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Long Trade on LQTY

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Long Trade on LQTY 30 Nov 2025 at 19:05:39

Take profit at 0.544 (1.95 %) and Stop Loss at 0.5284 (0.97 %)

Long Trade on LQTY

The 30 Nov 2025 at 19:05:39

With 1542.4081 LQTY at 0.5336$ per unit.

Position size of 823.029 $

Take profit at 0.544 (1.95 %) and Stop Loss at 0.5284 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.282111

15m : 0.133254

1H : 0.012991

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003457796515
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.535603
  4. ema21 : 0.529673
  5. ema50 : 0.513251
  6. ema100 : 0.494414
  7. price_ema9_diff : -0.0037406
  8. ema9_ema21_diff : 0.0111961
  9. ema21_ema50_diff : 0.031995
  10. price_ema100_diff : 0.0792558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144902
  14. ema_slope_21 : 0.191282
  15. ema_slope_50 : 0.219752
  16. ema_slope_100 : 0.187083
  17. rsi : 0.573528
  18. adx : 0.370752
  19. kc_percentage : 0.578656
  20. kc_width_percentage : 0.0799115
  21. volume_ema_diff : -0.190925
  22. volume_ema1 : 192404.83401238
  23. volume_ema2 : 237808.51503757
  24. chop : 43.606
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.540614
  28. ema21 : 0.539494
  29. ema50 : 0.53536
  30. ema100 : 0.529819
  31. price_ema9_diff : -0.0129752
  32. ema9_ema21_diff : 0.00207687
  33. ema21_ema50_diff : 0.00772056
  34. price_ema100_diff : 0.00713635
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0827682
  38. ema_slope_21 : 0.101085
  39. ema_slope_50 : 0.0749725
  40. ema_slope_100 : 0.0579249
  41. rsi : 0.446412
  42. adx : 0.252676
  43. kc_percentage : 0.256459
  44. kc_width_percentage : 0.0466167
  45. volume_ema_diff : -0.0663434
  46. volume_ema1 : 57604.151792909
  47. volume_ema2 : 61697.370473306
  48. chop : 33.249
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.538554
  52. ema21 : 0.541152
  53. ema50 : 0.540455
  54. ema100 : 0.537374
  55. price_ema9_diff : -0.00919892
  56. ema9_ema21_diff : -0.00480214
  57. ema21_ema50_diff : 0.00128937
  58. price_ema100_diff : -0.00702407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0991749
  62. ema_slope_21 : -0.0490981
  63. ema_slope_50 : -0.000203676
  64. ema_slope_100 : 0.0141168
  65. rsi : 0.351455
  66. adx : 0.196803
  67. kc_percentage : -0.0460799
  68. kc_width_percentage : 0.0256059
  69. volume_ema_diff : -0.0382685
  70. volume_ema1 : 20491.306284122
  71. volume_ema2 : 21306.681138929
  72. chop : 41.3613
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91105
  77. 5m_price_ema100_diff: 
    -0.0148417
  78. 5m_price: 
    89752.9
  79. 5m_correlation_with_coin: 
    0.282111
  80. btc_indicators
  81. 15m_ema100: 
    91100.1
  82. 15m_price_ema100_diff: 
    -0.0147881
  83. 15m_price: 
    89752.9
  84. 15m_correlation_with_coin: 
    0.133254
  85. btc_indicators
  86. 1H_ema100: 
    90905.8
  87. 1H_price_ema100_diff: 
    -0.0126834
  88. 1H_price: 
    89752.9
  89. 1H_correlation_with_coin: 
    0.012991
    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 23:00:00
                    [1] => 0.493
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-30 06:00:00
                    [1] => 0.5182
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 09:00:00
                    [1] => 0.5496
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 12:00:00
                    [1] => 0.5227
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.5637
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.5235
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.368635799184
            [ms_dist_from_last_low_pct] => 0.82139446036296
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6790830945559
            [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] => 2025-11-30 02:00:00
                    [1] => 0.5235
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-30 06:30:00
                    [1] => 0.5182
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 09:30:00
                    [1] => 0.5496
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.536
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 11:45:00
                    [1] => 0.5227
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 13:15:00
                    [1] => 0.5346
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.5637
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.5235
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.368635799184
            [ms_dist_from_last_low_pct] => 0.82139446036296
