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Short Trade on LQTY

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Short Trade on LQTY 05 Dec 2025 at 16:30:12

Take profit at 0.4578 (1.76 %) and Stop Loss at 0.4701 (0.88 %)

Short Trade on LQTY

The 05 Dec 2025 at 16:30:12

With 1950.6464 LQTY at 0.466$ per unit.

Position size of 909.0012 $

Take profit at 0.4578 (1.76 %) and Stop Loss at 0.4701 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.414633

15m : 0.04308

1H : 0.148579

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002734136463
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.47017
  4. ema21 : 0.473218
  5. ema50 : 0.476766
  6. ema100 : 0.479993
  7. price_ema9_diff : -0.00887097
  8. ema9_ema21_diff : -0.00644017
  9. ema21_ema50_diff : -0.00744217
  10. price_ema100_diff : -0.0291536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0567947
  14. ema_slope_21 : -0.0153017
  15. ema_slope_50 : -0.0301804
  16. ema_slope_100 : -0.0265832
  17. rsi : 0.44985
  18. adx : 0.195029
  19. kc_percentage : 0.342786
  20. kc_width_percentage : 0.0964948
  21. volume_ema_diff : 0.14351
  22. volume_ema1 : 224533.08213053
  23. volume_ema2 : 196354.14305856
  24. chop : 32.4806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.460992
  28. ema21 : 0.46624
  29. ema50 : 0.471288
  30. ema100 : 0.471368
  31. price_ema9_diff : 0.0108632
  32. ema9_ema21_diff : -0.0112557
  33. ema21_ema50_diff : -0.010712
  34. price_ema100_diff : -0.0113897
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.311695
  38. ema_slope_21 : -0.262437
  39. ema_slope_50 : -0.130738
  40. ema_slope_100 : -0.0583867
  41. rsi : 0.475014
  42. adx : 0.296565
  43. kc_percentage : 0.506299
  44. kc_width_percentage : 0.0484525
  45. volume_ema_diff : 0.010592
  46. volume_ema1 : 67169.538192287
  47. volume_ema2 : 66465.532237908
  48. chop : 45.4893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.460785
  52. ema21 : 0.4597
  53. ema50 : 0.464852
  54. ema100 : 0.469928
  55. price_ema9_diff : 0.0113164
  56. ema9_ema21_diff : 0.00236088
  57. ema21_ema50_diff : -0.0110839
  58. price_ema100_diff : -0.00835953
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0753682
  62. ema_slope_21 : -0.0164203
  63. ema_slope_50 : -0.0698379
  64. ema_slope_100 : -0.0560517
  65. rsi : 0.62804
  66. adx : 0.428673
  67. kc_percentage : 1.07434
  68. kc_width_percentage : 0.0238596
  69. volume_ema_diff : 0.543249
  70. volume_ema1 : 31130.784272364
  71. volume_ema2 : 20172.227615104
  72. chop : 28.3266
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89684.2
  77. 5m_price_ema100_diff: 
    -0.00321923
  78. 5m_price: 
    89395.5
  79. 5m_correlation_with_coin: 
    0.414633
  80. btc_indicators
  81. 15m_ema100: 
    90794
  82. 15m_price_ema100_diff: 
    -0.0154033
  83. 15m_price: 
    89395.5
  84. 15m_correlation_with_coin: 
    0.04308
  85. btc_indicators
  86. 1H_ema100: 
    90570.4
  87. 1H_price_ema100_diff: 
    -0.0129725
  88. 1H_price: 
    89395.5
  89. 1H_correlation_with_coin: 
    0.148579
    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] => 2025-12-02 19:00:00
                    [1] => 0.4761
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.4958
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.5035
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 19:00:00
                    [1] => 0.4808
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 05:00:00
                    [1] => 0.5005
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.4566
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 03:00:00
                    [1] => 0.4923
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 06:00:00
                    [1] => 0.4641
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 11:00:00
                    [1] => 0.5029
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 0.4508
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3374428315769
            [ms_dist_from_last_low_pct] => 3.3717834960071
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.557231588287
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-04 21:15:00
                    [1] => 0.4738
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 22:45:00
                    [1] => 0.4663
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 03:15:00
                    [1] => 0.4923
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 04:30:00
                    [1] => 0.4742
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 05:15:00
                    [1] => 0.4819
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 06:15:00
                    [1] => 0.4641
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 08:45:00
                    [1] => 0.4646
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 11:45:00
                    [1] => 0.5029
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:15:00
                    [1] => 0.4508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:30:00
                    [1] => 0.4672
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25684931506849
            [ms_dist_from_last_low_pct] => 3.3717834960071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.6379769299024
