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Long Trade on LQTY

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Long Trade on LQTY 30 Nov 2025 at 06:33:27

Take profit at 0.5284 (1.48 %) and Stop Loss at 0.5168 (0.75 %)

Long Trade on LQTY

The 30 Nov 2025 at 06:33:27

With 2070.9393 LQTY at 0.5207$ per unit.

Position size of 1078.3381 $

Take profit at 0.5284 (1.48 %) and Stop Loss at 0.5168 (0.75 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.186218

15m : -0.128392

1H : 0.196865

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002575320987
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.525426
  4. ema21 : 0.516462
  5. ema50 : 0.498278
  6. ema100 : 0.479431
  7. price_ema9_diff : -0.00899608
  8. ema9_ema21_diff : 0.0173572
  9. ema21_ema50_diff : 0.0364942
  10. price_ema100_diff : 0.0860777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.368712
  14. ema_slope_21 : 0.38374
  15. ema_slope_50 : 0.305389
  16. ema_slope_100 : 0.229205
  17. rsi : 0.573856
  18. adx : 0.357009
  19. kc_percentage : 0.588211
  20. kc_width_percentage : 0.0752887
  21. volume_ema_diff : -0.20072
  22. volume_ema1 : 177866.45334465
  23. volume_ema2 : 222533.55686873
  24. chop : 59.0969
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.526
  28. ema21 : 0.527631
  29. ema50 : 0.523355
  30. ema100 : 0.513273
  31. price_ema9_diff : -0.0100776
  32. ema9_ema21_diff : -0.00309019
  33. ema21_ema50_diff : 0.00817004
  34. price_ema100_diff : 0.014469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0782581
  38. ema_slope_21 : -0.0210977
  39. ema_slope_50 : 0.041862
  40. ema_slope_100 : 0.0645067
  41. rsi : 0.361142
  42. adx : 0.240716
  43. kc_percentage : 0.106081
  44. kc_width_percentage : 0.0337849
  45. volume_ema_diff : -0.307384
  46. volume_ema1 : 39736.639125542
  47. volume_ema2 : 57371.878753455
  48. chop : 59.7545
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.524144
  52. ema21 : 0.526566
  53. ema50 : 0.528439
  54. ema100 : 0.528257
  55. price_ema9_diff : -0.00657188
  56. ema9_ema21_diff : -0.00459907
  57. ema21_ema50_diff : -0.00354422
  58. price_ema100_diff : -0.0143074
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.098974
  62. ema_slope_21 : -0.0667555
  63. ema_slope_50 : -0.0331974
  64. ema_slope_100 : -0.013205
  65. rsi : 0.298477
  66. adx : 0.254748
  67. kc_percentage : -0.0606017
  68. kc_width_percentage : 0.0196186
  69. volume_ema_diff : -0.00134336
  70. volume_ema1 : 18796.894543646
  71. volume_ema2 : 18822.179552583
  72. chop : 42.7163
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90999.7
  77. 5m_price_ema100_diff: 
    0.00117919
  78. 5m_price: 
    91107.1
  79. 5m_correlation_with_coin: 
    0.186218
  80. btc_indicators
  81. 15m_ema100: 
    90857.7
  82. 15m_price_ema100_diff: 
    0.00274436
  83. 15m_price: 
    91107.1
  84. 15m_correlation_with_coin: 
    -0.128392
  85. btc_indicators
  86. 1H_ema100: 
    90366.3
  87. 1H_price_ema100_diff: 
    0.00819713
  88. 1H_price: 
    91107.1
  89. 1H_correlation_with_coin: 
    0.196865
    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] => 0.5202
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8890959925443
            [ms_dist_from_last_low_pct] => 0.15378700499808
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1334102268358
            [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 06:30:00
                    [1] => 0.5202
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5621844024687
            [ms_dist_from_last_low_pct] => 0.15378700499808
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7873894655901
            [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 06:30:00
                    [1] => 0.5202
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5621844024687
            [ms_dist_from_last_low_pct] => 0.15378700499808
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3264129181084
            [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
-2.56%
Dist From Last Low Pct
0.15%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.66%
TP to Pivot Distance
0.0081
1.53%
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 06:30:00 0.5202 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.56%
Dist From Last Low Pct
0.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
7.91%
TP to Pivot Distance
0.0081
1.53%
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 06:30:00 0.5202 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
11.86%
TP to Pivot Distance
0.0081
1.53%
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 0.5202 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
06:33:27		 30 Nov 2025
07:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5207 0.5168 0.5284 1.97 0.2668
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 0.5207
  • Stop Loss: 0.5168
  • Take Profit: 0.5284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5168 - 0.5207 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5207 - 0.5284 = -0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1078.3381 100 2070.9393 10.78
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.5207 = -1068.1

Donc, tu peux acheter -2051.28 avec un stoploss a 0.5168

Avec un position size USD de -1068.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0076999999999999 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1068.1
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
1.48 % 15.95 $
SL % Target SL $ Target
0.75 % 8.08 $
PNL PNL %
15.95 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4801 % 64.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5285
            [stop_loss] => 0.5168
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.53045
            [stop_loss] => 0.5168
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5324
            [stop_loss] => 0.5168
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53435
            [stop_loss] => 0.5168
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5363
            [stop_loss] => 0.5168
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53825
            [stop_loss] => 0.5168
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5402
            [stop_loss] => 0.5168
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.54215
            [stop_loss] => 0.5168
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5441
            [stop_loss] => 0.5168
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.54605
            [stop_loss] => 0.5168
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.548
            [stop_loss] => 0.5168
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 5.32
            [high] => 0.53400000
            [low] => 0.51820000
            [mfe_pct] => 2.55
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T06:33:27-05:00
            [end_at] => 2025-11-30T08:33:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 11.56
            [high] => 0.54960000
            [low] => 0.51820000
            [mfe_pct] => 5.55
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T06:33:27-05:00
            [end_at] => 2025-11-30T13:33:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53550000
            [high_after] => 0.54960000
            [low_before] => 0.52020000
            [low_after] => 0.51820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)