Long Trade on SQD

Previous Trade Next Trade

Long Trade on SQD 30 Jul 2025 at 18:15:08

Take profit at 0.1935 (2.54 %) and Stop Loss at 0.1855 (1.7 %)

Long Trade on SQD

The 30 Jul 2025 at 18:15:08

With 2486.2029 SQD at 0.1887$ per unit.

Position size of 469.1216 $

Take profit at 0.1935 (2.54 %) and Stop Loss at 0.1855 (1.7 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.66

Prediction Score: -0.1458

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.1481

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.002145172167

Details

score: 2.2
1H
ema9 : 0.191745
ema21 : 0.187327
ema50 : 0.180668
ema100 : 0.172123
price_ema9_diff : -0.0159358
ema9_ema21_diff : 0.0235833
ema21_ema50_diff : 0.0368588
price_ema100_diff : 0.0962505
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529025
adx : 0.349247
kc_percentage : 0.535669
kc_width_percentage : 0.158934
volume_ema_diff : -0.400217
volume_ema1 : 521277.47136314
volume_ema2 : 869111.1724386
15m
ema9 : 0.19394
ema21 : 0.194388
ema50 : 0.1905
ema100 : 0.185295
price_ema9_diff : -0.0270711
ema9_ema21_diff : -0.00230823
ema21_ema50_diff : 0.0204127
price_ema100_diff : 0.01832
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403857
adx : 0.213241
kc_percentage : 0.109766
kc_width_percentage : 0.0784675
volume_ema_diff : -0.207539
volume_ema1 : 107846.79054734
volume_ema2 : 136090.99639447
5m
ema9 : 0.191741
ema21 : 0.19468
ema50 : 0.195528
ema100 : 0.194536
price_ema9_diff : -0.0159121
ema9_ema21_diff : -0.0151006
ema21_ema50_diff : -0.00433749
price_ema100_diff : -0.0300516
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.283241
adx : 0.304506
kc_percentage : -0.20388
kc_width_percentage : 0.0440865
volume_ema_diff : -0.599612
volume_ema1 : 22986.951525062
volume_ema2 : 57411.82358896
btc_indicators
btc_indicators
5m_ema100:
```
117298
```
5m_price_ema100_diff:
```
-0.000137367
```
5m_price:
```
117282
```
5m_correlation_with_coin:
```
0.1481
```
btc_indicators
15m_ema100:
```
117548
```
15m_price_ema100_diff:
```
-0.00226253
```
15m_price:
```
117282
```
btc_indicators
1H_ema100:
```
118074
```
1H_price_ema100_diff:
```
-0.00670814
```
1H_price:
```
117282
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 18:15:08	30 Jul 2025 18:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1887	0.1855	0.1935	1.5	0.03766

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 0.1887
Stop Loss: 0.1855
Take Profit: 0.1935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1855 - 0.1887 = -0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.1887 - 0.1935 = -0.0048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
469.1216	100	2486.2029	4.69

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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1887 = -471.75

Donc, tu peux acheter -2500 avec un stoploss a 0.1855

Avec un position size USD de -471.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2500
Taille de position USD -471.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.54 %	11.93 $

SL % Target	SL $ Target
1.7 %	7.96 $

PNL	PNL %
-7.96 $	-1.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0827 %	122.82 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1887
            [stop_loss] => 0.18518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1887
            [stop_loss] => 0.18486
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1935
            [entry_price] => 0.1887
            [stop_loss] => 0.18454
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.49
            [high] => 0.19107000
            [low] => 0.18391000
            [mfe_pct] => 1.26
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T18:15:08-04:00
            [end_at] => 2025-07-30T20:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00529
            [rr_ratio] => 0.45
            [high] => 0.19107000
            [low] => 0.18341000
            [mfe_pct] => 1.26
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T18:15:08-04:00
            [end_at] => 2025-07-31T01:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20603000
            [high_after] => 0.19107000
            [low_before] => 0.18617000
            [low_after] => 0.18391000
            [is_new_high] => 
            [is_new_low] => 
        )

)