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Short Trade on LQTY

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Short Trade on LQTY 05 Dec 2025 at 18:58:50

Take profit at 0.4631 (1.34 %) and Stop Loss at 0.4726 (0.68 %)

Short Trade on LQTY

The 05 Dec 2025 at 18:58:50

With 2532.6189 LQTY at 0.4694$ per unit.

Position size of 1188.8113 $

Take profit at 0.4631 (1.34 %) and Stop Loss at 0.4726 (0.68 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.231498

15m : -0.195487

1H : 0.0498

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002105857005
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.467774
  4. ema21 : 0.471404
  5. ema50 : 0.475705
  6. ema100 : 0.479611
  7. price_ema9_diff : 0.00347397
  8. ema9_ema21_diff : -0.00770031
  9. ema21_ema50_diff : -0.00904044
  10. price_ema100_diff : -0.0212905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114682
  14. ema_slope_21 : -0.053472
  15. ema_slope_50 : -0.0468777
  16. ema_slope_100 : -0.0365094
  17. rsi : 0.478896
  18. adx : 0.176589
  19. kc_percentage : 0.458882
  20. kc_width_percentage : 0.093577
  21. volume_ema_diff : -0.197722
  22. volume_ema1 : 153997.10808209
  23. volume_ema2 : 191949.81181002
  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 : 0.0128874
  32. ema9_ema21_diff : -0.00131633
  33. ema21_ema50_diff : -0.00961759
  34. price_ema100_diff : -0.00279651
  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 : 0.815619
  44. kc_width_percentage : 0.0374797
  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 : 0.46655
  52. ema21 : 0.463704
  53. ema50 : 0.46347
  54. ema100 : 0.468443
  55. price_ema9_diff : 0.00610777
  56. ema9_ema21_diff : 0.00613638
  57. ema21_ema50_diff : 0.000506251
  58. price_ema100_diff : 0.0020426
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118439
  62. ema_slope_21 : 0.0727882
  63. ema_slope_50 : 0.0151691
  64. ema_slope_100 : -0.0187091
  65. rsi : 0.655469
  66. adx : 0.269177
  67. kc_percentage : 1.15979
  68. kc_width_percentage : 0.0179208
  69. volume_ema_diff : -0.200746
  70. volume_ema1 : 9418.2848869331
  71. volume_ema2 : 11783.844679443
  72. chop : 26.6217
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89472.4
  77. 5m_price_ema100_diff: 
    -0.00169548
  78. 5m_price: 
    89320.8
  79. 5m_correlation_with_coin: 
    0.231498
  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: 
    -0.195487
  85. btc_indicators
  86. 1H_ema100: 
    90555.4
  87. 1H_price_ema100_diff: 
    -0.0136344
  88. 1H_price: 
    89320.8
  89. 1H_correlation_with_coin: 
    0.0498
    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] => -6.8403261085703
            [ms_dist_from_last_low_pct] => 3.9263531499556
            [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] => -0.63626723223753
            [ms_dist_from_last_low_pct] => 3.9263531499556
            [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] => -0.63626723223753
            [ms_dist_from_last_low_pct] => 2.2702466710325
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.64%
Dist From Last Low Pct
2.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0303
6.41%
TP to Pivot Distance
0.0123
2.66%
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
-0.64%
Dist From Last Low Pct
3.93%
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
0.0303
6.41%
TP to Pivot Distance
0.0123
2.66%
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
-6.84%
Dist From Last Low Pct
3.93%
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
0.0309
6.54%
TP to Pivot Distance
0.0123
2.66%
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
18:58:50		 05 Dec 2025
19:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4694 0.4726 0.4631 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 0.4694
  • Stop Loss: 0.4726
  • Take Profit: 0.4631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4726 - 0.4694 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4694 - 0.4631 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
1188.8113 100 2532.6189 11.89
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4694 = 1173.5

Donc, tu peux acheter 2500 avec un stoploss a 0.4726

Avec un position size USD de 1173.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 1173.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.34 % 15.96 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
15.96 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.463
            [stop_loss] => 0.4726
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4614
            [stop_loss] => 0.4726
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4598
            [stop_loss] => 0.4726
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4582
            [stop_loss] => 0.4726
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4566
            [stop_loss] => 0.4726
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.455
            [stop_loss] => 0.4726
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46850000
            [low] => 0.45690000
            [mfe_pct] => 2.66
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T18:58:50-05:00
            [end_at] => 2025-12-05T20:58:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.46850000
            [low] => 0.45340000
            [mfe_pct] => 3.41
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T18:58:50-05:00
            [end_at] => 2025-12-06T01:58:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47150000
            [high_after] => 0.46850000
            [low_before] => 0.45080000
            [low_after] => 0.45340000
            [is_new_high] => 
            [is_new_low] => 
        )

)