Trade

buy - SQD

Status
win
2025-08-06 07:25:11
4 minutes
PNL
1.18
Entry: 0.1778
Last: 0.17990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
ML Trade Score: 40
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009153899949
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.179102
  4. ema21 - 0.177301
  5. ema50 - 0.171261
  6. ema100 - 0.165184
  7. price_ema9_diff - -0.00699273
  8. ema9_ema21_diff - 0.0101547
  9. ema21_ema50_diff - 0.035269
  10. price_ema100_diff - 0.0766754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532984
  14. adx - 0.361002
  15. kc_percentage - 0.518955
  16. kc_width_percentage - 0.102851
  17. volume_ema_diff - -0.383302
  18. volume_ema1 - 213513.97814141
  19. volume_ema2 - 346221.37041732
  20. ¸
  21. 15m
  22. ema9 - 0.179853
  23. ema21 - 0.179713
  24. ema50 - 0.178943
  25. ema100 - 0.177571
  26. price_ema9_diff - -0.0111386
  27. ema9_ema21_diff - 0.000779271
  28. ema21_ema50_diff - 0.00429968
  29. price_ema100_diff - 0.00156776
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470953
  33. adx - 0.115884
  34. kc_percentage - 0.260152
  35. kc_width_percentage - 0.0441734
  36. volume_ema_diff - -0.604743
  37. volume_ema1 - 31941.736979079
  38. volume_ema2 - 80812.661359956
  39. ¸
  40. 5m
  41. ema9 - 0.178884
  42. ema21 - 0.179585
  43. ema50 - 0.179714
  44. ema100 - 0.179683
  45. price_ema9_diff - -0.00578093
  46. ema9_ema21_diff - -0.00390357
  47. ema21_ema50_diff - -0.000722534
  48. price_ema100_diff - -0.010202
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.354497
  52. adx - 0.152651
  53. kc_percentage - -0.00937992
  54. kc_width_percentage - 0.0188568
  55. volume_ema_diff - -0.675444
  56. volume_ema1 - 6496.9086456708
  57. volume_ema2 - 20017.865674276
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113917
  62. 5m_price_ema100_diff: 0.00221611
  63. 5m_price: 114170
  64. 5m_correlation_with_coin: -0.025732
  65. btc_indicators
  66. 15m_ema100: 113982
  67. 15m_price_ema100_diff: 0.00161083
  68. 15m_price: 114165
  69. btc_indicators
  70. 1H_ema100: 113985
  71. 1H_price_ema100_diff: 0.00161909
  72. 1H_price: 114170
  73. ¸

Long Trade on SQD

The 06 Aug 2025 at 07:25:11

With 5826.2963 SQD at 0.1778$ per unit.

Position size of 1036.2068 $

Take profit at 0.1799 (1.18 %) and Stop Loss at 0.1765 (0.73 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-12 18:32:08 0.7338 40 1
TAIKO 2025-08-14 01:45:58 0.7015 -100 2
ADA 2025-04-01 19:14:24 0.7093 40 1
KAS 2025-07-22 04:34:16 0.6995 -100 1
DMC 2025-07-10 15:15:05 0.6812 -100 3
BNB 2025-06-16 18:36:03 0.6762 -100 1
BGB 2025-05-15 14:39:17 0.6652 -100 3
FLOW 2025-08-29 02:26:47 0.6612 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
07:25:11
06 Aug 2025
07:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1778 0.1765 0.1799 1.62 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 0.1778
  • Stop Loss: 0.1765
  • Take Profit: 0.1799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1765 - 0.1778 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1778 - 0.1799 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1036.2068 100 5826.2963 10.36
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1778 = -1094.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1765

Avec un position size USD de -1094.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1094.15
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.18 % 12.24 $
SL % Target SL $ Target
0.73 % 7.57 $
PNL PNL %
12.24 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1765
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18105
            [stop_loss] => 0.1765
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1765
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18235
            [stop_loss] => 0.1765
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1765
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18365
            [stop_loss] => 0.1765
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1765
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1765
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1765
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18625
            [stop_loss] => 0.1765
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1765
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.25
            [high] => 0.18059000
            [low] => 0.17556000
            [mfe_pct] => 1.57
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T07:25:11-04:00
            [end_at] => 2025-08-06T09:25:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 0.00286
            [rr_ratio] => 1.4
            [high] => 0.18181000
            [low] => 0.17494000
            [mfe_pct] => 2.26
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T07:25:11-04:00
            [end_at] => 2025-08-06T14:25:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18438000
            [high_after] => 0.18181000
            [low_before] => 0.17427000
            [low_after] => 0.17494000
            [is_new_high] => 
            [is_new_low] => 
        )

)