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.6790830945559
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 14:40:00
                    [1] => 0.5294
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 15:10:00
                    [1] => 0.5364
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 15:40:00
                    [1] => 0.5315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 16:30:00
                    [1] => 0.5457
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.5401
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.5637
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 17:40:00
                    [1] => 0.5382
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 17:50:00
                    [1] => 0.5382
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 18:15:00
                    [1] => 0.5494
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-30 19:05:00
                    [1] => 0.5235
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9315617036767
            [ms_dist_from_last_low_pct] => 0.82139446036296
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9474689589303
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.82%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.93%
TP to Pivot Distance
0.0197
3.62%
DateTime Price Type
2025-11-30 14:40:00 0.5294 ↓ Low
2025-11-30 15:10:00 0.5364 ↑ High
2025-11-30 15:40:00 0.5315 ↓ Low
2025-11-30 16:30:00 0.5457 ↑ High
2025-11-30 17:00:00 0.5401 ↓ Low
2025-11-30 17:15:00 0.5637 ↑ High
2025-11-30 17:40:00 0.5382 ↓ Low
2025-11-30 17:50:00 0.5382 ↓ Low
2025-11-30 18:15:00 0.5494 ↑ High
2025-11-30 19:05:00 0.5235 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.93%
TP to Pivot Distance
0.0197
3.62%
DateTime Price Type
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
2025-11-30 09:30:00 0.5496 ↑ High
2025-11-30 11:15:00 0.536 ↑ High
2025-11-30 11:45:00 0.5227 ↓ Low
2025-11-30 13:15:00 0.5346 ↑ High
2025-11-30 17:15:00 0.5637 ↑ High
2025-11-30 19:00:00 0.5235 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.37%
Dist From Last Low Pct
0.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0537
10.16%
TP to Pivot Distance
0.0197
3.62%
DateTime Price Type
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
2025-11-30 09:00:00 0.5496 ↑ High
2025-11-30 12:00:00 0.5227 ↓ Low
2025-11-30 17:00:00 0.5637 ↑ High
2025-11-30 19:00:00 0.5235 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
19:05:39		 30 Nov 2025
19:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5336 0.5284 0.544 2 0.2673
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 0.5336
  • Stop Loss: 0.5284
  • Take Profit: 0.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5284 - 0.5336 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5336 - 0.544 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0052 = 2

📌 Position Size

Amount Margin Quantity Leverage
823.029 100 1542.4081 8.23
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.5336 = -820.92

Donc, tu peux acheter -1538.46 avec un stoploss a 0.5284

Avec un position size USD de -820.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -820.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.04 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
-8.02 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2556 % 128.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.5336
            [stop_loss] => 0.52788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.5336
            [stop_loss] => 0.52736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.5336
            [stop_loss] => 0.52684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.544
            [entry_price] => 0.5336
            [stop_loss] => 0.5258
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000007
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.03
            [high] => 0.53400000
            [low] => 0.51830000
            [mfe_pct] => 0.07
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T19:05:39-05:00
            [end_at] => 2025-11-30T21:05:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0224
            [rr_ratio] => 0.9
            [high] => 0.55370000
            [low] => 0.51120000
            [mfe_pct] => 3.77
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T19:05:39-05:00
            [end_at] => 2025-12-01T02:05:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56370000
            [high_after] => 0.55370000
            [low_before] => 0.52350000
            [low_after] => 0.51830000
            [is_new_high] => 
            [is_new_low] => 
        )

)