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Long Trade on SQD

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Long Trade on SQD 13 Sep 2025 at 21:02:49

Take profit at 0.09645 (2.36 %) and Stop Loss at 0.09312 (1.18 %)

Long Trade on SQD

The 13 Sep 2025 at 21:02:49

With 7221.3604 SQD at 0.09423$ per unit.

Position size of 680.4688 $

Take profit at 0.09645 (2.36 %) and Stop Loss at 0.09312 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.06694

15m : 0.105112

1H : 0.083872

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007385496676
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0953096
  4. ema21 : 0.0936855
  5. ema50 : 0.0890704
  6. ema100 : 0.0852358
  7. price_ema9_diff : -0.0113277
  8. ema9_ema21_diff : 0.0173354
  9. ema21_ema50_diff : 0.0518137
  10. price_ema100_diff : 0.105521
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0688579
  14. ema_slope_21 : 0.375466
  15. ema_slope_50 : 0.398345
  16. ema_slope_100 : 0.287009
  17. rsi : 0.568484
  18. adx : 0.540279
  19. kc_percentage : 0.531451
  20. kc_width_percentage : 0.120318
  21. volume_ema_diff : -0.575343
  22. volume_ema1 : 91759.004252266
  23. volume_ema2 : 216078.20876633
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0956546
  27. ema21 : 0.0960956
  28. ema50 : 0.0956606
  29. ema100 : 0.0933393
  30. price_ema9_diff : -0.0148935
  31. ema9_ema21_diff : -0.00458971
  32. ema21_ema50_diff : 0.00454814
  33. price_ema100_diff : 0.00954198
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0485172
  37. ema_slope_21 : -0.00414931
  38. ema_slope_50 : 0.0338113
  39. ema_slope_100 : 0.0739395
  40. rsi : 0.388933
  41. adx : 0.122661
  42. kc_percentage : 0.113613
  43. kc_width_percentage : 0.0508677
  44. volume_ema_diff : -0.503881
  45. volume_ema1 : 26120.364173016
  46. volume_ema2 : 52649.412120529
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0953509
  50. ema21 : 0.0959139
  51. ema50 : 0.096214
  52. ema100 : 0.0961134
  53. price_ema9_diff : -0.0117556
  54. ema9_ema21_diff : -0.00586999
  55. ema21_ema50_diff : -0.00311899
  56. price_ema100_diff : -0.0195958
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.10945
  60. ema_slope_21 : -0.0792025
  61. ema_slope_50 : -0.0337577
  62. ema_slope_100 : -0.0117827
  63. rsi : 0.358467
  64. adx : 0.174589
  65. kc_percentage : -0.0607305
  66. kc_width_percentage : 0.0313085
  67. volume_ema_diff : 0.507053
  68. volume_ema1 : 16342.083922867
  69. volume_ema2 : 10843.732504464
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115722
  74. 5m_price_ema100_diff: 
    0.000549587
  75. 5m_price: 
    115786
  76. 5m_correlation_with_coin: 
    0.06694
  77. btc_indicators
  78. 15m_ema100: 
    115804
  79. 15m_price_ema100_diff: 
    -0.00015806
  80. 15m_price: 
    115786
  81. 15m_correlation_with_coin: 
    0.105112
  82. btc_indicators
  83. 1H_ema100: 
    114652
  84. 1H_price_ema100_diff: 
    0.00989216
  85. 1H_price: 
    115786
  86. 1H_correlation_with_coin: 
    0.083872
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:02:49		 13 Sep 2025
21:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09423 0.09312 0.09645 2 0.03822
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 0.09423
  • Stop Loss: 0.09312
  • Take Profit: 0.09645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09312 - 0.09423 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09423 - 0.09645 = -0.00222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00222 / -0.00111 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.4688 100 7221.3604 6.80
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.09423 = -679.14

Donc, tu peux acheter -7207.21 avec un stoploss a 0.09312

Avec un position size USD de -679.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -679.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.03 $
SL % Target SL $ Target
1.18 % 8.02 $
PNL PNL %
-8.02 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6025 % 136.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09645
            [entry_price] => 0.09423
            [stop_loss] => 0.093009
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09645
            [entry_price] => 0.09423
            [stop_loss] => 0.092898
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09645
            [entry_price] => 0.09423
            [stop_loss] => 0.092787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09645
            [entry_price] => 0.09423
            [stop_loss] => 0.092565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00255
            [rr_ratio] => 0.13
            [high] => 0.09455000
            [low] => 0.09168000
            [mfe_pct] => 0.34
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:02:49-04:00
            [end_at] => 2025-09-13T23:02:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00566
            [rr_ratio] => 0.34
            [high] => 0.09617000
            [low] => 0.08857000
            [mfe_pct] => 2.06
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:02:49-04:00
            [end_at] => 2025-09-14T04:02:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09860000
            [high_after] => 0.09617000
            [low_before] => 0.09421000
            [low_after] => 0.08857000
            [is_new_high] => 
            [is_new_low] => 
        )

)