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Long Trade on LQTY

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Long Trade on LQTY 28 Nov 2025 at 21:30:51

Take profit at 0.4806 (0.9 %) and Stop Loss at 0.4741 (0.46 %)

Long Trade on LQTY

The 28 Nov 2025 at 21:30:51

With 3689.8303 LQTY at 0.4763$ per unit.

Position size of 1757.4662 $

Take profit at 0.4806 (0.9 %) and Stop Loss at 0.4741 (0.46 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.306432

15m : 0.038814

1H : -0.063012

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001445414262
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.480506
  4. ema21 : 0.475311
  5. ema50 : 0.464475
  6. ema100 : 0.453848
  7. price_ema9_diff : -0.00875366
  8. ema9_ema21_diff : 0.0109284
  9. ema21_ema50_diff : 0.02333
  10. price_ema100_diff : 0.0494684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294744
  14. ema_slope_21 : 0.248226
  15. ema_slope_50 : 0.191354
  16. ema_slope_100 : 0.138529
  17. rsi : 0.530766
  18. adx : 0.359309
  19. kc_percentage : 0.513403
  20. kc_width_percentage : 0.0837211
  21. volume_ema_diff : -0.292136
  22. volume_ema1 : 113768.27212471
  23. volume_ema2 : 160720.63797581
  24. chop : 43.975
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.479389
  28. ema21 : 0.481467
  29. ema50 : 0.479587
  30. ema100 : 0.475252
  31. price_ema9_diff : -0.00644413
  32. ema9_ema21_diff : -0.00431553
  33. ema21_ema50_diff : 0.00391916
  34. price_ema100_diff : 0.00220502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0911399
  38. ema_slope_21 : -0.0520772
  39. ema_slope_50 : 0.0102791
  40. ema_slope_100 : 0.0261105
  41. rsi : 0.38614
  42. adx : 0.192847
  43. kc_percentage : 0.119943
  44. kc_width_percentage : 0.0282082
  45. volume_ema_diff : -0.60868
  46. volume_ema1 : 18750.838584545
  47. volume_ema2 : 47916.927567638
  48. chop : 65.218
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.477733
  52. ema21 : 0.479251
  53. ema50 : 0.481702
  54. ema100 : 0.483917
  55. price_ema9_diff : -0.00300094
  56. ema9_ema21_diff : -0.00316649
  57. ema21_ema50_diff : -0.00508837
  58. price_ema100_diff : -0.0157416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0556027
  62. ema_slope_21 : -0.0498401
  63. ema_slope_50 : -0.0384381
  64. ema_slope_100 : -0.0268974
  65. rsi : 0.316504
  66. adx : 0.228774
  67. kc_percentage : -0.0469479
  68. kc_width_percentage : 0.0109146
  69. volume_ema_diff : -0.143908
  70. volume_ema1 : 8480.8014204801
  71. volume_ema2 : 9906.425125513
  72. chop : 58.1474
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90873.9
  77. 5m_price_ema100_diff: 
    -0.000781998
  78. 5m_price: 
    90802.9
  79. 5m_correlation_with_coin: 
    0.306432
  80. btc_indicators
  81. 15m_ema100: 
    91096.7
  82. 15m_price_ema100_diff: 
    -0.00322594
  83. 15m_price: 
    90802.9
  84. 15m_correlation_with_coin: 
    0.038814
  85. btc_indicators
  86. 1H_ema100: 
    90077.5
  87. 1H_price_ema100_diff: 
    0.0080522
  88. 1H_price: 
    90802.9
  89. 1H_correlation_with_coin: 
    -0.063012
    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] => 2025-11-26 02:00:00
                    [1] => 0.4345
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 21:00:00
                    [1] => 0.4756
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9700598802395
            [ms_dist_from_last_low_pct] => 0.10513036164844
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.340622371741
            [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] => 2025-11-28 02:15:00
                    [1] => 0.4651
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 0.4814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.4768
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 0.4871
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 21:15:00
                    [1] => 0.4756
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.25826319031
            [ms_dist_from_last_low_pct] => 0.10513036164844
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4179983179142
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 17:20:00
                    [1] => 0.4814
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 17:50:00
                    [1] => 0.4869
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 0.4819
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 18:20:00
                    [1] => 0.4865
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 0.4768
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 19:25:00
                    [1] => 0.4871
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 19:35:00
                    [1] => 0.4814
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:35:00
                    [1] => 0.4771
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 21:00:00
                    [1] => 0.4807
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 21:20:00
                    [1] => 0.4756
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.95693779904306
            [ms_dist_from_last_low_pct] => 0.10513036164844
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0723296888141
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.32%
TP to Pivot Distance
0.0065
1.35%
DateTime Price Type
2025-11-28 17:20:00 0.4814 ↓ Low
2025-11-28 17:50:00 0.4869 ↑ High
2025-11-28 18:00:00 0.4819 ↓ Low
2025-11-28 18:20:00 0.4865 ↑ High
2025-11-28 19:00:00 0.4768 ↓ Low
2025-11-28 19:25:00 0.4871 ↑ High
2025-11-28 19:35:00 0.4814 ↓ Low
2025-11-28 20:35:00 0.4771 ↓ Low
2025-11-28 21:00:00 0.4807 ↑ High
2025-11-28 21:20:00 0.4756 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
3.84%
TP to Pivot Distance
0.0204
4.24%
DateTime Price Type
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 17:15:00 0.4814 ↓ Low
2025-11-28 19:00:00 0.4768 ↓ Low
2025-11-28 19:15:00 0.4871 ↑ High
2025-11-28 21:15:00 0.4756 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.97%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0512
10.80%
TP to Pivot Distance
0.0204
4.24%
DateTime Price Type
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
2025-11-28 21:00:00 0.4756 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
21:30:51		 28 Nov 2025
22:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4763 0.4741 0.4806 1.95 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 0.4763
  • Stop Loss: 0.4741
  • Take Profit: 0.4806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4741 - 0.4763 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4763 - 0.4806 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
1757.4662 100 3689.8303 17.57
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4763 = -1732

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4741

Avec un position size USD de -1732$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1732
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
0.9 % 15.87 $
SL % Target SL $ Target
0.46 % 8.12 $
PNL PNL %
15.87 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.147 % 31.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4807
            [stop_loss] => 0.4741
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4818
            [stop_loss] => 0.4741
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4829
            [stop_loss] => 0.4741
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.484
            [stop_loss] => 0.4741
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4851
            [stop_loss] => 0.4741
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4862
            [stop_loss] => 0.4741
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4873
            [stop_loss] => 0.4741
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 23:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4884
            [stop_loss] => 0.4741
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4895
            [stop_loss] => 0.4741
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4906
            [stop_loss] => 0.4741
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4917
            [stop_loss] => 0.4741
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 21.43
            [high] => 0.49130000
            [low] => 0.47560000
            [mfe_pct] => 3.15
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 21.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T21:30:51-05:00
            [end_at] => 2025-11-28T23:30:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 20.87
            [high] => 0.49300000
            [low] => 0.47550000
            [mfe_pct] => 3.51
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 20.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T21:30:51-05:00
            [end_at] => 2025-11-29T04:30:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48710000
            [high_after] => 0.49300000
            [low_before] => 0.47560000
            [low_after] => 0.47560000
            [is_new_high] => 1
            [is_new_low] => 
        )

)