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Long Trade on LQTY

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Long Trade on LQTY 28 Nov 2025 at 16:39:43

Take profit at 0.4934 (2.13 %) and Stop Loss at 0.478 (1.06 %)

Long Trade on LQTY

The 28 Nov 2025 at 16:39:43

With 1559.5313 LQTY at 0.4831$ per unit.

Position size of 753.4096 $

Take profit at 0.4934 (2.13 %) and Stop Loss at 0.478 (1.06 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.128898

15m : 0.116752

1H : 0.112139

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003419830977
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.479977
  4. ema21 : 0.471621
  5. ema50 : 0.460744
  6. ema100 : 0.451384
  7. price_ema9_diff : 0.00650529
  8. ema9_ema21_diff : 0.0177177
  9. ema21_ema50_diff : 0.0236076
  10. price_ema100_diff : 0.0702633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.244561
  14. ema_slope_21 : 0.201819
  15. ema_slope_50 : 0.160095
  16. ema_slope_100 : 0.115428
  17. rsi : 0.606683
  18. adx : 0.39955
  19. kc_percentage : 0.727637
  20. kc_width_percentage : 0.0995758
  21. volume_ema_diff : 0.764729
  22. volume_ema1 : 311360.7081276
  23. volume_ema2 : 176435.38823387
  24. chop : 40.2742
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.48968
  28. ema21 : 0.485298
  29. ema50 : 0.476833
  30. ema100 : 0.470133
  31. price_ema9_diff : -0.0134389
  32. ema9_ema21_diff : 0.00903028
  33. ema21_ema50_diff : 0.0177533
  34. price_ema100_diff : 0.0275808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.211408
  38. ema_slope_21 : 0.24683
  39. ema_slope_50 : 0.170901
  40. ema_slope_100 : 0.109353
  41. rsi : 0.534093
  42. adx : 0.307863
  43. kc_percentage : 0.394533
  44. kc_width_percentage : 0.0513383
  45. volume_ema_diff : -0.485694
  46. volume_ema1 : 39508.62876181
  47. volume_ema2 : 76819.374145008
  48. chop : 60.9796
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.488236
  52. ema21 : 0.490312
  53. ema50 : 0.487171
  54. ema100 : 0.480263
  55. price_ema9_diff : -0.0105203
  56. ema9_ema21_diff : -0.00423432
  57. ema21_ema50_diff : 0.00644718
  58. price_ema100_diff : 0.00590607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.102607
  62. ema_slope_21 : -0.0411533
  63. ema_slope_50 : 0.0280494
  64. ema_slope_100 : 0.0463611
  65. rsi : 0.352728
  66. adx : 0.216282
  67. kc_percentage : -0.0522747
  68. kc_width_percentage : 0.0268892
  69. volume_ema_diff : -0.456952
  70. volume_ema1 : 15421.626503925
  71. volume_ema2 : 28398.327251919
  72. chop : 51.0462
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91210.6
  77. 5m_price_ema100_diff: 
    -0.000879047
  78. 5m_price: 
    91130.5
  79. 5m_correlation_with_coin: 
    0.128898
  80. btc_indicators
  81. 15m_ema100: 
    91321.7
  82. 15m_price_ema100_diff: 
    -0.00289725
  83. 15m_price: 
    91057.2
  84. 15m_correlation_with_coin: 
    0.116752
  85. btc_indicators
  86. 1H_ema100: 
    90062.1
  87. 1H_price_ema100_diff: 
    0.0118622
  88. 1H_price: 
    91130.5
  89. 1H_correlation_with_coin: 
    0.112139
    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] => 2025-11-25 23:00:00
                    [1] => 0.4257
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 02:00:00
                    [1] => 0.4345
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.4229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 18:00:00
                    [1] => 0.4571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 0.4415
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 18:00:00
                    [1] => 0.4503
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 22:00:00
                    [1] => 0.4754
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.4555
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.4841
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.501
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5728542914172
            [ms_dist_from_last_low_pct] => 6.059275521405
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.4910142532535
            [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] => 2025-11-27 21:15:00
                    [1] => 0.4589
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 22:15:00
                    [1] => 0.4754
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 01:30:00
                    [1] => 0.4555
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 02:15:00
                    [1] => 0.4651
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 04:30:00
                    [1] => 0.4841
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.4559
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 0.467
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 11:00:00
                    [1] => 0.4573
