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Trade

buy - SQD

Status
loss
2025-07-17 20:03:33
11 minutes
PNL
-1.08
Entry: 0.1388
Last: 0.13730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0009578675676
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 0.140187
  4. ema21 - 0.137774
  5. ema50 - 0.13724
  6. ema100 - 0.140203
  7. price_ema9_diff - -0.0101105
  8. ema9_ema21_diff - 0.0175119
  9. ema21_ema50_diff - 0.00389544
  10. price_ema100_diff - -0.0102228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525691
  14. kc_percentage - 0.550353
  15. kc_width_percentage - 0.123108
  16. volume_ema_diff - -0.0588575
  17. volume_ema1 - 122976.0644394
  18. volume_ema2 - 130666.79331042
    19. ¸
  19. 15m
  20. ema9 - 0.141576
  21. ema21 - 0.14152
  22. ema50 - 0.139138
  23. ema100 - 0.136317
  24. price_ema9_diff - -0.0198262
  25. ema9_ema21_diff - 0.000396141
  26. ema21_ema50_diff - 0.0171246
  27. price_ema100_diff - 0.0179887
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423464
  31. kc_percentage - 0.133874
  32. kc_width_percentage - 0.0554207
  33. volume_ema_diff - -0.385935
  34. volume_ema1 - 27496.023759728
  35. volume_ema2 - 44777.094826713
    36. ¸
  36. 5m
  37. ema9 - 0.140832
  38. ema21 - 0.14204
  39. ema50 - 0.142064
  40. ema100 - 0.140385
  41. price_ema9_diff - -0.0146418
  42. ema9_ema21_diff - -0.00850479
  43. ema21_ema50_diff - -0.000170915
  44. price_ema100_diff - -0.0115069
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.281257
  48. kc_percentage - -0.37415
  49. kc_width_percentage - 0.0264986
  50. volume_ema_diff - 0.224305
  51. volume_ema1 - 16837.791030152
  52. volume_ema2 - 13752.934006552
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119512
  56. 5m_price_ema100_diff: -0.00287466
  57. 5m_price: 119169
  58. 5m_correlation_with_coin: 0.182164
  59. btc_indicators
  60. 15m_ema100: 118946
  61. 15m_price_ema100_diff: 0.0018709
  62. 15m_price: 119169
  63. btc_indicators
  64. 1H_ema100: 118690
  65. 1H_price_ema100_diff: 0.00403702
  66. 1H_price: 119169
    67. ¸

Long Trade on SQD

The 17 Jul 2025 at 20:03:33

With 5568 SQD at 0.1388$ per unit.

Position size of 772.7 $

Take profit at 0.1409 (1.5 %) and Stop Loss at 0.1373 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-02 23:26:49 0.9268 -100 6
LAYER 2025-04-28 04:18:02 0.915 40 2
JUP 2025-05-13 18:32:53 0.9118 -100 1
ORDI 2025-06-02 23:10:01 0.9111 -100 1
OP 2025-06-02 23:34:29 0.9098 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
20:03:33		 17 Jul 2025
20:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1388 0.1373 0.1409 1.4 0.1306
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 0.1388
  • Stop Loss: 0.1373
  • Take Profit: 0.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1388 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1388 - 0.1409 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
772.7 100 5568 7.73
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1388 = -740.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1373

Avec un position size USD de -740.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -740.27
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
PNL PNL %
-8.4 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5418 % 142.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1388
            [stop_loss] => 0.13715
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1388
            [stop_loss] => 0.137
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1388
            [stop_loss] => 0.13685
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1388
            [stop_loss] => 0.13655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 20:25:00
            [result] => loss
        )

)