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Long Trade on SQD

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Long Trade on SQD 05 Aug 2025 at 19:11:59

Take profit at 0.1773 (1.84 %) and Stop Loss at 0.1719 (1.26 %)

Long Trade on SQD

The 05 Aug 2025 at 19:11:59

With 3712.0714 SQD at 0.1741$ per unit.

Position size of 646.2716 $

Take profit at 0.1773 (1.84 %) and Stop Loss at 0.1719 (1.26 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: -0.3889
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.139098

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001436753977
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.176078
  4. ema21 : 0.172872
  5. ema50 : 0.166472
  6. ema100 : 0.162714
  7. price_ema9_diff : -0.0112361
  8. ema9_ema21_diff : 0.0185443
  9. ema21_ema50_diff : 0.0384468
  10. price_ema100_diff : 0.0699698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548598
  14. adx : 0.452058
  15. kc_percentage : 0.545066
  16. kc_width_percentage : 0.119646
  17. volume_ema_diff : 0.0670151
  18. volume_ema1 : 415776.51540709
  19. volume_ema2 : 389663.17127209
    20. ¸
  20. 15m
  21. ema9 : 0.177909
  22. ema21 : 0.177687
  23. ema50 : 0.175747
  24. ema100 : 0.17259
  25. price_ema9_diff : -0.0214101
  26. ema9_ema21_diff : 0.0012468
  27. ema21_ema50_diff : 0.0110404
  28. price_ema100_diff : 0.00874528
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421507
  32. adx : 0.186194
  33. kc_percentage : 0.18877
  34. kc_width_percentage : 0.0671769
  35. volume_ema_diff : 0.247234
  36. volume_ema1 : 163108.32499679
  37. volume_ema2 : 130775.9406632
    38. ¸
  38. 5m
  39. ema9 : 0.176963
  40. ema21 : 0.177949
  41. ema50 : 0.177895
  42. ema100 : 0.17644
  43. price_ema9_diff : -0.0161832
  44. ema9_ema21_diff : -0.00553961
  45. ema21_ema50_diff : 0.000304145
  46. price_ema100_diff : -0.0132633
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.319071
  50. adx : 0.20977
  51. kc_percentage : -0.150891
  52. kc_width_percentage : 0.0336828
  53. volume_ema_diff : 0.744069
  54. volume_ema1 : 77803.215323336
  55. volume_ema2 : 44610.154568979
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113516
  59. 5m_price_ema100_diff: 
    0.00442966
  60. 5m_price: 
    114019
  61. 5m_correlation_with_coin: 
    0.139098
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000175515
  65. 15m_price: 
    114019
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000271445
  69. 1H_price: 
    114019
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:11:59		 05 Aug 2025
19:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1741 0.1719 0.1773 1.45 0.03584
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 0.1741
  • Stop Loss: 0.1719
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.1741 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1741 - 0.1773 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
646.2716 100 3712.0714 6.46
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1741 = -633.09

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1719

Avec un position size USD de -633.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -633.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.84 % 11.88 $
SL % Target SL $ Target
1.26 % 8.17 $
PNL PNL %
11.88 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1785
            [stop_loss] => 0.1719
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1719
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1719
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 23:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1719
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1719
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00483
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17893000
            [low] => 0.17506000
            [mfe_pct] => 2.77
            [mae_pct] => -0.55
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:11:59-04:00
            [end_at] => 2025-08-05T21:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18534000
            [low] => 0.17481000
            [mfe_pct] => 6.46
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:11:59-04:00
            [end_at] => 2025-08-06T02:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18298000
            [high_after] => 0.18315000
            [low_before] => 0.17288000
            [low_after] => 0.17481000
            [is_new_high] => 1
            [is_new_low] => 
        )

)