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Short Trade on LQTY

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Short Trade on LQTY 20 Nov 2025 at 17:19:07

Take profit at 0.473 (1.62 %) and Stop Loss at 0.4847 (0.81 %)

Short Trade on LQTY

The 20 Nov 2025 at 17:19:07

With 2057.8788 LQTY at 0.4808$ per unit.

Position size of 989.4281 $

Take profit at 0.473 (1.62 %) and Stop Loss at 0.4847 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.585282

15m : 0.182892

1H : -0.103752

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002591665382
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.478086
  4. ema21 : 0.486123
  5. ema50 : 0.491551
  6. ema100 : 0.488464
  7. price_ema9_diff : 0.00567575
  8. ema9_ema21_diff : -0.0165332
  9. ema21_ema50_diff : -0.0110417
  10. price_ema100_diff : -0.0156906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307026
  14. ema_slope_21 : -0.234078
  15. ema_slope_50 : -0.105835
  16. ema_slope_100 : -0.0299093
  17. rsi : 0.449689
  18. adx : 0.205265
  19. kc_percentage : 0.388503
  20. kc_width_percentage : 0.089845
  21. volume_ema_diff : -0.29001
  22. volume_ema1 : 146266.90920827
  23. volume_ema2 : 206012.71793434
  24. chop : 43.138
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.474021
  28. ema21 : 0.474239
  29. ema50 : 0.481019
  30. ema100 : 0.488791
  31. price_ema9_diff : 0.0143008
  32. ema9_ema21_diff : -0.000459701
  33. ema21_ema50_diff : -0.0140958
  34. price_ema100_diff : -0.016349
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0365068
  38. ema_slope_21 : -0.0661554
  39. ema_slope_50 : -0.0977334
  40. ema_slope_100 : -0.0791423
  41. rsi : 0.559499
  42. adx : 0.267433
  43. kc_percentage : 0.809238
  44. kc_width_percentage : 0.0454238
  45. volume_ema_diff : -0.710733
  46. volume_ema1 : 16538.367209754
  47. volume_ema2 : 57173.40210296
  48. chop : 62.48
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.47644
  52. ema21 : 0.473525
  53. ema50 : 0.472941
  54. ema100 : 0.476658
  55. price_ema9_diff : 0.00914999
  56. ema9_ema21_diff : 0.00615546
  57. ema21_ema50_diff : 0.0012351
  58. price_ema100_diff : 0.00868892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168884
  62. ema_slope_21 : 0.0978764
  63. ema_slope_50 : 0.0289002
  64. ema_slope_100 : -0.00591739
  65. rsi : 0.658978
  66. adx : 0.306983
  67. kc_percentage : 1.20353
  68. kc_width_percentage : 0.0210704
  69. volume_ema_diff : -0.508544
  70. volume_ema1 : 6768.6958492051
  71. volume_ema2 : 13772.762747171
  72. chop : 32.3398
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87923.8
  77. 5m_price_ema100_diff: 
    -0.00120819
  78. 5m_price: 
    87817.6
  79. 5m_correlation_with_coin: 
    0.585282
  80. btc_indicators
  81. 15m_ema100: 
    89697.9
  82. 15m_price_ema100_diff: 
    -0.0209632
  83. 15m_price: 
    87817.6
  84. 15m_correlation_with_coin: 
    0.182892
  85. btc_indicators
  86. 1H_ema100: 
    91542.1
  87. 1H_price_ema100_diff: 
    -0.0406871
  88. 1H_price: 
    87817.6
  89. 1H_correlation_with_coin: 
    -0.103752
    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] => 2025-11-18 08:00:00
                    [1] => 0.4533
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.4748
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.5125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.487
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 06:00:00
                    [1] => 0.5081
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 0.4609
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.4808
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.3176394011716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.3176394011716
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-20 03:00:00
                    [1] => 0.5017
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 05:45:00
                    [1] => 0.487
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 06:15:00
                    [1] => 0.5081
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 0.505
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.4883
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 10:00:00
                    [1] => 0.5024
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:15:00
                    [1] => 0.4609
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:00:00
                    [1] => 0.4645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.4808
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5091496232508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5091496232508
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-20 12:15:00