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 0.501
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 16:30:00
                    [1] => 0.4824
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5728542914172
            [ms_dist_from_last_low_pct] => 0.14510779436152
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8557213930348
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-28 09:45:00
                    [1] => 0.4579
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 10:15:00
                    [1] => 0.4664
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 11:00:00
                    [1] => 0.4573
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 0.4679
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 12:05:00
                    [1] => 0.4575
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:45:00
                    [1] => 0.4996
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 14:20:00
                    [1] => 0.5009
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 15:10:00
                    [1] => 0.4877
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 15:20:00
                    [1] => 0.501
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 16:35:00
                    [1] => 0.4824
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5728542914172
            [ms_dist_from_last_low_pct] => 0.14510779436152
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8557213930348
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
4.33%
TP to Pivot Distance
0.0076
1.54%
DateTime Price Type
2025-11-28 09:45:00 0.4579 ↓ Low
2025-11-28 10:15:00 0.4664 ↑ High
2025-11-28 11:00:00 0.4573 ↓ Low
2025-11-28 11:15:00 0.4679 ↑ High
2025-11-28 12:05:00 0.4575 ↓ Low
2025-11-28 13:45:00 0.4996 ↑ High
2025-11-28 14:20:00 0.5009 ↑ High
2025-11-28 15:10:00 0.4877 ↓ Low
2025-11-28 15:20:00 0.501 ↑ High
2025-11-28 16:35:00 0.4824 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
4.71%
TP to Pivot Distance
0.0076
1.54%
DateTime Price Type
2025-11-27 21:15:00 0.4589 ↓ Low
2025-11-27 22:15:00 0.4754 ↑ High
2025-11-28 01:30:00 0.4555 ↓ Low
2025-11-28 02:15:00 0.4651 ↑ High
2025-11-28 04:30:00 0.4841 ↑ High
2025-11-28 06:15:00 0.4559 ↓ Low
2025-11-28 08:45:00 0.467 ↑ High
2025-11-28 11:00:00 0.4573 ↓ Low
2025-11-28 15:15:00 0.501 ↑ High
2025-11-28 16:30:00 0.4824 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
6.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0551
11.53%
TP to Pivot Distance
0.0076
1.54%
DateTime Price Type
2025-11-25 23:00:00 0.4257 ↓ Low
2025-11-26 02:00:00 0.4345 ↑ High
2025-11-26 07:00:00 0.4229 ↓ Low
2025-11-26 18:00:00 0.4571 ↑ High
2025-11-27 08:00:00 0.4415 ↓ Low
2025-11-27 18:00:00 0.4503 ↓ Low
2025-11-27 22:00:00 0.4754 ↑ High
2025-11-28 01:00:00 0.4555 ↓ Low
2025-11-28 04:00:00 0.4841 ↑ High
2025-11-28 15:00:00 0.501 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
16:39:43		 28 Nov 2025
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4831 0.478 0.4934 2.02 0.2661
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 0.4831
  • Stop Loss: 0.478
  • Take Profit: 0.4934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.478 - 0.4831 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4831 - 0.4934 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
753.4096 100 1559.5313 7.53
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4831 = -757.81

Donc, tu peux acheter -1568.63 avec un stoploss a 0.478

Avec un position size USD de -757.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -757.81
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
2.13 % 16.06 $
SL % Target SL $ Target
1.06 % 7.95 $
PNL PNL %
-7.95 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3041 % 123.53 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.4831
            [stop_loss] => 0.47749
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.4831
            [stop_loss] => 0.47698
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4934
            [entry_price] => 0.4831
            [stop_loss] => 0.47647
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.24
            [high] => 0.48690000
            [low] => 0.48140000
            [mfe_pct] => 0.79
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T16:39:43-05:00
            [end_at] => 2025-11-28T18:39:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.32
            [high] => 0.49300000
            [low] => 0.47560000
            [mfe_pct] => 2.05
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T16:39:43-05:00
            [end_at] => 2025-11-28T23:39:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50100000
            [high_after] => 0.48710000
            [low_before] => 0.47560000
            [low_after] => 0.47560000
            [is_new_high] => 
            [is_new_low] => 
        )

)