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Long Trade on LQTY

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Long Trade on LQTY 30 Nov 2025 at 06:23:09

Take profit at 0.5299 (1.46 %) and Stop Loss at 0.5185 (0.73 %)

Long Trade on LQTY

The 30 Nov 2025 at 06:23:09

With 2104.0637 LQTY at 0.5223$ per unit.

Position size of 1098.9525 $

Take profit at 0.5299 (1.46 %) and Stop Loss at 0.5185 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.219844

15m : 0.042823

1H : -0.139416

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002534777473
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.525746
  4. ema21 : 0.516607
  5. ema50 : 0.49834
  6. ema100 : 0.479463
  7. price_ema9_diff : -0.00655597
  8. ema9_ema21_diff : 0.0176902
  9. ema21_ema50_diff : 0.0366556
  10. price_ema100_diff : 0.089343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374011
  14. ema_slope_21 : 0.386195
  15. ema_slope_50 : 0.306477
  16. ema_slope_100 : 0.229771
  17. rsi : 0.588721
  18. adx : 0.358969
  19. kc_percentage : 0.626558
  20. kc_width_percentage : 0.0742156
  21. volume_ema_diff : -0.261888
  22. volume_ema1 : 162960.14482131
  23. volume_ema2 : 220779.87351305
  24. chop : 59.077
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.527466
  28. ema21 : 0.528388
  29. ema50 : 0.523474
  30. ema100 : 0.513012
  31. price_ema9_diff : -0.00979412
  32. ema9_ema21_diff : -0.00174486
  33. ema21_ema50_diff : 0.00938699
  34. price_ema100_diff : 0.0181028
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0536544
  38. ema_slope_21 : -0.00534841
  39. ema_slope_50 : 0.0512136
  40. ema_slope_100 : 0.0702081
  41. rsi : 0.408094
  42. adx : 0.232578
  43. kc_percentage : 0.152289
  44. kc_width_percentage : 0.0337307
  45. volume_ema_diff : -0.413658
  46. volume_ema1 : 33201.973661646
  47. volume_ema2 : 56625.625315237
  48. chop : 65.7334
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.525487
  52. ema21 : 0.527559
  53. ema50 : 0.529093
  54. ema100 : 0.529278
  55. price_ema9_diff : -0.00606526
  56. ema9_ema21_diff : -0.00392834
  57. ema21_ema50_diff : -0.0028983
  58. price_ema100_diff : -0.0131845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0883753
  62. ema_slope_21 : -0.0562352
  63. ema_slope_50 : -0.0272814
  64. ema_slope_100 : -0.0122083
  65. rsi : 0.31672
  66. adx : 0.214074
  67. kc_percentage : -0.0162025
  68. kc_width_percentage : 0.0190812
  69. volume_ema_diff : 0.406195
  70. volume_ema1 : 22745.463593203
  71. volume_ema2 : 16175.18216669
  72. chop : 44.2627
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91014.9
  77. 5m_price_ema100_diff: 
    0.00200594
  78. 5m_price: 
    91197.5
  79. 5m_correlation_with_coin: 
    0.219844
  80. btc_indicators
  81. 15m_ema100: 
    90860.5
  82. 15m_price_ema100_diff: 
    0.00373691
  83. 15m_price: 
    91200.1
  84. 15m_correlation_with_coin: 
    0.042823
  85. btc_indicators
  86. 1H_ema100: 
    90368.1
  87. 1H_price_ema100_diff: 
    0.00917751
  88. 1H_price: 
    91197.5
  89. 1H_correlation_with_coin: 
    -0.139416
    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] => 2025-11-28 01:00:00
                    [1] => 0.4555
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-28 23:00:00
                    [1] => 0.493
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 05:00:00
                    [1] => 0.4747
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 08:00:00
                    [1] => 0.5006
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 0.4759
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 01:00:00
                    [1] => 0.5365
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 06:00:00
                    [1] => 0.5206
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6281453867661
            [ms_dist_from_last_low_pct] => 0.3457548981944
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0541682673838
            [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] => 2025-11-29 12:45:00
                    [1] => 0.4759
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 0.5175
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 18:15:00
                    [1] => 0.5051
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 0.5297
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 22:30:00
                    [1] => 0.5186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 01:30:00
                    [1] => 0.5365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 02:00:00
                    [1] => 0.5235
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 03:15:00
                    [1] => 0.5355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 04:45:00
                    [1] => 0.5347
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 06:15:00
