Trade

buy - SQD

Status
win
2025-08-05 19:11:59
23 minutes
PNL
1.84
Entry: 0.1741
Last: 0.17730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.63
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001436753977
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.176078
  4. ema21 - 0.172872
  5. ema50 - 0.166472
  6. ema100 - 0.162714
  7. price_ema9_diff - -0.0112361
  8. ema9_ema21_diff - 0.0185443
  9. ema21_ema50_diff - 0.0384468
  10. price_ema100_diff - 0.0699698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548598
  14. adx - 0.452058
  15. kc_percentage - 0.545066
  16. kc_width_percentage - 0.119646
  17. volume_ema_diff - 0.0670151
  18. volume_ema1 - 415776.51540709
  19. volume_ema2 - 389663.17127209
  20. ¸
  21. 15m
  22. ema9 - 0.177909
  23. ema21 - 0.177687
  24. ema50 - 0.175747
  25. ema100 - 0.17259
  26. price_ema9_diff - -0.0214101
  27. ema9_ema21_diff - 0.0012468
  28. ema21_ema50_diff - 0.0110404
  29. price_ema100_diff - 0.00874528
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.421507
  33. adx - 0.186194
  34. kc_percentage - 0.18877
  35. kc_width_percentage - 0.0671769
  36. volume_ema_diff - 0.247234
  37. volume_ema1 - 163108.32499679
  38. volume_ema2 - 130775.9406632
  39. ¸
  40. 5m
  41. ema9 - 0.176963
  42. ema21 - 0.177949
  43. ema50 - 0.177895
  44. ema100 - 0.17644
  45. price_ema9_diff - -0.0161832
  46. ema9_ema21_diff - -0.00553961
  47. ema21_ema50_diff - 0.000304145
  48. price_ema100_diff - -0.0132633
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.319071
  52. adx - 0.20977
  53. kc_percentage - -0.150891
  54. kc_width_percentage - 0.0336828
  55. volume_ema_diff - 0.744069
  56. volume_ema1 - 77803.215323336
  57. volume_ema2 - 44610.154568979
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113516
  62. 5m_price_ema100_diff: 0.00442966
  63. 5m_price: 114019
  64. 5m_correlation_with_coin: 0.139098
  65. btc_indicators
  66. 15m_ema100: 114039
  67. 15m_price_ema100_diff: -0.000175515
  68. 15m_price: 114019
  69. btc_indicators
  70. 1H_ema100: 114050
  71. 1H_price_ema100_diff: -0.000271445
  72. 1H_price: 114019
  73. ¸

Long Trade on SQD

The 05 Aug 2025 at 19:11:59

With 3712.0714 SQD at 0.1741$ per unit.

Position size of 646.2716 $

Take profit at 0.1773 (1.84 %) and Stop Loss at 0.1719 (1.26 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 17:22:26 0.9015 -90 1
ZKJ 2025-08-10 11:04:09 0.8992 30 1
GAS 2025-04-11 20:01:36 0.8916 -100 1
IP 2025-08-05 00:19:57 0.8879 30 1
BCH 2025-04-12 17:25:12 0.8864 -100 2
BCH 2025-04-09 20:14:38 0.8842 30 1
INJ 2025-08-23 21:08:58 0.8872 -100 2
FUN 2025-08-04 15:11:16 0.8857 50 1
ADA 2025-04-09 20:11:09 0.885 -100 3
MKR 2025-06-10 14:03:07 0.8847 30 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:11:59
05 Aug 2025
19:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1741 0.1719 0.1773 1.45 0.08889
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 0.1741
  • Stop Loss: 0.1719
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.1741 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1741 - 0.1773 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
646.2716 100 3712.0714 6.46
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1741 = -633.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1719

Avec un position size USD de -633.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -633.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.84 % 11.88 $
SL % Target SL $ Target
1.26 % 8.17 $
PNL PNL %
11.88 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1785
            [stop_loss] => 0.1719
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1719
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1719
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1719
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1719
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17893000
            [low] => 0.17506000
            [mfe_pct] => 2.77
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:11:59-04:00
            [end_at] => 2025-08-05T21:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18534000
            [low] => 0.17481000
            [mfe_pct] => 6.46
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:11:59-04:00
            [end_at] => 2025-08-06T02:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18298000
            [high_after] => 0.18315000
            [low_before] => 0.17288000
            [low_after] => 0.17481000
            [is_new_high] => 1
            [is_new_low] => 
        )

)