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Trade

buy - SQD

Status
loss
2025-07-30 17:56:29
3 minutes
PNL
-1.82
Entry: 0.1921
Last: 0.18860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4069
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002305116363
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.192523
  4. ema21 - 0.187197
  5. ema50 - 0.180343
  6. ema100 - 0.171785
  7. price_ema9_diff - -0.00230379
  8. ema9_ema21_diff - 0.0284489
  9. ema21_ema50_diff - 0.0380087
  10. price_ema100_diff - 0.118137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564151
  14. adx - 0.343072
  15. kc_percentage - 0.643627
  16. kc_width_percentage - 0.165494
  17. volume_ema_diff - -0.190991
  18. volume_ema1 - 728222.45857471
  19. volume_ema2 - 900142.2428045
    20. ¸
  20. 15m
  21. ema9 - 0.196577
  22. ema21 - 0.195441
  23. ema50 - 0.190581
  24. ema100 - 0.185072
  25. price_ema9_diff - -0.0228785
  26. ema9_ema21_diff - 0.00580955
  27. ema21_ema50_diff - 0.0255008
  28. price_ema100_diff - 0.0378612
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429999
  32. adx - 0.215184
  33. kc_percentage - 0.289932
  34. kc_width_percentage - 0.0871809
  35. volume_ema_diff - 0.254981
  36. volume_ema1 - 176450.40928819
  37. volume_ema2 - 140600.02098842
    38. ¸
  38. 5m
  39. ema9 - 0.19494
  40. ema21 - 0.197014
  41. ema50 - 0.196476
  42. ema100 - 0.194502
  43. price_ema9_diff - -0.0146756
  44. ema9_ema21_diff - -0.0105264
  45. ema21_ema50_diff - 0.00273744
  46. price_ema100_diff - -0.0124562
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348228
  50. adx - 0.249012
  51. kc_percentage - -0.027631
  52. kc_width_percentage - 0.0481223
  53. volume_ema_diff - -0.30826
  54. volume_ema1 - 42963.820318126
  55. volume_ema2 - 62109.849256881
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117293
  59. 5m_price_ema100_diff: -0.000317045
  60. 5m_price: 117256
  61. 5m_correlation_with_coin: 0.147404
  62. btc_indicators
  63. 15m_ema100: 117580
  64. 15m_price_ema100_diff: -0.00353509
  65. 15m_price: 117165
  66. btc_indicators
  67. 1H_ema100: 118070
  68. 1H_price_ema100_diff: -0.00689815
  69. 1H_price: 117256
    70. ¸

Long Trade on SQD

The 30 Jul 2025 at 17:56:29

With 2313.6938 SQD at 0.1921$ per unit.

Position size of 444.4143 $

Take profit at 0.1973 (2.71 %) and Stop Loss at 0.1886 (1.82 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 10:34:58 0.9695 -100 1
RAY 2025-04-23 02:01:59 0.9665 40 1
FXS 2025-08-09 02:29:53 0.9624 -100 4
INJ 2025-05-26 04:54:47 0.9618 -100 1
KAS 2025-07-21 12:21:02 0.9606 30 1
APE 2025-05-08 07:06:49 0.9595 30 1
GUN 2025-04-19 17:52:28 0.9593 60 1
DYDX 2025-07-11 03:13:06 0.9586 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
17:56:29		 30 Jul 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1921 0.1886 0.1973 1.49 0.1183
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 0.1921
  • Stop Loss: 0.1886
  • Take Profit: 0.1973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1886 - 0.1921 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1921 - 0.1973 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
444.4143 100 2313.6938 4.44
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1921 = -439.08

Donc, tu peux acheter -2285.71 avec un stoploss a 0.1886

Avec un position size USD de -439.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -439.08
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
2.71 % 12.03 $
SL % Target SL $ Target
1.82 % 8.1 $
PNL PNL %
-8.1 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8428 % 101.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1921
            [stop_loss] => 0.18825
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1921
            [stop_loss] => 0.1879
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1921
            [stop_loss] => 0.18755
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1973
            [entry_price] => 0.1921
            [stop_loss] => 0.18685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.00819
            [rr_ratio] => -0.01
            [high] => 0.19201000
            [low] => 0.18391000
            [mfe_pct] => -0.05
            [mae_pct] => 4.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T17:56:29-04:00
            [end_at] => 2025-07-30T19:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.00819
            [rr_ratio] => -0.01
            [high] => 0.19201000
            [low] => 0.18391000
            [mfe_pct] => -0.05
            [mae_pct] => 4.26
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T17:56:29-04:00
            [end_at] => 2025-07-31T00:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20603000
            [high_after] => 0.19201000
            [low_before] => 0.18801000
            [low_after] => 0.18391000
            [is_new_high] => 
            [is_new_low] => 
        )

)