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Trade

buy - SQD

Status
loss
2025-08-06 02:40:21
49 minutes
PNL
-1.08
Entry: 0.1766
Last: 0.17470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.74
ML Trade Score: -80
ML Pullback Score: 3.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001292570905
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.178298
  4. ema21 - 0.17588
  5. ema50 - 0.169489
  6. ema100 - 0.164285
  7. price_ema9_diff - -0.00930046
  8. ema9_ema21_diff - 0.0137476
  9. ema21_ema50_diff - 0.0377065
  10. price_ema100_diff - 0.0751996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544574
  14. adx - 0.409756
  15. kc_percentage - 0.527556
  16. kc_width_percentage - 0.105875
  17. volume_ema_diff - 0.020986
  18. volume_ema1 - 373519.12324303
  19. volume_ema2 - 365841.55009712
    20. ¸
  20. 15m
  21. ema9 - 0.179381
  22. ema21 - 0.179427
  23. ema50 - 0.178277
  24. ema100 - 0.17689
  25. price_ema9_diff - -0.0152815
  26. ema9_ema21_diff - -0.00025766
  27. ema21_ema50_diff - 0.00645274
  28. price_ema100_diff - -0.0014156
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425823
  32. adx - 0.189214
  33. kc_percentage - 0.192176
  34. kc_width_percentage - 0.0518856
  35. volume_ema_diff - 0.0466385
  36. volume_ema1 - 107476.76124789
  37. volume_ema2 - 102687.56584645
    38. ¸
  38. 5m
  39. ema9 - 0.177784
  40. ema21 - 0.1793
  41. ema50 - 0.179678
  42. ema100 - 0.179193
  43. price_ema9_diff - -0.00643651
  44. ema9_ema21_diff - -0.00845765
  45. ema21_ema50_diff - -0.00210456
  46. price_ema100_diff - -0.0142497
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323298
  50. adx - 0.344409
  51. kc_percentage - -0.00252783
  52. kc_width_percentage - 0.0291694
  53. volume_ema_diff - -0.368079
  54. volume_ema1 - 21472.358830566
  55. volume_ema2 - 33979.519241843
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113769
  59. 5m_price_ema100_diff: 0.00211046
  60. 5m_price: 114009
  61. 5m_correlation_with_coin: 0.033337
  62. btc_indicators
  63. 15m_ema100: 113841
  64. 15m_price_ema100_diff: 0.00106037
  65. 15m_price: 113962
  66. btc_indicators
  67. 1H_ema100: 114011
  68. 1H_price_ema100_diff: -1.56602E-5
  69. 1H_price: 114009
    70. ¸

Long Trade on SQD

The 06 Aug 2025 at 02:40:21

With 4126.1437 SQD at 0.1766$ per unit.

Position size of 728.842 $

Take profit at 0.1795 (1.64 %) and Stop Loss at 0.1747 (1.08 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -28.48 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-17 15:38:30 0.8338 80 1
TREE 2025-08-13 01:50:36 0.8296 -100 1
STX 2025-05-21 14:01:04 0.8231 30 1
BABY 2025-07-21 12:40:26 0.8208 -100 1
1000BONK 2025-05-06 04:06:45 0.8198 -100 1
SOL 2025-04-17 15:27:24 0.8089 -83.33 3
DOGE 2025-03-26 00:04:35 0.816 100 1
RENDER 2025-04-08 11:06:27 0.8139 -100 2
SPX 2025-06-24 03:46:34 0.8123 -100 1
APT 2025-06-10 21:42:13 0.8122 30 1
ARB 2025-06-10 21:52:12 0.8064 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
02:40:21		 06 Aug 2025
03:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1766 0.1747 0.1795 1.53 0.1154
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 0.1766
  • Stop Loss: 0.1747
  • Take Profit: 0.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1747 - 0.1766 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1766 - 0.1795 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
728.842 100 4126.1437 7.29
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1766 = -743.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1747

Avec un position size USD de -743.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -743.58
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.64 % 11.97 $
SL % Target SL $ Target
1.08 % 7.84 $
PNL PNL %
-7.84 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1891 % 110.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1766
            [stop_loss] => 0.17451
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1766
            [stop_loss] => 0.17432
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1766
            [stop_loss] => 0.17413
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1795
            [entry_price] => 0.1766
            [stop_loss] => 0.17375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00233
            [rr_ratio] => 1.75
            [high] => 0.18067000
            [low] => 0.17427000
            [mfe_pct] => 2.3
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T02:40:21-04:00
            [end_at] => 2025-08-06T04:40:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00778
            [max_drawdown] => 0.00233
            [rr_ratio] => 3.34
            [high] => 0.18438000
            [low] => 0.17427000
            [mfe_pct] => 4.41
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T02:40:21-04:00
            [end_at] => 2025-08-06T09:40:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18534000
            [high_after] => 0.18438000
            [low_before] => 0.17540000
            [low_after] => 0.17427000
            [is_new_high] => 
            [is_new_low] => 
        )

)