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Trade

buy - SQD

Status
loss
2025-08-06 02:16:08
23 minutes
PNL
-1.18
Entry: 0.1775
Last: 0.17540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6841
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001374658437
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.178472
  4. ema21 - 0.175959
  5. ema50 - 0.169523
  6. ema100 - 0.164302
  7. price_ema9_diff - -0.00539163
  8. ema9_ema21_diff - 0.0142808
  9. ema21_ema50_diff - 0.0379642
  10. price_ema100_diff - 0.080382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562561
  14. adx - 0.410759
  15. kc_percentage - 0.57008
  16. kc_width_percentage - 0.104703
  17. volume_ema_diff - -0.157604
  18. volume_ema1 - 300995.83425637
  19. volume_ema2 - 357309.39845163
    20. ¸
  20. 15m
  21. ema9 - 0.180098
  22. ema21 - 0.179725
  23. ema50 - 0.178331
  24. ema100 - 0.176742
  25. price_ema9_diff - -0.0143728
  26. ema9_ema21_diff - 0.00207823
  27. ema21_ema50_diff - 0.00781659
  28. price_ema100_diff - 0.00434132
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439921
  32. adx - 0.190656
  33. kc_percentage - 0.250909
  34. kc_width_percentage - 0.0512889
  35. volume_ema_diff - -0.0896515
  36. volume_ema1 - 87040.000985163
  37. volume_ema2 - 95611.736977546
    38. ¸
  38. 5m
  39. ema9 - 0.179622
  40. ema21 - 0.180753
  41. ema50 - 0.180268
  42. ema100 - 0.179308
  43. price_ema9_diff - -0.0117588
  44. ema9_ema21_diff - -0.00625628
  45. ema21_ema50_diff - 0.00268681
  46. price_ema100_diff - -0.0100277
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.322937
  50. adx - 0.32134
  51. kc_percentage - -0.0571551
  52. kc_width_percentage - 0.0325418
  53. volume_ema_diff - 0.083606
  54. volume_ema1 - 35432.916295444
  55. volume_ema2 - 32699.074700496
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113669
  59. 5m_price_ema100_diff: 0.0020667
  60. 5m_price: 113904
  61. 5m_correlation_with_coin: 0.013231
  62. btc_indicators
  63. 15m_ema100: 113816
  64. 15m_price_ema100_diff: 0.000767062
  65. 15m_price: 113904
  66. btc_indicators
  67. 1H_ema100: 114009
  68. 1H_price_ema100_diff: -0.000923559
  69. 1H_price: 113904
    70. ¸

Long Trade on SQD

The 06 Aug 2025 at 02:16:08

With 3879.7516 SQD at 0.1775$ per unit.

Position size of 688.6947 $

Take profit at 0.1806 (1.75 %) and Stop Loss at 0.1754 (1.18 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-17 15:25:40 0.8571 -87.5 4
DOT 2025-04-17 15:25:48 0.8472 50 2
EIGEN 2025-06-10 21:28:22 0.8346 -100 1
DOGE 2025-03-25 23:54:27 0.8316 100 1
SPX 2025-06-24 03:46:34 0.8315 -100 1
NEAR 2025-05-23 00:35:27 0.8313 30 1
PENDLE 2025-07-09 03:44:56 0.8305 30 1
RENDER 2025-05-23 00:39:06 0.8299 -100 1
THETA 2025-07-21 12:14:53 0.8287 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
02:16:08		 06 Aug 2025
02:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1775 0.1754 0.1806 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 0.1775
  • Stop Loss: 0.1754
  • Take Profit: 0.1806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1754 - 0.1775 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1775 - 0.1806 = -0.0031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
688.6947 100 3879.7516 6.89
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 0.1775 = -676.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1754

Avec un position size USD de -676.19$

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 -676.19
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.75 % 12.03 $
SL % Target SL $ Target
1.18 % 8.15 $
PNL PNL %
-8.15 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1831 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1806
            [entry_price] => 0.1775
            [stop_loss] => 0.17519
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1806
            [entry_price] => 0.1775
            [stop_loss] => 0.17498
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1806
            [entry_price] => 0.1775
            [stop_loss] => 0.17477
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1806
            [entry_price] => 0.1775
            [stop_loss] => 0.17435
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00323
            [rr_ratio] => 0.98
            [high] => 0.18067000
            [low] => 0.17427000
            [mfe_pct] => 1.79
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T02:16:08-04:00
            [end_at] => 2025-08-06T04:16:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00688
            [max_drawdown] => 0.00323
            [rr_ratio] => 2.13
            [high] => 0.18438000
            [low] => 0.17427000
            [mfe_pct] => 3.88
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T02:16:08-04:00
            [end_at] => 2025-08-06T09:16:08-04:00
        )

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

)