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Short Trade on LQTY

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Short Trade on LQTY 05 Dec 2025 at 18:53:34

Take profit at 0.4644 (1.38 %) and Stop Loss at 0.4742 (0.7 %)

Short Trade on LQTY

The 05 Dec 2025 at 18:53:34

With 2442.8431 LQTY at 0.4709$ per unit.

Position size of 1150.3348 $

Take profit at 0.4644 (1.38 %) and Stop Loss at 0.4742 (0.7 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.9
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.22821

15m : -0.241367

1H : -0.064702

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002183248437
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.468074
  4. ema21 : 0.471541
  5. ema50 : 0.475764
  6. ema100 : 0.47964
  7. price_ema9_diff : 0.00603544
  8. ema9_ema21_diff : -0.00735106
  9. ema21_ema50_diff : -0.00887634
  10. price_ema100_diff : -0.0182238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.109411
  14. ema_slope_21 : -0.0510768
  15. ema_slope_50 : -0.045853
  16. ema_slope_100 : -0.0359956
  17. rsi : 0.488633
  18. adx : 0.176589
  19. kc_percentage : 0.489779
  20. kc_width_percentage : 0.0932789
  21. volume_ema_diff : -0.209756
  22. volume_ema1 : 151450.28681542
  23. volume_ema2 : 191650.18577864
  24. chop : 34.2472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.463427
  28. ema21 : 0.464038
  29. ema50 : 0.468544
  30. ema100 : 0.470716
  31. price_ema9_diff : 0.0161241
  32. ema9_ema21_diff : -0.00131633
  33. ema21_ema50_diff : -0.00961759
  34. price_ema100_diff : 0.000390113
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0641427
  38. ema_slope_21 : -0.0666238
  39. ema_slope_50 : -0.0745412
  40. ema_slope_100 : -0.0441795
  41. rsi : 0.562168
  42. adx : 0.214414
  43. kc_percentage : 0.900881
  44. kc_width_percentage : 0.0373603
  45. volume_ema_diff : -0.701801
  46. volume_ema1 : 15837.238002851
  47. volume_ema2 : 53109.672132009
  48. chop : 52.7699
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.466078
  52. ema21 : 0.463244
  53. ema50 : 0.463241
  54. ema100 : 0.468199
  55. price_ema9_diff : 0.0103458
  56. ema9_ema21_diff : 0.00611692
  57. ema21_ema50_diff : 7.20814E-6
  58. price_ema100_diff : 0.00576874
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115334
  62. ema_slope_21 : 0.0672073
  63. ema_slope_50 : 0.0109876
  64. ema_slope_100 : -0.0204156
  65. rsi : 0.68109
  66. adx : 0.251408
  67. kc_percentage : 1.34899
  68. kc_width_percentage : 0.0188104
  69. volume_ema_diff : -0.0619997
  70. volume_ema1 : 10887.020133733
  71. volume_ema2 : 11606.62793135
  72. chop : 26.4553
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89488.5
  77. 5m_price_ema100_diff: 
    -0.00234288
  78. 5m_price: 
    89278.9
  79. 5m_correlation_with_coin: 
    0.22821
  80. btc_indicators
  81. 15m_ema100: 
    90504.7
  82. 15m_price_ema100_diff: 
    -0.0136165
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    -0.241367
  85. btc_indicators
  86. 1H_ema100: 
    90554.6
  87. 1H_price_ema100_diff: 
    -0.0140881
  88. 1H_price: 
    89278.9
  89. 1H_correlation_with_coin: 
    -0.064702
    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] => -6.6017100815271
            [ms_dist_from_last_low_pct] => 4.1925465838509
            [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 18:45:00
                    [1] => 0.4715
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38176033934252
            [ms_dist_from_last_low_pct] => 4.1925465838509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.92037671232876
            [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 18:50:00
                    [1] => 0.4715
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38176033934252
            [ms_dist_from_last_low_pct] => 2.5321982099978
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9251255184457
            [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
-0.38%
Dist From Last Low Pct
2.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
6.05%
TP to Pivot Distance
0.0136
2.93%
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 18:50:00 0.4715 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
6.05%
TP to Pivot Distance
0.0136
2.93%
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 18:45:00 0.4715 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
4.19%
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
0.0293
6.18%
TP to Pivot Distance
0.0136
2.93%
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
18:53:34		 05 Dec 2025
19:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4709 0.4742 0.4644 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 0.4709
  • Stop Loss: 0.4742
  • Take Profit: 0.4644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4742 - 0.4709 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4709 - 0.4644 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1150.3348 100 2442.8431 11.50
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 0.4709 = 1141.57

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4742

Avec un position size USD de 1141.57$

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 1141.57
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.38 % 15.88 $
SL % Target SL $ Target
0.7 % 8.06 $
PNL PNL %
15.88 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4643
            [stop_loss] => 0.4742
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46265
            [stop_loss] => 0.4742
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.461
            [stop_loss] => 0.4742
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45935
            [stop_loss] => 0.4742
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4577
            [stop_loss] => 0.4742
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.45605
            [stop_loss] => 0.4742
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4544
            [stop_loss] => 0.4742
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47020000
            [low] => 0.45690000
            [mfe_pct] => 2.97
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:53:34-05:00
            [end_at] => 2025-12-05T20:53:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.47020000
            [low] => 0.45340000
            [mfe_pct] => 3.72
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:53:34-05:00
            [end_at] => 2025-12-06T01:53:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47150000
            [high_after] => 0.47020000
            [low_before] => 0.45080000
            [low_after] => 0.45340000
            [is_new_high] => 
            [is_new_low] => 
        )

)