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Short Trade on LQTY

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Short Trade on LQTY 05 Dec 2025 at 18:32:53

Take profit at 0.4606 (1.14 %) and Stop Loss at 0.4686 (0.58 %)

Short Trade on LQTY

The 05 Dec 2025 at 18:32:53

With 2990.8066 LQTY at 0.4659$ per unit.

Position size of 1393.4168 $

Take profit at 0.4606 (1.14 %) and Stop Loss at 0.4686 (0.58 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.265347

15m : 0.09534

1H : 0.106883

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001783242436
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.467074
  4. ema21 : 0.471086
  5. ema50 : 0.475568
  6. ema100 : 0.479541
  7. price_ema9_diff : -0.00251557
  8. ema9_ema21_diff : -0.00851602
  9. ema21_ema50_diff : -0.00942349
  10. price_ema100_diff : -0.0284477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.12698
  14. ema_slope_21 : -0.0590606
  15. ema_slope_50 : -0.0492686
  16. ema_slope_100 : -0.0377084
  17. rsi : 0.454668
  18. adx : 0.173543
  19. kc_percentage : 0.380706
  20. kc_width_percentage : 0.089472
  21. volume_ema_diff : -0.303523
  22. volume_ema1 : 131875.94310542
  23. volume_ema2 : 189347.32181276
  24. chop : 34.1292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.461599
  28. ema21 : 0.463353
  29. ema50 : 0.468358
  30. ema100 : 0.470076
  31. price_ema9_diff : 0.0093165
  32. ema9_ema21_diff : -0.00378592
  33. ema21_ema50_diff : -0.0106866
  34. price_ema100_diff : -0.00888384
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0111133
  38. ema_slope_21 : -0.100411
  39. ema_slope_50 : -0.0876421
  40. ema_slope_100 : -0.0475885
  41. rsi : 0.515779
  42. adx : 0.215502
  43. kc_percentage : 0.663162
  44. kc_width_percentage : 0.0367388
  45. volume_ema_diff : -0.833365
  46. volume_ema1 : 8979.6473892759
  47. volume_ema2 : 53888.248905535
  48. chop : 58.5729
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.461667
  52. ema21 : 0.460579
  53. ema50 : 0.462237
  54. ema100 : 0.468
  55. price_ema9_diff : 0.00916767
  56. ema9_ema21_diff : 0.00236338
  57. ema21_ema50_diff : -0.00358891
  58. price_ema100_diff : -0.00448826
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.048419
  62. ema_slope_21 : 0.0234283
  63. ema_slope_50 : -0.0147907
  64. ema_slope_100 : -0.0345931
  65. rsi : 0.654208
  66. adx : 0.162142
  67. kc_percentage : 1.29221
  68. kc_width_percentage : 0.0143149
  69. volume_ema_diff : -0.783563
  70. volume_ema1 : 2377.5007907729
  71. volume_ema2 : 10984.740126773
  72. chop : 46.894
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89483.1
  77. 5m_price_ema100_diff: 
    -0.00287161
  78. 5m_price: 
    89226.2
  79. 5m_correlation_with_coin: 
    0.265347
  80. btc_indicators
  81. 15m_ema100: 
    90533.5
  82. 15m_price_ema100_diff: 
    -0.0144402
  83. 15m_price: 
    89226.2
  84. 15m_correlation_with_coin: 
    0.09534
  85. btc_indicators
  86. 1H_ema100: 
    90553.6
  87. 1H_price_ema100_diff: 
    -0.0146587
  88. 1H_price: 
    89226.2
  89. 1H_correlation_with_coin: 
    0.106883
    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] => -6.8005567707298
            [ms_dist_from_last_low_pct] => 3.9707187222715
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 22:45:00
                    [1] => 0.4663
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 0.4692
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10656436487639
            [ms_dist_from_last_low_pct] => 3.9707187222715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.42808219178082
            [ms_bos_up] => 1
            [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] => 2025-12-05 11:55:00
                    [1] => 0.5029
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.4561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 17:50:00
                    [1] => 0.4614
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 0.4581
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 18:10:00
                    [1] => 0.4581
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 18:30:00
                    [1] => 0.4692
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10656436487639
            [ms_dist_from_last_low_pct] => 2.3139052608601
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.4230517354289
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
7.32%
TP to Pivot Distance
0.0098
2.13%
DateTime Price Type
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
2025-12-05 17:10:00 0.4561 ↓ Low
2025-12-05 17:50:00 0.4614 ↑ High
2025-12-05 18:00:00 0.4581 ↓ Low
2025-12-05 18:10:00 0.4581 ↓ Low
2025-12-05 18:30:00 0.4692 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
7.32%
TP to Pivot Distance
0.0098
2.13%
DateTime Price Type
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
2025-12-05 18:30:00 0.4692 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.80%
Dist From Last Low Pct
3.97%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0349
7.45%
TP to Pivot Distance
0.0098
2.13%
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
18:32:53		 05 Dec 2025
18:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4659 0.4686 0.4606 1.96 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 0.4659
  • Stop Loss: 0.4686
  • Take Profit: 0.4606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4686 - 0.4659 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4659 - 0.4606 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
1393.4168 100 2990.8066 13.93
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4659 = 1380.44

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4686

Avec un position size USD de 1380.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1380.44
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
1.14 % 15.85 $
SL % Target SL $ Target
0.58 % 8.08 $
PNL PNL %
-8.08 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.601 % 103.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4659
            [stop_loss] => 0.46887
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4659
            [stop_loss] => 0.46914
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4659
            [stop_loss] => 0.46941
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4659
            [stop_loss] => 0.46995
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.61
            [high] => 0.47150000
            [low] => 0.45690000
            [mfe_pct] => 1.93
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:32:53-05:00
            [end_at] => 2025-12-05T20:32:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.23
            [high] => 0.47150000
            [low] => 0.45340000
            [mfe_pct] => 2.68
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:32:53-05:00
            [end_at] => 2025-12-06T01:32:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46920000
            [high_after] => 0.47150000
            [low_before] => 0.45080000
            [low_after] => 0.45340000
            [is_new_high] => 
            [is_new_low] => 
        )

)