Long Trade on LQTY 30 Nov 2025 at 06:36:04

Take profit at 0.5278 (1.4 %) and Stop Loss at 0.5168 (0.71 %)

Long Trade on LQTY

The 30 Nov 2025 at 06:36:04

With 2184.8927 LQTY at 0.5205$ per unit.

Position size of 1137.2367 $

Take profit at 0.5278 (1.4 %) and Stop Loss at 0.5168 (0.71 %)

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
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
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 : 0.167698

15m : -0.045648

1H : 0.228799

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00244100467
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.525386
  4. ema21 : 0.516444
  5. ema50 : 0.49827
  6. ema100 : 0.479427
  7. price_ema9_diff : -0.0093013
  8. ema9_ema21_diff : 0.0173156
  9. ema21_ema50_diff : 0.0364741
  10. price_ema100_diff : 0.0856695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.368049
  14. ema_slope_21 : 0.383433
  15. ema_slope_50 : 0.305253
  16. ema_slope_100 : 0.229134
  17. rsi : 0.57205
  18. adx : 0.357009
  19. kc_percentage : 0.583595
  20. kc_width_percentage : 0.0753176
  21. volume_ema_diff : -0.198306
  22. volume_ema1 : 178459.73819465
  23. volume_ema2 : 222603.35508638
  24. chop : 59.0969
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.52606
  29. ema21 : 0.527658
  30. ema50 : 0.523367
  31. ema100 : 0.513279
  32. price_ema9_diff : -0.0105707
  33. ema9_ema21_diff : -0.003028
  34. ema21_ema50_diff : 0.00819949
  35. price_ema100_diff : 0.0140676
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0773165
  39. ema_slope_21 : -0.0206681
  40. ema_slope_50 : 0.0420503
  41. ema_slope_100 : 0.0646039
  42. rsi : 0.365416
  43. adx : 0.240716
  44. kc_percentage : 0.0930885
  45. kc_width_percentage : 0.0337979
  46. volume_ema_diff : -0.299846
  47. volume_ema1 : 40207.929715542
  48. volume_ema2 : 57427.32470522
  49. chop : 59.7545
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.523463
  54. ema21 : 0.526039
  55. ema50 : 0.528164
  56. ema100 : 0.528299
  57. price_ema9_diff : -0.0056617
  58. ema9_ema21_diff : -0.00489706
  59. ema21_ema50_diff : -0.00402353
  60. price_ema100_diff : -0.0147636
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105189
  64. ema_slope_21 : -0.0724546
  65. ema_slope_50 : -0.0372031
  66. ema_slope_100 : -0.0163049
  67. rsi : 0.294427
  68. adx : 0.273533
  69. kc_percentage : -0.0687518
  70. kc_width_percentage : 0.0182013
  71. volume_ema_diff : -0.197549
  72. volume_ema1 : 12967.451015764
  73. volume_ema2 : 16159.804832373
  74. chop : 49.5047
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91033.8
  80. 5m_price_ema100_diff:
    0.000502417
  81. 5m_price:
    91079.6
  82. 5m_correlation_with_coin:
    0.167698
  83. btc_indicators
  84. 15m_ema100:
    90858
  85. 15m_price_ema100_diff:
    0.00290833
  86. 15m_price:
    91122.3
  87. 15m_correlation_with_coin:
    -0.045648
  88. btc_indicators
  89. 1H_ema100:
    90365.8
  90. 1H_price_ema100_diff:
    0.00789889
  91. 1H_price:
    91079.6
  92. 1H_correlation_with_coin:
    0.228799
  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] => 2025-11-28 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] => 0.5182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0754892823858
                [ms_dist_from_last_low_pct] => 0.34735623311463
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5314550366654
                [ms_bos_up] => 1
                [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] => 2025-11-29 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] => 0.5182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7492051617729
                [ms_dist_from_last_low_pct] => 0.34735623311463
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1840988035507
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-30 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 06:35:00
                        [1] => 0.5182
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7492051617729
                [ms_dist_from_last_low_pct] => 0.34735623311463
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7174835970668
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.35%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.27%
TP to Pivot Distance
0.0087
1.65%
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 06:35:00 0.5182 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.35%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
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
0.0087
1.65%
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 0.5182 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
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
0.0087
1.65%
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 0.5182 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
06:36:04
30 Nov 2025
07:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5205 0.5168 0.5278 1.97 0.2657
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 0.5205
  • Stop Loss: 0.5168
  • Take Profit: 0.5278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5168 - 0.5205 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5205 - 0.5278 = -0.0073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073000000000001 / -0.0036999999999999 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1137.2367 100 2184.8927 11.37
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.5205 = -1125.4

Donc, tu peux acheter -2162.16 avec un stoploss a 0.5168

Avec un position size USD de -1125.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0073000000000001 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1125.4
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.4 % 15.95 $
SL % Target SL $ Target
0.71 % 8.08 $
PNL PNL %
15.95 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4035 % 56.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5279
            [stop_loss] => 0.5168
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.52975
            [stop_loss] => 0.5168
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5316
            [stop_loss] => 0.5168
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.53345
            [stop_loss] => 0.5168
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5353
            [stop_loss] => 0.5168
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.53715
            [stop_loss] => 0.5168
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.539
            [stop_loss] => 0.5168
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.54085
            [stop_loss] => 0.5168
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5427
            [stop_loss] => 0.5168
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.54455
            [stop_loss] => 0.5168
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5464
            [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] => 0.0135
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.43
            [high] => 0.53400000
            [low] => 0.51840000
            [mfe_pct] => 2.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T06:36:04-05:00
            [end_at] => 2025-11-30T08:36:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0021
            [rr_ratio] => 13.86
            [high] => 0.54960000
            [low] => 0.51840000
            [mfe_pct] => 5.59
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 13.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T06:36:04-05:00
            [end_at] => 2025-11-30T13:36:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53550000
            [high_after] => 0.54960000
            [low_before] => 0.51820000
            [low_after] => 0.51840000
            [is_new_high] => 1
            [is_new_low] => 
        )

)