
            [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] => 2025-11-19 05:00:00
                    [1] => 0.5351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 05:40:00
                    [1] => 0.535
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 06:20:00
                    [1] => 0.5379
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 07:05:00
                    [1] => 0.5362
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:15:00
                    [1] => 0.5268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 08:00:00
                    [1] => 0.5372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 08:50:00
                    [1] => 0.5226
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.5225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 0.5389
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 10:50:00
                    [1] => 0.5139
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2493969196511
            [ms_dist_from_last_low_pct] => 0.40863981319323
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8647596808718
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
1.06%
TP to Pivot Distance
0.0098
1.85%
DateTime Price Type
2025-11-19 05:00:00 0.5351 ↑ High
2025-11-19 05:40:00 0.535 ↑ High
2025-11-19 06:20:00 0.5379 ↑ High
2025-11-19 07:05:00 0.5362 ↑ High
2025-11-19 07:15:00 0.5268 ↓ Low
2025-11-19 08:00:00 0.5372 ↑ High
2025-11-19 08:50:00 0.5226 ↓ Low
2025-11-19 09:25:00 0.5225 ↓ Low
2025-11-19 10:05:00 0.5389 ↑ High
2025-11-19 10:50:00 0.5139 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.41%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
1.87%
TP to Pivot Distance
0.0098
1.85%
DateTime Price Type
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
2025-11-19 00:30:00 0.499 ↓ Low
2025-11-19 03:45:00 0.5354 ↑ High
2025-11-19 04:15:00 0.5215 ↓ Low
2025-11-19 06:15:00 0.5379 ↑ High
2025-11-19 08:00:00 0.5372 ↑ High
2025-11-19 10:00:00 0.5389 ↑ High
2025-11-19 10:45:00 0.5139 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
11.41%
TP to Pivot Distance
0.0098
1.85%
DateTime Price Type
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
2025-11-19 00:00:00 0.499 ↓ Low
2025-11-19 10:00:00 0.5389 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
10:53:36		 19 Nov 2025
11:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5154 0.5085 0.5291 1.99 0.2771
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 0.5154
  • Stop Loss: 0.5085
  • Take Profit: 0.5291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5085 - 0.5154 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5154 - 0.5291 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
601.6694 100 1167.3834 6.02
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.5154 = -597.57

Donc, tu peux acheter -1159.42 avec un stoploss a 0.5085

Avec un position size USD de -597.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -597.57
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
2.66 % 15.99 $
SL % Target SL $ Target
1.34 % 8.05 $
PNL PNL %
-8.05 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.494 % 111.59 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5154
            [stop_loss] => 0.50781
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5154
            [stop_loss] => 0.50712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5154
            [stop_loss] => 0.50643
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5291
            [entry_price] => 0.5154
            [stop_loss] => 0.50505
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.12
            [high] => 0.51940000
            [low] => 0.48330000
            [mfe_pct] => 0.78
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T10:53:36-05:00
            [end_at] => 2025-11-19T12:53:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0406
            [rr_ratio] => 0.1
            [high] => 0.51940000
            [low] => 0.47480000
            [mfe_pct] => 0.78
            [mae_pct] => 7.88
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T10:53:36-05:00
            [end_at] => 2025-11-19T17:53:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53890000
            [high_after] => 0.51940000
            [low_before] => 0.51390000
            [low_after] => 0.47480000
            [is_new_high] => 
            [is_new_low] => 
        )

)