Trade

buy - SQD

Status

loss

2025-07-17 20:15:59

9 minutes

PNL

-1.01

Entry: 0.138

Last: 0.13660000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2929

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0009341755634

Details

score: 2.3
1H
ema9 - 0.140039
ema21 - 0.137707
ema50 - 0.137211
ema100 - 0.140188
price_ema9_diff - -0.0143486
ema9_ema21_diff - 0.0169342
ema21_ema50_diff - 0.00361747
price_ema100_diff - -0.015398
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514113
kc_percentage - 0.51087
kc_width_percentage - 0.127101
volume_ema_diff - 0.00627869
volume_ema1 - 132630.11139273
volume_ema2 - 131802.56354022
15m
ema9 - 0.140683
ema21 - 0.141108
ema50 - 0.139062
ema100 - 0.136413
price_ema9_diff - -0.0188618
ema9_ema21_diff - -0.00301169
ema21_ema50_diff - 0.0147111
price_ema100_diff - 0.0118515
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.410324
kc_percentage - 0.0864454
kc_width_percentage - 0.0546234
volume_ema_diff - -0.427663
volume_ema1 - 24867.488039818
volume_ema2 - 43449.057125559
5m
ema9 - 0.13932
ema21 - 0.140962
ema50 - 0.14157
ema100 - 0.140235
price_ema9_diff - -0.00926429
ema9_ema21_diff - -0.011645
ema21_ema50_diff - -0.00429703
price_ema100_diff - -0.0157295
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.289773
kc_percentage - -0.295895
kc_width_percentage - 0.0258972
volume_ema_diff - -0.198636
volume_ema1 - 10623.865689922
volume_ema2 - 13257.229758209
btc_indicators
btc_indicators
5m_ema100: 119482
5m_price_ema100_diff: -0.00363158
5m_price: 119048
5m_correlation_with_coin: 0.162344
btc_indicators
15m_ema100: 118971
15m_price_ema100_diff: 0.000651256
15m_price: 119048
btc_indicators
1H_ema100: 118687
1H_price_ema100_diff: 0.00304029
1H_price: 119048

Long Trade on SQD

The 17 Jul 2025 at 20:15:59

With 5709 SQD at 0.138$ per unit.

Position size of 788 $

Take profit at 0.1401 (1.5 %) and Stop Loss at 0.1366 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CAKE	2025-06-02 23:33:46	0.9199	-100	6
TAIKO	2025-06-29 08:16:46	0.9057	-35	2
LAYER	2025-04-28 04:20:31	0.9042	40	1
DOT	2025-06-02 23:33:00	0.9042	-100	1
OP	2025-06-02 23:34:29	0.9035	-100	1
JUP	2025-05-13 18:32:53	0.9013	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 20:15:59	17 Jul 2025 20:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.138	0.1366	0.1401	1.5	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 0.138
Stop Loss: 0.1366
Take Profit: 0.1401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1366 - 0.138 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.138 - 0.1401 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
788	100	5709	7.88

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 0.138 = -788.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1366

Avec un position size USD de -788.57$

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 -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5714.29
Taille de position USD -788.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.413 %	139.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.138
            [stop_loss] => 0.13646
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.138
            [stop_loss] => 0.13632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.138
            [stop_loss] => 0.13618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1401
            [entry_price] => 0.138
            [stop_loss] => 0.1359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

)