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Short Trade on LQTY

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Short Trade on LQTY 20 Nov 2025 at 17:28:54

Take profit at 0.4748 (1.49 %) and Stop Loss at 0.4856 (0.75 %)

Short Trade on LQTY

The 20 Nov 2025 at 17:28:54

With 2217.8211 LQTY at 0.482$ per unit.

Position size of 1068.9897 $

Take profit at 0.4748 (1.49 %) and Stop Loss at 0.4856 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.85
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 : 0.570673

15m : 0.015978

1H : 0.068393

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.002404762694
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.478326
  4. ema21 : 0.486232
  5. ema50 : 0.491598
  6. ema100 : 0.488488
  7. price_ema9_diff : 0.00767989
  8. ema9_ema21_diff : -0.0162602
  9. ema21_ema50_diff : -0.0109144
  10. price_ema100_diff : -0.013282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302997
  14. ema_slope_21 : -0.232261
  15. ema_slope_50 : -0.105048
  16. ema_slope_100 : -0.0295053
  17. rsi : 0.457527
  18. adx : 0.20269
  19. kc_percentage : 0.415207
  20. kc_width_percentage : 0.0912811
  21. volume_ema_diff : -0.284962
  22. volume_ema1 : 147402.31353494
  23. volume_ema2 : 206146.29491395
  24. chop : 43.1747
  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 : 0.0168323
  32. ema9_ema21_diff : -0.000459701
  33. ema21_ema50_diff : -0.0140958
  34. price_ema100_diff : -0.0138939
  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 : 0.864184
  44. kc_width_percentage : 0.0453107
  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 : 0.478505
  52. ema21 : 0.475029
  53. ema50 : 0.473617
  54. ema100 : 0.476602
  55. price_ema9_diff : 0.00730196
  56. ema9_ema21_diff : 0.00731849
  57. ema21_ema50_diff : 0.00298051
  58. price_ema100_diff : 0.0113246
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178539
  62. ema_slope_21 : 0.114647
  63. ema_slope_50 : 0.0419268
  64. ema_slope_100 : 0.00308835
  65. rsi : 0.668762
  66. adx : 0.341834
  67. kc_percentage : 1.2419
  68. kc_width_percentage : 0.0189663
  69. volume_ema_diff : -0.691501
  70. volume_ema1 : 4121.4941440912
  71. volume_ema2 : 13359.871569805
  72. chop : 34.4353
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87884.7
  77. 5m_price_ema100_diff: 
    0.00240447
  78. 5m_price: 
    88096.1
  79. 5m_correlation_with_coin: 
    0.570673
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    0.015978
  85. btc_indicators
  86. 1H_ema100: 
    91547.7
  87. 1H_price_ema100_diff: 
    -0.0377028
  88. 1H_price: 
    88096.1
  89. 1H_correlation_with_coin: 
    0.068393
    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] => 0.4828
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39353769676885
            [ms_dist_from_last_low_pct] => 4.3393360815795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7515730093296
            [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] => 0.4828
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39353769676885
            [ms_dist_from_last_low_pct] => 3.5306781485468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.9397201291711
            [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 17:25:00
                    [1] => 0.4828
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39353769676885
            [ms_dist_from_last_low_pct] => 3.5306781485468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.9397201291711
            [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
-0.39%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.58%
TP to Pivot Distance
0.0139
2.93%
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 17:25:00 0.4828 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
4.63%
TP to Pivot Distance
0.0139
2.93%
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 0.4828 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
4.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0533
10.98%
TP to Pivot Distance
0.0215
4.53%
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 0.4828 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:28:54		 20 Nov 2025
18:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.482 0.4856 0.4748 2 0.2689
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 0.482
  • Stop Loss: 0.4856
  • Take Profit: 0.4748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4856 - 0.482 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.482 - 0.4748 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1068.9897 100 2217.8211 10.69
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.482 = 1071.11

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4856

Avec un position size USD de 1071.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1071.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.97 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
15.97 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4748
            [stop_loss] => 0.4856
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.473
            [stop_loss] => 0.4856
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4712
            [stop_loss] => 0.4856
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4694
            [stop_loss] => 0.4856
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4676
            [stop_loss] => 0.4856
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4658
            [stop_loss] => 0.4856
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.464
            [stop_loss] => 0.4856
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4622
            [stop_loss] => 0.4856
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4604
            [stop_loss] => 0.4856
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4586
            [stop_loss] => 0.4856
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.48090000
            [low] => 0.46440000
            [mfe_pct] => 3.65
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:28:54-05:00
            [end_at] => 2025-11-20T19:28:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.48090000
            [low] => 0.45800000
            [mfe_pct] => 4.98
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:28:54-05:00
            [end_at] => 2025-11-21T00:28:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48280000
            [high_after] => 0.48090000
            [low_before] => 0.46450000
            [low_after] => 0.45800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)