                    [1] => 0.4609
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:30:00
                    [1] => 0.4609
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:20:00
                    [1] => 0.478
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.4649
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.4727
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.4732
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:10:00
                    [1] => 0.4658
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.4719
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:05:00
                    [1] => 0.4645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.4808
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.5091496232508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.5091496232508
            [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
0.00%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.80%
TP to Pivot Distance
0.0121
2.56%
DateTime Price Type
2025-11-20 12:15:00 0.4609 ↓ Low
2025-11-20 12:30:00 0.4609 ↓ Low
2025-11-20 13:20:00 0.478 ↑ High
2025-11-20 14:00:00 0.4649 ↓ Low
2025-11-20 14:25:00 0.4727 ↑ High
2025-11-20 14:55:00 0.4732 ↑ High
2025-11-20 15:10:00 0.4658 ↓ Low
2025-11-20 15:30:00 0.4719 ↑ High
2025-11-20 16:05:00 0.4645 ↓ Low
2025-11-20 17:15:00 0.4808 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
4.83%
TP to Pivot Distance
0.0121
2.56%
DateTime Price Type
2025-11-20 03:00:00 0.5017 ↑ High
2025-11-20 05:45:00 0.487 ↓ Low
2025-11-20 06:15:00 0.5081 ↑ High
2025-11-20 08:30:00 0.505 ↑ High
2025-11-20 09:00:00 0.4883 ↓ Low
2025-11-20 10:00:00 0.5024 ↑ High
2025-11-20 12:15:00 0.4609 ↓ Low
2025-11-20 13:15:00 0.478 ↑ High
2025-11-20 16:00:00 0.4645 ↓ Low
2025-11-20 17:15:00 0.4808 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0542
11.18%
TP to Pivot Distance
0.0197
4.16%
DateTime Price Type
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
2025-11-19 13:00:00 0.4748 ↓ Low
2025-11-19 18:00:00 0.5125 ↑ High
2025-11-20 05:00:00 0.487 ↓ Low
2025-11-20 06:00:00 0.5081 ↑ High
2025-11-20 12:00:00 0.4609 ↓ Low
2025-11-20 17:00:00 0.4808 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:19:07		 20 Nov 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4808 0.4847 0.473 2 0.269
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 0.4808
  • Stop Loss: 0.4847
  • Take Profit: 0.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4847 - 0.4808 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4808 - 0.473 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.4281 100 2057.8788 9.89
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 0.4808 = 986.26

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4847

Avec un position size USD de 986.26$

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 0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 986.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.05 $
SL % Target SL $ Target
0.81 % 8.03 $
PNL PNL %
16.05 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.416 % 51.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.473
            [stop_loss] => 0.4847
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47105
            [stop_loss] => 0.4847
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4691
            [stop_loss] => 0.4847
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46715
            [stop_loss] => 0.4847
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4652
            [stop_loss] => 0.4847
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46325
            [stop_loss] => 0.4847
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4613
            [stop_loss] => 0.4847
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.45935
            [stop_loss] => 0.4847
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.002
            [rr_ratio] => 8.2
            [high] => 0.48280000
            [low] => 0.46440000
            [mfe_pct] => 3.41
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:19:07-05:00
            [end_at] => 2025-11-20T19:19:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.002
            [rr_ratio] => 11.4
            [high] => 0.48280000
            [low] => 0.45800000
            [mfe_pct] => 4.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:19:07-05:00
            [end_at] => 2025-11-21T00:19:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48080000
            [high_after] => 0.48280000
            [low_before] => 0.46450000
            [low_after] => 0.45800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)