Long Trade on SQD

Previous Trade Next Trade

Long Trade on SQD 17 Jul 2025 at 20:03:33

Take profit at 0.1409 (1.51 %) and Stop Loss at 0.1373 (1.08 %)

Long Trade on SQD

The 17 Jul 2025 at 20:03:33

With 5567.9235 SQD at 0.1388$ per unit.

Position size of 772.6607 $

Take profit at 0.1409 (1.51 %) and Stop Loss at 0.1373 (1.08 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.182164

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 0.0009578675676

Details

score: 2.37
1H
ema9 : 0.140187
ema21 : 0.137774
ema50 : 0.13724
ema100 : 0.140203
price_ema9_diff : -0.0101105
ema9_ema21_diff : 0.0175119
ema21_ema50_diff : 0.00389544
price_ema100_diff : -0.0102228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525691
kc_percentage : 0.550353
kc_width_percentage : 0.123108
volume_ema_diff : -0.0588575
volume_ema1 : 122976.0644394
volume_ema2 : 130666.79331042
15m
ema9 : 0.141576
ema21 : 0.14152
ema50 : 0.139138
ema100 : 0.136317
price_ema9_diff : -0.0198262
ema9_ema21_diff : 0.000396141
ema21_ema50_diff : 0.0171246
price_ema100_diff : 0.0179887
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423464
kc_percentage : 0.133874
kc_width_percentage : 0.0554207
volume_ema_diff : -0.385935
volume_ema1 : 27496.023759728
volume_ema2 : 44777.094826713
5m
ema9 : 0.140832
ema21 : 0.14204
ema50 : 0.142064
ema100 : 0.140385
price_ema9_diff : -0.0146418
ema9_ema21_diff : -0.00850479
ema21_ema50_diff : -0.000170915
price_ema100_diff : -0.0115069
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.281257
kc_percentage : -0.37415
kc_width_percentage : 0.0264986
volume_ema_diff : 0.224305
volume_ema1 : 16837.791030152
volume_ema2 : 13752.934006552
btc_indicators
btc_indicators
5m_ema100:
```
119512
```
5m_price_ema100_diff:
```
-0.00287466
```
5m_price:
```
119169
```
5m_correlation_with_coin:
```
0.182164
```
btc_indicators
15m_ema100:
```
118946
```
15m_price_ema100_diff:
```
0.0018709
```
15m_price:
```
119169
```
btc_indicators
1H_ema100:
```
118690
```
1H_price_ema100_diff:
```
0.00403702
```
1H_price:
```
119169
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 20:03:33	17 Jul 2025 20:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1388	0.1373	0.1409	1.4	0.03829

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 0.1388
Stop Loss: 0.1373
Take Profit: 0.1409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1373 - 0.1388 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1388 - 0.1409 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0015 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
772.6607	100	5567.9235	7.73

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1388 = -740.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1373

Avec un position size USD de -740.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -5333.33
Taille de position USD -740.27
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
1.51 %	11.69 $

SL % Target	SL $ Target
1.08 %	8.35 $

PNL	PNL %
-8.35 $	-1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5418 %	142.67 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1388
            [stop_loss] => 0.13715
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1388
            [stop_loss] => 0.137
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1388
            [stop_loss] => 0.13685
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1388
            [stop_loss] => 0.13655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.07
            [high] => 0.13905000
            [low] => 0.13510000
            [mfe_pct] => 0.18
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T20:03:33-04:00
            [end_at] => 2025-07-17T22:03:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.54
            [high] => 0.14081000
            [low] => 0.13510000
            [mfe_pct] => 1.45
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T20:03:33-04:00
            [end_at] => 2025-07-18T02:03:33-04:00
        )

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

)