Long Trade on LQTY 29 Nov 2025 at 01:58:02

Take profit at 0.4861 (1.65 %) and Stop Loss at 0.4742 (0.84 %)

Long Trade on LQTY

The 29 Nov 2025 at 01:58:02

With 2019.2398 LQTY at 0.4782$ per unit.

Position size of 965.6005 $

Take profit at 0.4861 (1.65 %) and Stop Loss at 0.4742 (0.84 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.28
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.54
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_medium

BTC Correlation Score

5m : 0.304756

15m : 0.085543

1H : -0.013294

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002641258013
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.482256
  4. ema21 : 0.47795
  5. ema50 : 0.467171
  6. ema100 : 0.455038
  7. price_ema9_diff : -0.00841239
  8. ema9_ema21_diff : 0.00901069
  9. ema21_ema50_diff : 0.0230723
  10. price_ema100_diff : 0.0508999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188961
  14. ema_slope_21 : 0.217849
  15. ema_slope_50 : 0.189773
  16. ema_slope_100 : 0.147554
  17. rsi : 0.521222
  18. adx : 0.343752
  19. kc_percentage : 0.495915
  20. kc_width_percentage : 0.0821029
  21. volume_ema_diff : -0.0421366
  22. volume_ema1 : 152576.79011208
  23. volume_ema2 : 159288.68718919
  24. chop : 45.164
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.485083
  29. ema21 : 0.484276
  30. ema50 : 0.481942
  31. ema100 : 0.477065
  32. price_ema9_diff : -0.0141896
  33. ema9_ema21_diff : 0.001665
  34. ema21_ema50_diff : 0.00484323
  35. price_ema100_diff : 0.00237785
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0977648
  39. ema_slope_21 : 0.061637
  40. ema_slope_50 : 0.0444181
  41. ema_slope_100 : 0.043196
  42. rsi : 0.474577
  43. adx : 0.152281
  44. kc_percentage : 0.103929
  45. kc_width_percentage : 0.0324161
  46. volume_ema_diff : -0.177881
  47. volume_ema1 : 32630.935311584
  48. volume_ema2 : 39691.300103256
  49. chop : 47.3957
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.482231
  54. ema21 : 0.484024
  55. ema50 : 0.483915
  56. ema100 : 0.483349
  57. price_ema9_diff : -0.00836057
  58. ema9_ema21_diff : -0.00370301
  59. ema21_ema50_diff : 0.000223982
  60. price_ema100_diff : -0.0106546
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0887971
  64. ema_slope_21 : -0.0368161
  65. ema_slope_50 : -0.00367689
  66. ema_slope_100 : 0.00195804
  67. rsi : 0.366001
  68. adx : 0.228625
  69. kc_percentage : -0.0187728
  70. kc_width_percentage : 0.0232471
  71. volume_ema_diff : 0.752485
  72. volume_ema1 : 23253.963648886
  73. volume_ema2 : 13269.132903119
  74. chop : 34.8231
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90751.1
  80. 5m_price_ema100_diff:
    -0.0028985
  81. 5m_price:
    90488.1
  82. 5m_correlation_with_coin:
    0.304756
  83. btc_indicators
  84. 15m_ema100:
    91043.9
  85. 15m_price_ema100_diff:
    -0.00542641
  86. 15m_price:
    90549.9
  87. 15m_correlation_with_coin:
    0.085543
  88. btc_indicators
  89. 1H_ema100:
    90062.8
  90. 1H_price_ema100_diff:
    0.00472219
  91. 1H_price:
    90488.1
  92. 1H_correlation_with_coin:
    -0.013294
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.4229
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 18:00:00
                        [1] => 0.4571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 08:00:00
                        [1] => 0.4415
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 18:00:00
                        [1] => 0.4503
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 22:00:00
                        [1] => 0.4754
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 01:00:00
                        [1] => 0.4555
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 04:00:00
                        [1] => 0.4841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 15:00:00
                        [1] => 0.501
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.4756
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-28 23:00:00
                        [1] => 0.493
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1237322515213
                [ms_dist_from_last_low_pct] => 0.42052144659378
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.6585365853658
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 08:45:00
                        [1] => 0.467
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 11:00:00
                        [1] => 0.4573
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 15:15:00
                        [1] => 0.501
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 17:15:00
                        [1] => 0.4814
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 19:00:00
                        [1] => 0.4768
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 19:15:00
                        [1] => 0.4871
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 21:15:00
                        [1] => 0.4756
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 23:30:00
                        [1] => 0.493
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 01:00:00
                        [1] => 0.4897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 01:45:00
                        [1] => 0.4768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.470900551358
                [ms_dist_from_last_low_pct] => 0.16778523489933
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7055369127517
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-28 20:35:00
                        [1] => 0.4771
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 21:00:00
                        [1] => 0.4807
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 21:20:00
                        [1] => 0.4756
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 21:35:00
                        [1] => 0.4756
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 22:15:00
                        [1] => 0.482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 22:45:00
                        [1] => 0.4779
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 23:35:00
                        [1] => 0.493
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 23:45:00
                        [1] => 0.4832
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 00:55:00
                        [1] => 0.4897
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 01:50:00
                        [1] => 0.4768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.470900551358
                [ms_dist_from_last_low_pct] => 0.16778523489933
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7055369127517
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.17%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.30%
TP to Pivot Distance
0.0069
1.42%
DateTime Price Type
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
2025-11-28 21:35:00 0.4756 ↓ Low
2025-11-28 22:15:00 0.482 ↑ High
2025-11-28 22:45:00 0.4779 ↓ Low
2025-11-28 23:35:00 0.493 ↑ High
2025-11-28 23:45:00 0.4832 ↓ Low
2025-11-29 00:55:00 0.4897 ↑ High
2025-11-29 01:50:00 0.4768 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
3.56%
TP to Pivot Distance
0.0149
3.07%
DateTime Price Type
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
2025-11-28 23:30:00 0.493 ↑ High
2025-11-29 01:00:00 0.4897 ↑ High
2025-11-29 01:45:00 0.4768 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0513
10.82%
TP to Pivot Distance
0.0149
3.07%
DateTime Price Type
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
2025-11-28 23:00:00 0.493 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
01:58:02
29 Nov 2025
08:40:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4782 0.4742 0.4861 1.97 0.2663
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 0.4782
  • Stop Loss: 0.4742
  • Take Profit: 0.4861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4742 - 0.4782 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4782 - 0.4861 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
965.6005 100 2019.2398 9.66
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.4782 = -956.4

Donc, tu peux acheter -2000 avec un stoploss a 0.4742

Avec un position size USD de -956.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -2000
  • Taille de position USD -956.4
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
1.65 % 15.95 $
SL % Target SL $ Target
0.84 % 8.08 $
PNL PNL %
15.95 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7319 % 87.5 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.001
            [rr_ratio] => 6.6
            [high] => 0.48480000
            [low] => 0.47720000
            [mfe_pct] => 1.38
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T01:58:02-05:00
            [end_at] => 2025-11-29T03:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0035
            [rr_ratio] => 6.4
            [high] => 0.50060000
            [low] => 0.47470000
            [mfe_pct] => 4.68
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T01:58:02-05:00
            [end_at] => 2025-11-29T08:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49300000
            [high_after] => 0.48480000
            [low_before] => 0.47680000
            [low_after] => 0.47470000
            [is_new_high] => 
            [is_new_low] => 
        )

)