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Short Trade on LQTY

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Short Trade on LQTY 05 Dec 2025 at 18:43:14

Take profit at 0.4606 (1.39 %) and Stop Loss at 0.4704 (0.71 %)

Short Trade on LQTY

The 05 Dec 2025 at 18:43:14

With 2443.0869 LQTY at 0.4671$ per unit.

Position size of 1141.1659 $

Take profit at 0.4606 (1.39 %) and Stop Loss at 0.4704 (0.71 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.236784

15m : -0.04593

1H : -0.075012

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002183030527
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.467314
  4. ema21 : 0.471195
  5. ema50 : 0.475615
  6. ema100 : 0.479565
  7. price_ema9_diff : -0.000459989
  8. ema9_ema21_diff : -0.00823622
  9. ema21_ema50_diff : -0.00929214
  10. price_ema100_diff : -0.0259936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.122764
  14. ema_slope_21 : -0.0571445
  15. ema_slope_50 : -0.0484488
  16. ema_slope_100 : -0.0372973
  17. rsi : 0.463224
  18. adx : 0.174503
  19. kc_percentage : 0.409614
  20. kc_width_percentage : 0.0920681
  21. volume_ema_diff : -0.259317
  22. volume_ema1 : 141045.32781875
  23. volume_ema2 : 190426.07295551
  24. chop : 34.1988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.462159
  28. ema21 : 0.463608
  29. ema50 : 0.468468
  30. ema100 : 0.470131
  31. price_ema9_diff : 0.01069
  32. ema9_ema21_diff : -0.00312498
  33. ema21_ema50_diff : -0.0103752
  34. price_ema100_diff : -0.00644825
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0212366
  38. ema_slope_21 : -0.0958883
  39. ema_slope_50 : -0.0857089
  40. ema_slope_100 : -0.0466112
  41. rsi : 0.549298
  42. adx : 0.222014
  43. kc_percentage : 0.702104
  44. kc_width_percentage : 0.0394704
  45. volume_ema_diff : -0.770951
  46. volume_ema1 : 12436.161119276
  47. volume_ema2 : 54294.897579653
  48. chop : 54.3286
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.463645
  52. ema21 : 0.461747
  53. ema50 : 0.462687
  54. ema100 : 0.468385
  55. price_ema9_diff : 0.0074504
  56. ema9_ema21_diff : 0.00411014
  57. ema21_ema50_diff : -0.00203148
  58. price_ema100_diff : -0.00274495
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0828691
  62. ema_slope_21 : 0.0449611
  63. ema_slope_50 : -0.0028664
  64. ema_slope_100 : -0.029448
  65. rsi : 0.625748
  66. adx : 0.206315
  67. kc_percentage : 1.09242
  68. kc_width_percentage : 0.0190439
  69. volume_ema_diff : -0.494607
  70. volume_ema1 : 6426.1670292324
  71. volume_ema2 : 12715.190229932
  72. chop : 33.3571
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89513.2
  77. 5m_price_ema100_diff: 
    -0.00281561
  78. 5m_price: 
    89261.2
  79. 5m_correlation_with_coin: 
    0.236784
  80. btc_indicators
  81. 15m_ema100: 
    90533.4
  82. 15m_price_ema100_diff: 
    -0.0145063
  83. 15m_price: 
    89220.1
  84. 15m_correlation_with_coin: 
    -0.04593
  85. btc_indicators
  86. 1H_ema100: 
    90554.2
  87. 1H_price_ema100_diff: 
    -0.0142797
  88. 1H_price: 
    89261.2
  89. 1H_correlation_with_coin: 
    -0.075012
    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] => -7.0988268045337
            [ms_dist_from_last_low_pct] => 3.6379769299024
            [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] => -0.42625745950554
            [ms_dist_from_last_low_pct] => 3.6379769299024
            [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] => -0.42625745950554
            [ms_dist_from_last_low_pct] => 1.9864658371535
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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
-0.43%
Dist From Last Low Pct
1.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0325
6.91%
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
-0.43%
Dist From Last Low Pct
3.64%
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
0.0325
6.91%
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
-7.10%
Dist From Last Low Pct
3.64%
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
0.0331
7.04%
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
18:43:14		 05 Dec 2025
18:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4671 0.4704 0.4606 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 0.4671
  • Stop Loss: 0.4704
  • Take Profit: 0.4606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4704 - 0.4671 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4671 - 0.4606 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1141.1659 100 2443.0869 11.41
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4671 = 1132.36

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4704

Avec un position size USD de 1132.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1132.36
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.39 % 15.88 $
SL % Target SL $ Target
0.71 % 8.06 $
PNL PNL %
-8.06 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7065 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4671
            [stop_loss] => 0.47073
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4671
            [stop_loss] => 0.47106
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4671
            [stop_loss] => 0.47139
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4606
            [entry_price] => 0.4671
            [stop_loss] => 0.47205
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0044
            [rr_ratio] => 2.32
            [high] => 0.47150000
            [low] => 0.45690000
            [mfe_pct] => 2.18
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:43:14-05:00
            [end_at] => 2025-12-05T20:43:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.11
            [high] => 0.47150000
            [low] => 0.45340000
            [mfe_pct] => 2.93
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:43:14-05:00
            [end_at] => 2025-12-06T01:43:14-05:00
        )

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

)