                    [1] => 0.5206
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3003553394427
            [ms_dist_from_last_low_pct] => 0.3457548981944
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7084133691894
            [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] => 2025-11-30 00:45:00
                    [1] => 0.5253
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 01:30:00
                    [1] => 0.5365
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 02:10:00
                    [1] => 0.5235
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 02:30:00
                    [1] => 0.5343
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 02:45:00
                    [1] => 0.5277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 03:20:00
                    [1] => 0.5355
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 04:05:00
                    [1] => 0.5277
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 04:50:00
                    [1] => 0.5347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 05:10:00
                    [1] => 0.5271
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 06:20:00
                    [1] => 0.5206
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3003553394427
            [ms_dist_from_last_low_pct] => 0.3457548981944
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2485593545909
            [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
-2.30%
Dist From Last Low Pct
0.35%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.41%
TP to Pivot Distance
0.0066
1.25%
DateTime Price Type
2025-11-30 00:45:00 0.5253 ↓ Low
2025-11-30 01:30:00 0.5365 ↑ High
2025-11-30 02:10:00 0.5235 ↓ Low
2025-11-30 02:30:00 0.5343 ↑ High
2025-11-30 02:45:00 0.5277 ↓ Low
2025-11-30 03:20:00 0.5355 ↑ High
2025-11-30 04:05:00 0.5277 ↓ Low
2025-11-30 04:50:00 0.5347 ↑ High
2025-11-30 05:10:00 0.5271 ↓ Low
2025-11-30 06:20:00 0.5206 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
8.22%
TP to Pivot Distance
0.0066
1.25%
DateTime Price Type
2025-11-29 12:45:00 0.4759 ↓ Low
2025-11-29 17:00:00 0.5175 ↑ High
2025-11-29 18:15:00 0.5051 ↓ Low
2025-11-29 21:00:00 0.5297 ↑ High
2025-11-29 22:30:00 0.5186 ↓ Low
2025-11-30 01:30:00 0.5365 ↑ High
2025-11-30 02:00:00 0.5235 ↓ Low
2025-11-30 03:15:00 0.5355 ↑ High
2025-11-30 04:45:00 0.5347 ↑ High
2025-11-30 06:15:00 0.5206 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
12.15%
TP to Pivot Distance
0.0066
1.25%
DateTime Price Type
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
2025-11-29 05:00:00 0.4747 ↓ Low
2025-11-29 08:00:00 0.5006 ↑ High
2025-11-29 12:00:00 0.4759 ↓ Low
2025-11-30 01:00:00 0.5365 ↑ High
2025-11-30 06:00:00 0.5206 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
06:23:09		 30 Nov 2025
06:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5223 0.5185 0.5299 2 0.2679
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 0.5223
  • Stop Loss: 0.5185
  • Take Profit: 0.5299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5185 - 0.5223 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5223 - 0.5299 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1098.9525 100 2104.0637 10.99
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5223 = -1099.58

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5185

Avec un position size USD de -1099.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1099.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 15.99 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.785 % 107.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5299
            [entry_price] => 0.5223
            [stop_loss] => 0.51812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5299
            [entry_price] => 0.5223
            [stop_loss] => 0.51774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5299
            [entry_price] => 0.5223
            [stop_loss] => 0.51736
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5299
            [entry_price] => 0.5223
            [stop_loss] => 0.5166
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.71
            [high] => 0.53340000
            [low] => 0.51820000
            [mfe_pct] => 2.13
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T06:23:09-05:00
            [end_at] => 2025-11-30T08:23:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 0.0041
            [rr_ratio] => 6.66
            [high] => 0.54960000
            [low] => 0.51820000
            [mfe_pct] => 5.23
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T06:23:09-05:00
            [end_at] => 2025-11-30T13:23:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53550000
            [high_after] => 0.54960000
            [low_before] => 0.52060000
            [low_after] => 0.51820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)