Long Trade on SQD

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Long Trade on SQD 17 Jul 2025 at 19:50:49

Take profit at 0.1427 (1.42 %) and Stop Loss at 0.1393 (1 %)

Long Trade on SQD

The 17 Jul 2025 at 19:50:49

With 5799.5839 SQD at 0.1407$ per unit.

Position size of 815.8275 $

Take profit at 0.1427 (1.42 %) and Stop Loss at 0.1393 (1 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0

Prediction Score: -0.825

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.168088

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0009196061969

Details

score: 2.06
1H
ema9 : 0.140683
ema21 : 0.137739
ema50 : 0.137239
ema100 : 0.140494
price_ema9_diff : -9.75426E-5
ema9_ema21_diff : 0.0213728
ema21_ema50_diff : 0.0036438
price_ema100_diff : 0.00124699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55702
kc_percentage : 0.653604
kc_width_percentage : 0.128801
volume_ema_diff : 0.199582
volume_ema1 : 161100.94689243
volume_ema2 : 134297.52081067
15m
ema9 : 0.142488
ema21 : 0.141891
ema50 : 0.139197
ema100 : 0.136313
price_ema9_diff : -0.0127636
ema9_ema21_diff : 0.00420913
ema21_ema50_diff : 0.0193509
price_ema100_diff : 0.0319563
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.489786
kc_percentage : 0.32918
kc_width_percentage : 0.0546079
volume_ema_diff : -0.611314
volume_ema1 : 16983.922272925
volume_ema2 : 43695.801312401
5m
ema9 : 0.141708
ema21 : 0.142614
ema50 : 0.142302
ema100 : 0.140494
price_ema9_diff : -0.00732797
ema9_ema21_diff : -0.00635098
ema21_ema50_diff : 0.00219315
price_ema100_diff : 0.00125063
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358245
kc_percentage : -0.0584215
kc_width_percentage : 0.0242919
volume_ema_diff : -0.741462
volume_ema1 : 3332.1951011759
volume_ema2 : 12888.63686104
btc_indicators
btc_indicators
5m_ema100:
```
119511
```
5m_price_ema100_diff:
```
-0.000823679
```
5m_price:
```
119413
```
5m_correlation_with_coin:
```
0.168088
```
btc_indicators
15m_ema100:
```
118938
```
15m_price_ema100_diff:
```
0.00398485
```
15m_price:
```
119412
```
btc_indicators
1H_ema100:
```
118745
```
1H_price_ema100_diff:
```
0.00561907
```
1H_price:
```
119413
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 19:50:49	17 Jul 2025 20:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1407	0.1393	0.1427	1.43	0.03851

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 0.1407
Stop Loss: 0.1393
Take Profit: 0.1427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1393 - 0.1407 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1407 - 0.1427 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
815.8275	100	5799.5839	8.16

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1407 = -804

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1393

Avec un position size USD de -804$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -5714.29
Taille de position USD -804
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.42 %	11.6 $

SL % Target	SL $ Target
1 %	8.12 $

PNL	PNL %
-8.12 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5423 %	155.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1407
            [stop_loss] => 0.13916
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1407
            [stop_loss] => 0.13902
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1407
            [stop_loss] => 0.13888
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1427
            [entry_price] => 0.1407
            [stop_loss] => 0.1386
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 20:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0056
            [rr_ratio] => -0.02
            [high] => 0.14060000
            [low] => 0.13510000
            [mfe_pct] => -0.07
            [mae_pct] => 3.98
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T19:50:49-04:00
            [end_at] => 2025-07-17T21:50:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.02
            [high] => 0.14081000
            [low] => 0.13510000
            [mfe_pct] => 0.08
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T19:50:49-04:00
            [end_at] => 2025-07-18T01:50:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14810000
            [high_after] => 0.14081000
            [low_before] => 0.13714000
            [low_after] => 0.13510000
            [is_new_high] => 
            [is_new_low] => 
        )

)