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Short Trade on LQTY

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Short Trade on LQTY 20 Nov 2025 at 20:30:14

Take profit at 0.4729 (1.36 %) and Stop Loss at 0.4827 (0.69 %)

Short Trade on LQTY

The 20 Nov 2025 at 20:30:14

With 2457.5243 LQTY at 0.4794$ per unit.

Position size of 1178.1371 $

Take profit at 0.4729 (1.36 %) and Stop Loss at 0.4827 (0.69 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.93
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.553816

15m : 0.049039

1H : 0.030751

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002170205744
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.475661
  4. ema21 : 0.482671
  5. ema50 : 0.489423
  6. ema100 : 0.488248
  7. price_ema9_diff : 0.00786011
  8. ema9_ema21_diff : -0.0145248
  9. ema21_ema50_diff : -0.0137947
  10. price_ema100_diff : -0.0181235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364791
  14. ema_slope_21 : -0.285485
  15. ema_slope_50 : -0.145649
  16. ema_slope_100 : -0.0582379
  17. rsi : 0.462885
  18. adx : 0.209157
  19. kc_percentage : 0.435066
  20. kc_width_percentage : 0.0885561
  21. volume_ema_diff : -0.516627
  22. volume_ema1 : 93556.512764427
  23. volume_ema2 : 193549.51090613
  24. chop : 46.7593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.475431
  28. ema21 : 0.474404
  29. ema50 : 0.478136
  30. ema100 : 0.484788
  31. price_ema9_diff : 0.00834684
  32. ema9_ema21_diff : 0.00216484
  33. ema21_ema50_diff : -0.00780416
  34. price_ema100_diff : -0.0111153
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00875125
  38. ema_slope_21 : -0.00402154
  39. ema_slope_50 : -0.0459862
  40. ema_slope_100 : -0.0514934
  41. rsi : 0.567931
  42. adx : 0.167517
  43. kc_percentage : 0.791537
  44. kc_width_percentage : 0.0359059
  45. volume_ema_diff : -0.742461
  46. volume_ema1 : 10924.331849227
  47. volume_ema2 : 42418.216696099
  48. chop : 52.1861
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.476643
  52. ema21 : 0.474926
  53. ema50 : 0.473551
  54. ema100 : 0.471785
  55. price_ema9_diff : 0.00578306
  56. ema9_ema21_diff : 0.00361535
  57. ema21_ema50_diff : 0.00290291
  58. price_ema100_diff : 0.0161389
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0956293
  62. ema_slope_21 : 0.0578796
  63. ema_slope_50 : 0.0289671
  64. ema_slope_100 : 0.020868
  65. rsi : 0.641223
  66. adx : 0.231275
  67. kc_percentage : 1.02095
  68. kc_width_percentage : 0.0175755
  69. volume_ema_diff : -0.496793
  70. volume_ema1 : 4305.591202414
  71. volume_ema2 : 8556.3084820058
  72. chop : 53.9837
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87140.8
  77. 5m_price_ema100_diff: 
    0.00130004
  78. 5m_price: 
    87254.1
  79. 5m_correlation_with_coin: 
    0.553816
  80. btc_indicators
  81. 15m_ema100: 
    89319.7
  82. 15m_price_ema100_diff: 
    -0.0231267
  83. 15m_price: 
    87254.1
  84. 15m_correlation_with_coin: 
    0.049039
  85. btc_indicators
  86. 1H_ema100: 
    91306.4
  87. 1H_price_ema100_diff: 
    -0.0443821
  88. 1H_price: 
    87254.1
  89. 1H_correlation_with_coin: 
    0.030751
    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] => -1.2634631317316
            [ms_dist_from_last_low_pct] => 3.4280755044478
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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 06:15:00
                    [1] => 0.5081
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.4828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.4644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 0.4796
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.604670558799
            [ms_dist_from_last_low_pct] => 2.6485788113695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2730404823428
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:20:00
                    [1] => 0.478
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 0.4828
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 18:55:00
                    [1] => 0.4644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 20:30:00
                    [1] => 0.4796
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.604670558799
            [ms_dist_from_last_low_pct] => 2.6485788113695
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.2730404823428
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0085
1.80%
DateTime Price Type
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
2025-11-20 18:55:00 0.4644 ↓ Low
2025-11-20 20:30:00 0.4796 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
5.26%
TP to Pivot Distance
0.0120
2.54%
DateTime Price Type
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
2025-11-20 18:45:00 0.4644 ↓ Low
2025-11-20 20:30:00 0.4796 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
3.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0562
11.64%
TP to Pivot Distance
0.0196
4.14%
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
20:30:14		 20 Nov 2025
21:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4794 0.4827 0.4729 1.97 0.2812
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 0.4794
  • Stop Loss: 0.4827
  • Take Profit: 0.4729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4827 - 0.4794 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4794 - 0.4729 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1178.1371 100 2457.5243 11.78
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4794 = 1162.18

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4827

Avec un position size USD de 1162.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1162.18
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.36 % 15.97 $
SL % Target SL $ Target
0.69 % 8.11 $
PNL PNL %
15.97 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4728
            [stop_loss] => 0.4827
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.47115
            [stop_loss] => 0.4827
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4695
            [stop_loss] => 0.4827
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.46785
            [stop_loss] => 0.4827
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4662
            [stop_loss] => 0.4827
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46455
            [stop_loss] => 0.4827
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4629
            [stop_loss] => 0.4827
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.46125
            [stop_loss] => 0.4827
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4596
            [stop_loss] => 0.4827
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.45795
            [stop_loss] => 0.4827
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4563
            [stop_loss] => 0.4827
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47810000
            [low] => 0.45800000
            [mfe_pct] => 4.46
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:30:14-05:00
            [end_at] => 2025-11-20T22:30:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0621
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47810000
            [low] => 0.41730000
            [mfe_pct] => 12.95
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:30:14-05:00
            [end_at] => 2025-11-21T03:30:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48280000
            [high_after] => 0.47810000
            [low_before] => 0.46440000
            [low_after] => 0.41730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)