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Trade

buy - SQD

Status
loss
2025-07-30 17:45:33
4 minutes
PNL
-1.70
Entry: 0.1938
Last: 0.19050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: -0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00225335269
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.192877
  4. ema21 - 0.187358
  5. ema50 - 0.180412
  6. ema100 - 0.17182
  7. price_ema9_diff - 0.00504188
  8. ema9_ema21_diff - 0.029455
  9. ema21_ema50_diff - 0.0385012
  10. price_ema100_diff - 0.128211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582944
  14. adx - 0.352283
  15. kc_percentage - 0.702783
  16. kc_width_percentage - 0.156884
  17. volume_ema_diff - -0.249491
  18. volume_ema1 - 670464.64018138
  19. volume_ema2 - 893347.20534646
    20. ¸
  20. 15m
  21. ema9 - 0.197261
  22. ema21 - 0.195752
  23. ema50 - 0.190716
  24. ema100 - 0.18514
  25. price_ema9_diff - -0.0172938
  26. ema9_ema21_diff - 0.00770625
  27. ema21_ema50_diff - 0.0264099
  28. price_ema100_diff - 0.0470419
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483644
  32. adx - 0.206981
  33. kc_percentage - 0.365095
  34. kc_width_percentage - 0.0792866
  35. volume_ema_diff - -0.0301098
  36. volume_ema1 - 131203.71186819
  37. volume_ema2 - 135276.88011548
    38. ¸
  38. 5m
  39. ema9 - 0.197256
  40. ema21 - 0.19837
  41. ema50 - 0.19692
  42. ema100 - 0.194243
  43. price_ema9_diff - -0.0172699
  44. ema9_ema21_diff - -0.00561605
  45. ema21_ema50_diff - 0.00736201
  46. price_ema100_diff - -0.00202514
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350105
  50. adx - 0.226959
  51. kc_percentage - -0.00119917
  52. kc_width_percentage - 0.0465521
  53. volume_ema_diff - -0.47185
  54. volume_ema1 - 31909.874160783
  55. volume_ema2 - 60418.272182069
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117279
  59. 5m_price_ema100_diff: -0.00240835
  60. 5m_price: 116996
  61. 5m_correlation_with_coin: 0.192986
  62. btc_indicators
  63. 15m_ema100: 117577
  64. 15m_price_ema100_diff: -0.00493907
  65. 15m_price: 116996
  66. btc_indicators
  67. 1H_ema100: 118065
  68. 1H_price_ema100_diff: -0.00905452
  69. 1H_price: 116996
    70. ¸

Long Trade on SQD

The 30 Jul 2025 at 17:45:33

With 2366.8436 SQD at 0.1938$ per unit.

Position size of 458.8126 $

Take profit at 0.1989 (2.63 %) and Stop Loss at 0.1905 (1.7 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 10:34:58 0.9679 -100 1
RAY 2025-04-23 02:01:59 0.9664 40 1
FXS 2025-08-09 02:25:23 0.9628 -100 3
APE 2025-05-08 07:06:49 0.9618 30 1
OP 2025-05-13 22:28:33 0.9609 -100 1
LTC 2025-04-11 07:43:12 0.9593 -60 1
DYDX 2025-07-11 02:45:53 0.959 -100 1
INJ 2025-05-26 04:54:47 0.9585 -100 1
DOT 2025-05-10 07:55:43 0.9581 -100 1
GUN 2025-04-19 17:32:56 0.9579 -80 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
17:45:33		 30 Jul 2025
17:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1938 0.1905 0.1989 1.55 0.09517
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 0.1938
  • Stop Loss: 0.1905
  • Take Profit: 0.1989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1905 - 0.1938 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1938 - 0.1989 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
458.8126 100 2366.8436 4.59
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 0.1938 = -469.82

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1905

Avec un position size USD de -469.82$

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 -0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -469.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.63 % 12.07 $
SL % Target SL $ Target
1.7 % 7.81 $
PNL PNL %
-7.81 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7389 % 102.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1938
            [stop_loss] => 0.19017
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1938
            [stop_loss] => 0.18984
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1938
            [stop_loss] => 0.18951
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1989
            [entry_price] => 0.1938
            [stop_loss] => 0.18885
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00145
            [max_drawdown] => 0.00989
            [rr_ratio] => -0.15
            [high] => 0.19235000
            [low] => 0.18391000
            [mfe_pct] => -0.75
            [mae_pct] => 5.1
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T17:45:33-04:00
            [end_at] => 2025-07-30T19:45:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00145
            [max_drawdown] => 0.00989
            [rr_ratio] => -0.15
            [high] => 0.19235000
            [low] => 0.18391000
            [mfe_pct] => -0.75
            [mae_pct] => 5.1
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T17:45:33-04:00
            [end_at] => 2025-07-31T00:45:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20603000
            [high_after] => 0.19235000
            [low_before] => 0.18801000
            [low_after] => 0.18391000
            [is_new_high] => 
            [is_new_low] => 
        )

)