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-05 09:05:00
                    [1] => 0.4789
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 09:35:00
                    [1] => 0.4746
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:50:00
                    [1] => 0.4982
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:05:00
                    [1] => 0.4842
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 11:40:00
                    [1] => 0.4901
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 11:55:00
                    [1] => 0.5029
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:25:00
                    [1] => 0.4568
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:05:00
                    [1] => 0.4543
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 16:15:00
                    [1] => 0.4508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:30:00
                    [1] => 0.4672
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25684931506849
            [ms_dist_from_last_low_pct] => 3.3717834960071
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6379769299024
            [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
-0.26%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
6.98%
TP to Pivot Distance
0.0070
1.53%
DateTime Price Type
2025-12-05 09:05:00 0.4789 ↑ High
2025-12-05 09:35:00 0.4746 ↓ Low
2025-12-05 10:50:00 0.4982 ↑ High
2025-12-05 11:05:00 0.4842 ↓ Low
2025-12-05 11:40:00 0.4901 ↓ Low
2025-12-05 11:55:00 0.5029 ↑ High
2025-12-05 14:25:00 0.4568 ↓ Low
2025-12-05 15:05:00 0.4543 ↓ Low
2025-12-05 16:15:00 0.4508 ↓ Low
2025-12-05 16:30:00 0.4672 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
6.98%
TP to Pivot Distance
0.0070
1.53%
DateTime Price Type
2025-12-04 21:15:00 0.4738 ↑ High
2025-12-04 22:45:00 0.4663 ↓ Low
2025-12-05 03:15:00 0.4923 ↑ High
2025-12-05 04:30:00 0.4742 ↓ Low
2025-12-05 05:15:00 0.4819 ↑ High
2025-12-05 06:15:00 0.4641 ↓ Low
2025-12-05 08:45:00 0.4646 ↓ Low
2025-12-05 11:45:00 0.5029 ↑ High
2025-12-05 16:15:00 0.4508 ↓ Low
2025-12-05 16:30:00 0.4672 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
3.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
7.10%
TP to Pivot Distance
0.0070
1.53%
DateTime Price Type
2025-12-02 19:00:00 0.4761 ↓ Low
2025-12-03 01:00:00 0.4958 ↑ High
2025-12-03 09:00:00 0.5035 ↑ High
2025-12-03 19:00:00 0.4808 ↓ Low
2025-12-04 05:00:00 0.5005 ↑ High
2025-12-04 14:00:00 0.4566 ↓ Low
2025-12-05 03:00:00 0.4923 ↑ High
2025-12-05 06:00:00 0.4641 ↓ Low
2025-12-05 11:00:00 0.5029 ↑ High
2025-12-05 16:00:00 0.4508 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
16:30:12		 05 Dec 2025
17:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.466 0.4701 0.4578 2 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 0.466
  • Stop Loss: 0.4701
  • Take Profit: 0.4578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4701 - 0.466 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.466 - 0.4578 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
909.0012 100 1950.6464 9.09
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.466 = 909.27

Donc, tu peux acheter 1951.22 avec un stoploss a 0.4701

Avec un position size USD de 909.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 909.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
16 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0215 % 2.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4578
            [stop_loss] => 0.4701
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45575
            [stop_loss] => 0.4701
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4537
            [stop_loss] => 0.4701
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45165
            [stop_loss] => 0.4701
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4496
            [stop_loss] => 0.4701
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44755
            [stop_loss] => 0.4701
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4455
            [stop_loss] => 0.4701
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44345
            [stop_loss] => 0.4701
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4414
            [stop_loss] => 0.4701
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.43935
            [stop_loss] => 0.4701
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4373
            [stop_loss] => 0.4701
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.09
            [high] => 0.46920000
            [low] => 0.45610000
            [mfe_pct] => 2.12
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:30:12-05:00
            [end_at] => 2025-12-05T18:30:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 2
            [high] => 0.47150000
            [low] => 0.45500000
            [mfe_pct] => 2.36
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:30:12-05:00
            [end_at] => 2025-12-05T23:30:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49030000
            [high_after] => 0.47150000
            [low_before] => 0.45080000
            [low_after] => 0.45610000
            [is_new_high] => 
            [is_new_low] => 
        )

)