Trade

buy - SQD

Status

loss

2025-07-17 19:42:30

17 minutes

PNL

-1.00

Entry: 0.1406

Last: 0.13920000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7182

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

ML Pullback Score: 0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0009784995561

Details

score: 2.13
1H
ema9 - 0.140679
ema21 - 0.137738
ema50 - 0.137238
ema100 - 0.140494
price_ema9_diff - -0.000211278
ema9_ema21_diff - 0.0213572
ema21_ema50_diff - 0.00363629
price_ema100_diff - 0.00110746
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.556687
kc_percentage - 0.65301
kc_width_percentage - 0.128478
volume_ema_diff - 0.188544
volume_ema1 - 159377.57754577
volume_ema2 - 134094.77147577
15m
ema9 - 0.143116
ema21 - 0.142096
ema50 - 0.139188
ema100 - 0.136349
price_ema9_diff - -0.017233
ema9_ema21_diff - 0.00717419
ema21_ema50_diff - 0.0208923
price_ema100_diff - 0.0315401
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514781
kc_percentage - 0.297951
kc_width_percentage - 0.0548034
volume_ema_diff - -0.540541
volume_ema1 - 20718.265372721
volume_ema2 - 45092.789144056
5m
ema9 - 0.142225
ema21 - 0.142996
ema50 - 0.142468
ema100 - 0.140777
price_ema9_diff - -0.0110778
ema9_ema21_diff - -0.00539346
ema21_ema50_diff - 0.00370911
price_ema100_diff - -0.000908243
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341205
kc_percentage - -0.127455
kc_width_percentage - 0.0263334
volume_ema_diff - -0.687852
volume_ema1 - 4365.6533276457
volume_ema2 - 13985.887514561
btc_indicators
btc_indicators
5m_ema100: 119480
5m_price_ema100_diff: -0.000340074
5m_price: 119440
5m_correlation_with_coin: 0.140887
btc_indicators
15m_ema100: 118940
15m_price_ema100_diff: 0.00460358
15m_price: 119488
btc_indicators
1H_ema100: 118746
1H_price_ema100_diff: 0.00584109
1H_price: 119440

Long Trade on SQD

The 17 Jul 2025 at 19:42:30

With 5450.522 SQD at 0.1406$ per unit.

Position size of 766.6159 $

Take profit at 0.1429 (1.64 %) and Stop Loss at 0.1392 (1 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CAKE	2025-06-02 23:10:31	0.9263	-100	4
ORDI	2025-06-02 23:00:00	0.9131	-100	2
OP	2025-06-02 23:09:07	0.912	-100	1
ICP	2025-06-11 05:13:52	0.9119	-100	1
MELANIA	2025-07-11 03:57:39	0.9106	80	1
DOT	2025-06-02 23:07:55	0.9085	-100	1
APE	2025-05-13 18:07:17	0.9071	30	1
BOME	2025-05-13 18:24:46	0.9063	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 19:42:30	17 Jul 2025 20:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1406	0.1392	0.1429	1.64	0.1498

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 0.1406
Stop Loss: 0.1392
Take Profit: 0.1429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1392 - 0.1406 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1406 - 0.1429 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0014 = 1.6429

📌 Position Size

Amount	Margin	Quantity	Leverage
766.6159	100	5450.522	7.67

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1406 = -803.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1392

Avec un position size USD de -803.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0023 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

Taille de position -5714.29
Taille de position USD -803.43
Perte potentielle 8
Gain potentiel 13.14
Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target	TP $ Target
1.64 %	12.54 $

SL % Target	SL $ Target
1 %	7.63 $

PNL	PNL %
-7.63 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4723 %	147.87 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1406
            [stop_loss] => 0.13906
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1406
            [stop_loss] => 0.13892
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1406
            [stop_loss] => 0.13878
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1406
            [stop_loss] => 0.1385
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
)