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Long Trade on SQD

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Long Trade on SQD 23 Jul 2025 at 08:09:19

Take profit at 0.1572 (2.01 %) and Stop Loss at 0.1521 (1.3 %)

Long Trade on SQD

The 23 Jul 2025 at 08:09:19

With 3921.7353 SQD at 0.1541$ per unit.

Position size of 604.4571 $

Take profit at 0.1572 (2.01 %) and Stop Loss at 0.1521 (1.3 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0.65
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.276439

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001359942211
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.153796
  4. ema21 : 0.148118
  5. ema50 : 0.143099
  6. ema100 : 0.141463
  7. price_ema9_diff : 0.00216648
  8. ema9_ema21_diff : 0.0383392
  9. ema21_ema50_diff : 0.0350738
  10. price_ema100_diff : 0.0895386
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.63904
  14. kc_percentage : 0.8436
  15. kc_width_percentage : 0.106614
  16. volume_ema_diff : 0.288591
  17. volume_ema1 : 251253.09286924
  18. volume_ema2 : 194982.68203076
    19. ¸
  19. 15m
  20. ema9 : 0.156685
  21. ema21 : 0.155644
  22. ema50 : 0.151157
  23. ema100 : 0.145467
  24. price_ema9_diff : -0.0163103
  25. ema9_ema21_diff : 0.00668698
  26. ema21_ema50_diff : 0.029686
  27. price_ema100_diff : 0.0595492
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.482734
  31. kc_percentage : 0.335364
  32. kc_width_percentage : 0.064877
  33. volume_ema_diff : -0.232517
  34. volume_ema1 : 63263.196734062
  35. volume_ema2 : 82429.49693794
    36. ¸
  36. 5m
  37. ema9 : 0.156803
  38. ema21 : 0.15704
  39. ema50 : 0.15641
  40. ema100 : 0.155156
  41. price_ema9_diff : -0.0170492
  42. ema9_ema21_diff : -0.00151228
  43. ema21_ema50_diff : 0.00402826
  44. price_ema100_diff : -0.00661333
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.368375
  48. kc_percentage : -0.0250641
  49. kc_width_percentage : 0.036016
  50. volume_ema_diff : -0.348097
  51. volume_ema1 : 18574.196618442
  52. volume_ema2 : 28492.303630002
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118392
  56. 5m_price_ema100_diff: 
    0.000112631
  57. 5m_price: 
    118405
  58. 5m_correlation_with_coin: 
    0.276439
  59. btc_indicators
  60. 15m_ema100: 
    118854
  61. 15m_price_ema100_diff: 
    -0.00377912
  62. 15m_price: 
    118405
  63. btc_indicators
  64. 1H_ema100: 
    118359
  65. 1H_price_ema100_diff: 
    0.000388451
  66. 1H_price: 
    118405
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jul 2025
08:09:19		 23 Jul 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1541 0.1521 0.1572 1.55 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 0.1541
  • Stop Loss: 0.1521
  • Take Profit: 0.1572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1521 - 0.1541 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1541 - 0.1572 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
604.4571 100 3921.7353 6.04
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.1541 = -616.4

Donc, tu peux acheter -4000 avec un stoploss a 0.1521

Avec un position size USD de -616.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -616.4
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.01 % 12.16 $
SL % Target SL $ Target
1.3 % 7.84 $
PNL PNL %
-7.84 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7132 % 132 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1541
            [stop_loss] => 0.1519
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1541
            [stop_loss] => 0.1517
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1541
            [stop_loss] => 0.1515
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1572
            [entry_price] => 0.1541
            [stop_loss] => 0.1511
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.39
            [high] => 0.15512000
            [low] => 0.15146000
            [mfe_pct] => 0.66
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T08:09:19-04:00
            [end_at] => 2025-07-23T10:09:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.89
            [high] => 0.15681000
            [low] => 0.15104000
            [mfe_pct] => 1.76
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T08:09:19-04:00
            [end_at] => 2025-07-23T14:09:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16032000
            [high_after] => 0.15681000
            [low_before] => 0.15366000
            [low_after] => 0.15104000
            [is_new_high] => 
            [is_new_low] => 
        )

)