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Trade

buy - SQD

Status
loss
2025-07-30 18:03:51
11 minutes
PNL
-1.89
Entry: 0.1901
Last: 0.18650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2077
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002413984206
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.192033
  4. ema21 - 0.187458
  5. ema50 - 0.180725
  6. ema100 - 0.172151
  7. price_ema9_diff - -0.00991298
  8. ema9_ema21_diff - 0.0244048
  9. ema21_ema50_diff - 0.0372592
  10. price_ema100_diff - 0.104433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543419
  14. adx - 0.349247
  15. kc_percentage - 0.579113
  16. kc_width_percentage - 0.15773
  17. volume_ema_diff - -0.420641
  18. volume_ema1 - 502228.43410314
  19. volume_ema2 - 866870.10923154
    20. ¸
  20. 15m
  21. ema9 - 0.19554
  22. ema21 - 0.195089
  23. ema50 - 0.190638
  24. ema100 - 0.185314
  25. price_ema9_diff - -0.0276705
  26. ema9_ema21_diff - 0.00231185
  27. ema21_ema50_diff - 0.0233473
  28. price_ema100_diff - 0.0259845
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423876
  32. adx - 0.214187
  33. kc_percentage - 0.191013
  34. kc_width_percentage - 0.0865257
  35. volume_ema_diff - 0.035165
  36. volume_ema1 - 142721.14856102
  37. volume_ema2 - 137872.83802516
    38. ¸
  38. 5m
  39. ema9 - 0.193967
  40. ema21 - 0.196383
  41. ema50 - 0.196227
  42. ema100 - 0.194432
  43. price_ema9_diff - -0.0197842
  44. ema9_ema21_diff - -0.0123003
  45. ema21_ema50_diff - 0.000791628
  46. price_ema100_diff - -0.0221281
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.310603
  50. adx - 0.262204
  51. kc_percentage - -0.126699
  52. kc_width_percentage - 0.0517886
  53. volume_ema_diff - -0.265194
  54. volume_ema1 - 45389.341932084
  55. volume_ema2 - 61770.58131029
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117278
  59. 5m_price_ema100_diff: -0.000512664
  60. 5m_price: 117218
  61. 5m_correlation_with_coin: 0.152003
  62. btc_indicators
  63. 15m_ema100: 117563
  64. 15m_price_ema100_diff: -0.00292889
  65. 15m_price: 117218
  66. btc_indicators
  67. 1H_ema100: 118073
  68. 1H_price_ema100_diff: -0.00723619
  69. 1H_price: 117218
    70. ¸

Long Trade on SQD

The 30 Jul 2025 at 18:03:51

With 2209.3489 SQD at 0.1901$ per unit.

Position size of 420.0635 $

Take profit at 0.1956 (2.89 %) and Stop Loss at 0.1865 (1.89 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 10:34:58 0.9689 -100 1
FXS 2025-08-09 02:29:53 0.9622 -100 4
FXS 2025-05-18 12:44:21 0.9582 -100 1
RAY 2025-04-23 02:01:59 0.9637 40 1
INJ 2025-05-26 04:54:47 0.963 -100 1
KAS 2025-07-21 12:21:02 0.9622 30 1
GUN 2025-04-19 17:52:28 0.9601 60 1
DYDX 2025-07-11 03:13:06 0.9592 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
18:03:51		 30 Jul 2025
18:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1901 0.1865 0.1956 1.53 0.1197
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 0.1901
  • Stop Loss: 0.1865
  • Take Profit: 0.1956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1865 - 0.1901 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1901 - 0.1956 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
420.0635 100 2209.3489 4.20
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1901 = -422.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1865

Avec un position size USD de -422.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -422.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
2.89 % 12.15 $
SL % Target SL $ Target
1.89 % 7.95 $
PNL PNL %
-7.95 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0673 % 109.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1901
            [stop_loss] => 0.18614
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1901
            [stop_loss] => 0.18578
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1901
            [stop_loss] => 0.18542
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1956
            [entry_price] => 0.1901
            [stop_loss] => 0.1847
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00619
            [rr_ratio] => 0.25
            [high] => 0.19164000
            [low] => 0.18391000
            [mfe_pct] => 0.81
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T18:03:51-04:00
            [end_at] => 2025-07-30T20:03:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00619
            [rr_ratio] => 0.25
            [high] => 0.19164000
            [low] => 0.18391000
            [mfe_pct] => 0.81
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T18:03:51-04:00
            [end_at] => 2025-07-31T01:03:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20603000
            [high_after] => 0.19164000
            [low_before] => 0.18801000
            [low_after] => 0.18391000
            [is_new_high] => 
            [is_new_low] => 
        )

)