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Trade

buy - SQD

Status
loss
2025-07-30 18:15:08
4 minutes
PNL
-1.70
Entry: 0.1887
Last: 0.18550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1458
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002145172167
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.191745
  4. ema21 - 0.187327
  5. ema50 - 0.180668
  6. ema100 - 0.172123
  7. price_ema9_diff - -0.0159358
  8. ema9_ema21_diff - 0.0235833
  9. ema21_ema50_diff - 0.0368588
  10. price_ema100_diff - 0.0962505
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529025
  14. adx - 0.349247
  15. kc_percentage - 0.535669
  16. kc_width_percentage - 0.158934
  17. volume_ema_diff - -0.400217
  18. volume_ema1 - 521277.47136314
  19. volume_ema2 - 869111.1724386
    20. ¸
  20. 15m
  21. ema9 - 0.19394
  22. ema21 - 0.194388
  23. ema50 - 0.1905
  24. ema100 - 0.185295
  25. price_ema9_diff - -0.0270711
  26. ema9_ema21_diff - -0.00230823
  27. ema21_ema50_diff - 0.0204127
  28. price_ema100_diff - 0.01832
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403857
  32. adx - 0.213241
  33. kc_percentage - 0.109766
  34. kc_width_percentage - 0.0784675
  35. volume_ema_diff - -0.207539
  36. volume_ema1 - 107846.79054734
  37. volume_ema2 - 136090.99639447
    38. ¸
  38. 5m
  39. ema9 - 0.191741
  40. ema21 - 0.19468
  41. ema50 - 0.195528
  42. ema100 - 0.194536
  43. price_ema9_diff - -0.0159121
  44. ema9_ema21_diff - -0.0151006
  45. ema21_ema50_diff - -0.00433749
  46. price_ema100_diff - -0.0300516
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.283241
  50. adx - 0.304506
  51. kc_percentage - -0.20388
  52. kc_width_percentage - 0.0440865
  53. volume_ema_diff - -0.599612
  54. volume_ema1 - 22986.951525062
  55. volume_ema2 - 57411.82358896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117298
  59. 5m_price_ema100_diff: -0.000137367
  60. 5m_price: 117282
  61. 5m_correlation_with_coin: 0.1481
  62. btc_indicators
  63. 15m_ema100: 117548
  64. 15m_price_ema100_diff: -0.00226253
  65. 15m_price: 117282
  66. btc_indicators
  67. 1H_ema100: 118074
  68. 1H_price_ema100_diff: -0.00670814
  69. 1H_price: 117282
    70. ¸

Long Trade on SQD

The 30 Jul 2025 at 18:15:08

With 2486.2029 SQD at 0.1887$ per unit.

Position size of 469.1216 $

Take profit at 0.1935 (2.54 %) and Stop Loss at 0.1855 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-09 02:47:20 0.9607 -100 4
FXS 2025-05-18 12:44:21 0.9617 -100 1
INJ 2025-05-26 04:54:47 0.9619 -100 1
OP 2025-05-13 22:59:29 0.9592 -100 1
GUN 2025-04-19 18:07:34 0.9584 85 2
KAS 2025-07-21 12:21:02 0.9577 30 1
DYDX 2025-07-11 03:13:06 0.9554 30 1
LPT 2025-07-11 03:53:16 0.9549 50 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
18:15:08		 30 Jul 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1887 0.1855 0.1935 1.5 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 0.1887
  • Stop Loss: 0.1855
  • Take Profit: 0.1935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1855 - 0.1887 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1887 - 0.1935 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
469.1216 100 2486.2029 4.69
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1887 = -471.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1855

Avec un position size USD de -471.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -471.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.54 % 11.93 $
SL % Target SL $ Target
1.7 % 7.96 $
PNL PNL %
-7.96 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0827 % 122.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1887
            [stop_loss] => 0.18518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1887
            [stop_loss] => 0.18486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1887
            [stop_loss] => 0.18454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.49
            [high] => 0.19107000
            [low] => 0.18391000
            [mfe_pct] => 1.26
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T18:15:08-04:00
            [end_at] => 2025-07-30T20:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00529
            [rr_ratio] => 0.45
            [high] => 0.19107000
            [low] => 0.18341000
            [mfe_pct] => 1.26
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T18:15:08-04:00
            [end_at] => 2025-07-31T01:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20603000
            [high_after] => 0.19107000
            [low_before] => 0.18617000
            [low_after] => 0.18391000
            [is_new_high] => 
            [is_new_low] => 
        )

)