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Short Trade on LQTY

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Short Trade on LQTY 21 Nov 2025 at 12:30:26

Take profit at 0.4502 (1.98 %) and Stop Loss at 0.4639 (1 %)

Short Trade on LQTY

The 21 Nov 2025 at 12:30:26

With 1750.1041 LQTY at 0.4593$ per unit.

Position size of 803.8228 $

Take profit at 0.4502 (1.98 %) and Stop Loss at 0.4639 (1 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.720077

15m : -0.126187

1H : 0.099401

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003047437786
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.454019
  4. ema21 : 0.460175
  5. ema50 : 0.473168
  6. ema100 : 0.480548
  7. price_ema9_diff : 0.0116309
  8. ema9_ema21_diff : -0.0133781
  9. ema21_ema50_diff : -0.0274587
  10. price_ema100_diff : -0.0442177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.306538
  14. ema_slope_21 : -0.309262
  15. ema_slope_50 : -0.226711
  16. ema_slope_100 : -0.133694
  17. rsi : 0.471198
  18. adx : 0.394229
  19. kc_percentage : 0.49471
  20. kc_width_percentage : 0.111342
  21. volume_ema_diff : -0.150848
  22. volume_ema1 : 171281.81796154
  23. volume_ema2 : 201709.39239681
  24. chop : 43.0844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.453584
  28. ema21 : 0.451474
  29. ema50 : 0.453714
  30. ema100 : 0.459186
  31. price_ema9_diff : 0.0126017
  32. ema9_ema21_diff : 0.00467361
  33. ema21_ema50_diff : -0.00493705
  34. price_ema100_diff : 0.000247922
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0505298
  38. ema_slope_21 : 0.0292165
  39. ema_slope_50 : -0.0230826
  40. ema_slope_100 : -0.0376316
  41. rsi : 0.602352
  42. adx : 0.221277
  43. kc_percentage : 0.847371
  44. kc_width_percentage : 0.0487469
  45. volume_ema_diff : -0.411361
  46. volume_ema1 : 30182.466390999
  47. volume_ema2 : 51275.026050109
  48. chop : 47.8572
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.456741
  52. ema21 : 0.453027
  53. ema50 : 0.450672
  54. ema100 : 0.449376
  55. price_ema9_diff : 0.00560115
  56. ema9_ema21_diff : 0.00819966
  57. ema21_ema50_diff : 0.00522427
  58. price_ema100_diff : 0.0220827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.247521
  62. ema_slope_21 : 0.12343
  63. ema_slope_50 : 0.0518992
  64. ema_slope_100 : 0.0275685
  65. rsi : 0.659472
  66. adx : 0.266848
  67. kc_percentage : 1.01987
  68. kc_width_percentage : 0.0255312
  69. volume_ema_diff : -0.585227
  70. volume_ema1 : 6637.4399197897
  71. volume_ema2 : 16002.599344459
  72. chop : 33.1666
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83655
  77. 5m_price_ema100_diff: 
    0.0184744
  78. 5m_price: 
    85200.5
  79. 5m_correlation_with_coin: 
    0.720077
  80. btc_indicators
  81. 15m_ema100: 
    85021.7
  82. 15m_price_ema100_diff: 
    0.00210197
  83. 15m_price: 
    85200.5
  84. 15m_correlation_with_coin: 
    -0.126187
  85. btc_indicators
  86. 1H_ema100: 
    89413.5
  87. 1H_price_ema100_diff: 
    -0.0471189
  88. 1H_price: 
    85200.5
  89. 1H_correlation_with_coin: 
    0.099401
    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] => 2025-11-19 00:00:00
                    [1] => 0.499
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.4173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.4625
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.831536065181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.831536065181
            [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 21:45:00
                    [1] => 0.458
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.4612
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.4737
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 01:45:00
                    [1] => 0.473
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.4173
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.4421
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.4355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.4378
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.4625
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.6418455915943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6418455915943
            [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] => 2025-11-21 05:00:00
                    [1] => 0.4421
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 0.4508
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.4431
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 0.4476
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.4355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.4552
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:30:00
                    [1] => 0.4424
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.4378
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.4625
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.6418455915943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.6418455915943
            [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
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.30%
TP to Pivot Distance
0.0147
3.27%
DateTime Price Type
2025-11-21 05:00:00 0.4421 ↓ Low
2025-11-21 05:10:00 0.4508 ↑ High
2025-11-21 06:00:00 0.4431 ↓ Low
2025-11-21 06:15:00 0.4476 ↑ High
2025-11-21 07:25:00 0.4355 ↓ Low
2025-11-21 07:45:00 0.4552 ↑ High
2025-11-21 08:30:00 0.4424 ↓ Low
2025-11-21 09:35:00 0.462 ↑ High
2025-11-21 11:15:00 0.4378 ↓ Low
2025-11-21 12:30:00 0.4625 ↑ 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
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
2.11%
TP to Pivot Distance
0.0329
7.31%
DateTime Price Type
2025-11-20 21:45:00 0.458 ↓ Low
2025-11-20 23:30:00 0.4612 ↓ Low
2025-11-21 00:00:00 0.4737 ↑ High
2025-11-21 01:45:00 0.473 ↑ High
2025-11-21 02:30:00 0.4173 ↓ Low
2025-11-21 05:00:00 0.4421 ↓ Low
2025-11-21 07:15:00 0.4355 ↓ Low
2025-11-21 09:30:00 0.462 ↑ High
2025-11-21 11:15:00 0.4378 ↓ Low
2025-11-21 12:30:00 0.4625 ↑ 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
10.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
16.17%
TP to Pivot Distance
0.0329
7.31%
DateTime Price Type
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
2025-11-21 02:00:00 0.4173 ↓ Low
2025-11-21 12:00:00 0.4625 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:30:26		 21 Nov 2025
13:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4593 0.4639 0.4502 1.98 0.2656
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 0.4593
  • Stop Loss: 0.4639
  • Take Profit: 0.4502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4639 - 0.4593 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4593 - 0.4502 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
803.8228 100 1750.1041 8.04
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.4593 = 798.78

Donc, tu peux acheter 1739.13 avec un stoploss a 0.4639

Avec un position size USD de 798.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 798.78
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.98 % 15.93 $
SL % Target SL $ Target
1 % 8.05 $
PNL PNL %
15.93 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7185 % 71.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4501
            [stop_loss] => 0.4639
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4478
            [stop_loss] => 0.4639
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.4639
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4432
            [stop_loss] => 0.4639
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4409
            [stop_loss] => 0.4639
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4386
            [stop_loss] => 0.4639
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4639
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0033
            [rr_ratio] => 4.12
            [high] => 0.46260000
            [low] => 0.44570000
            [mfe_pct] => 2.96
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:30:26-05:00
            [end_at] => 2025-11-21T14:30:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0033
            [rr_ratio] => 7.03
            [high] => 0.46260000
            [low] => 0.43610000
            [mfe_pct] => 5.05
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:30:26-05:00
            [end_at] => 2025-11-21T19:30:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46250000
            [high_after] => 0.46260000
            [low_before] => 0.43780000
            [low_after] => 0.43610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)