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Trade

buy - SQD

Status
loss
2025-08-06 02:10:36
1 hour
PNL
-1.19
Entry: 0.1772
Last: 0.17510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4341
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
ML Trade Score: -90
ML Pullback Score: 2.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001390140827
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.178408
  4. ema21 - 0.17593
  5. ema50 - 0.169511
  6. ema100 - 0.164296
  7. price_ema9_diff - -0.00682847
  8. ema9_ema21_diff - 0.0140848
  9. ema21_ema50_diff - 0.0378694
  10. price_ema100_diff - 0.0784759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555808
  14. adx - 0.412108
  15. kc_percentage - 0.554952
  16. kc_width_percentage - 0.104034
  17. volume_ema_diff - -0.186079
  18. volume_ema1 - 289744.07466303
  19. volume_ema2 - 355985.66202889
    20. ¸
  20. 15m
  21. ema9 - 0.180691
  22. ema21 - 0.179921
  23. ema50 - 0.178361
  24. ema100 - 0.176772
  25. price_ema9_diff - -0.0193791
  26. ema9_ema21_diff - 0.00427771
  27. ema21_ema50_diff - 0.00875164
  28. price_ema100_diff - 0.00235931
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43189
  32. adx - 0.192939
  33. kc_percentage - 0.216628
  34. kc_width_percentage - 0.0557813
  35. volume_ema_diff - 0.190874
  36. volume_ema1 - 117691.11949441
  37. volume_ema2 - 98827.513097499
    38. ¸
  38. 5m
  39. ema9 - 0.180096
  40. ema21 - 0.181052
  41. ema50 - 0.180393
  42. ema100 - 0.179501
  43. price_ema9_diff - -0.0161369
  44. ema9_ema21_diff - -0.00528382
  45. ema21_ema50_diff - 0.00365704
  46. price_ema100_diff - -0.0128797
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.311605
  50. adx - 0.308251
  51. kc_percentage - -0.151659
  52. kc_width_percentage - 0.0333559
  53. volume_ema_diff - 0.232109
  54. volume_ema1 - 40280.492459832
  55. volume_ema2 - 32692.306553595
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113696
  59. 5m_price_ema100_diff: 0.00159484
  60. 5m_price: 113877
  61. 5m_correlation_with_coin: 0.051242
  62. btc_indicators
  63. 15m_ema100: 113836
  64. 15m_price_ema100_diff: 0.000362118
  65. 15m_price: 113877
  66. btc_indicators
  67. 1H_ema100: 114008
  68. 1H_price_ema100_diff: -0.00114881
  69. 1H_price: 113877
    70. ¸

Long Trade on SQD

The 06 Aug 2025 at 02:10:36

With 3836.5418 SQD at 0.1772$ per unit.

Position size of 679.7968 $

Take profit at 0.1803 (1.75 %) and Stop Loss at 0.1751 (1.19 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -45.28 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.8569 -87.5 4
DOT 2025-04-17 15:25:48 0.8459 50 2
RENDER 2025-05-23 00:39:06 0.8335 -100 1
SPX 2025-06-24 03:46:34 0.8293 -100 1
PENDLE 2025-07-09 03:44:56 0.8281 30 1
STX 2025-05-21 13:28:06 0.8275 -100 1
DOGE 2025-03-25 23:54:27 0.8263 100 1
EIGEN 2025-06-10 21:28:22 0.8257 -100 1
AR 2025-07-15 22:26:28 0.8252 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
02:10:36		 06 Aug 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1772 0.1751 0.1803 1.48 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 0.1772
  • Stop Loss: 0.1751
  • Take Profit: 0.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1751 - 0.1772 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1772 - 0.1803 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
679.7968 100 3836.5418 6.80
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1772 = -675.05

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1751

Avec un position size USD de -675.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -675.05
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.75 % 11.89 $
SL % Target SL $ Target
1.19 % 8.06 $
PNL PNL %
-8.06 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5237 % 128.57 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1772
            [stop_loss] => 0.17489
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1772
            [stop_loss] => 0.17468
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1772
            [stop_loss] => 0.17447
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1803
            [entry_price] => 0.1772
            [stop_loss] => 0.17405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00293
            [rr_ratio] => 1.18
            [high] => 0.18067000
            [low] => 0.17427000
            [mfe_pct] => 1.96
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T02:10:36-04:00
            [end_at] => 2025-08-06T04:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00718
            [max_drawdown] => 0.00293
            [rr_ratio] => 2.45
            [high] => 0.18438000
            [low] => 0.17427000
            [mfe_pct] => 4.05
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T02:10:36-04:00
            [end_at] => 2025-08-06T09:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18534000
            [high_after] => 0.18438000
            [low_before] => 0.17514000
            [low_after] => 0.17427000
            [is_new_high] => 
            [is_new_low] => 
        )

)