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Long Trade on SQD

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Long Trade on SQD 18 Sep 2025 at 23:35:26

Take profit at 0.08797 (2.39 %) and Stop Loss at 0.08489 (1.2 %)

Long Trade on SQD

The 18 Sep 2025 at 23:35:26

With 7787.291 SQD at 0.08592$ per unit.

Position size of 669.084 $

Take profit at 0.08797 (2.39 %) and Stop Loss at 0.08489 (1.2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.289143

15m : 0.043272

1H : -0.076841

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006848765948
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0861856
  4. ema21 : 0.0843679
  5. ema50 : 0.082506
  6. ema100 : 0.0825555
  7. price_ema9_diff : -0.00308264
  8. ema9_ema21_diff : 0.0215456
  9. ema21_ema50_diff : 0.0225658
  10. price_ema100_diff : 0.0407535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.534204
  14. ema_slope_21 : 0.421451
  15. ema_slope_50 : 0.231413
  16. ema_slope_100 : 0.0974404
  17. rsi : 0.554798
  18. adx : 0.350342
  19. kc_percentage : 0.642253
  20. kc_width_percentage : 0.116719
  21. volume_ema_diff : 0.5932
  22. volume_ema1 : 265919.90365295
  23. volume_ema2 : 166909.26199334
  24. chop : 28.8485
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0872489
  28. ema21 : 0.0868485
  29. ema50 : 0.0855017
  30. ema100 : 0.0837859
  31. price_ema9_diff : -0.0152311
  32. ema9_ema21_diff : 0.00460971
  33. ema21_ema50_diff : 0.0157522
  34. price_ema100_diff : 0.0254696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.166018
  38. ema_slope_21 : 0.19069
  39. ema_slope_50 : 0.150436
  40. ema_slope_100 : 0.11641
  41. rsi : 0.47759
  42. adx : 0.264574
  43. kc_percentage : 0.316461
  44. kc_width_percentage : 0.0619005
  45. volume_ema_diff : -0.487629
  46. volume_ema1 : 34846.977642929
  47. volume_ema2 : 68011.292152907
  48. chop : 29.4754
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0869891
  52. ema21 : 0.0873735
  53. ema50 : 0.0871288
  54. ema100 : 0.0865211
  55. price_ema9_diff : -0.0122909
  56. ema9_ema21_diff : -0.00439958
  57. ema21_ema50_diff : 0.00280835
  58. price_ema100_diff : -0.00694847
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0507198
  62. ema_slope_21 : -0.037029
  63. ema_slope_50 : 0.00913926
  64. ema_slope_100 : 0.0207606
  65. rsi : 0.35065
  66. adx : 0.248726
  67. kc_percentage : -0.0559941
  68. kc_width_percentage : 0.0301491
  69. volume_ema_diff : -0.636594
  70. volume_ema1 : 8814.5063409699
  71. volume_ema2 : 24255.285212886
  72. chop : 55.4659
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117191
  77. 5m_price_ema100_diff: 
    -0.00181876
  78. 5m_price: 
    116978
  79. 5m_correlation_with_coin: 
    0.289143
  80. btc_indicators
  81. 15m_ema100: 
    117204
  82. 15m_price_ema100_diff: 
    -0.00192827
  83. 15m_price: 
    116978
  84. 15m_correlation_with_coin: 
    0.043272
  85. btc_indicators
  86. 1H_ema100: 
    116346
  87. 1H_price_ema100_diff: 
    0.00543631
  88. 1H_price: 
    116978
  89. 1H_correlation_with_coin: 
    -0.076841
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:35:26		 18 Sep 2025
23:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08592 0.08489 0.08797 1.99 0.03882
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 0.08592
  • Stop Loss: 0.08489
  • Take Profit: 0.08797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08489 - 0.08592 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08592 - 0.08797 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
669.084 100 7787.291 6.69
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.08592 = -667.34

Donc, tu peux acheter -7766.99 avec un stoploss a 0.08489

Avec un position size USD de -667.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -667.34
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
2.39 % 15.96 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6527 % 137.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08797
            [entry_price] => 0.08592
            [stop_loss] => 0.084787
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08797
            [entry_price] => 0.08592
            [stop_loss] => 0.084684
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08797
            [entry_price] => 0.08592
            [stop_loss] => 0.084581
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08797
            [entry_price] => 0.08592
            [stop_loss] => 0.084375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.04
            [high] => 0.08600000
            [low] => 0.08368000
            [mfe_pct] => 0.09
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:35:26-04:00
            [end_at] => 2025-09-19T01:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00492
            [rr_ratio] => 0.04
            [high] => 0.08614000
            [low] => 0.08100000
            [mfe_pct] => 0.26
            [mae_pct] => 5.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:35:26-04:00
            [end_at] => 2025-09-19T06:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09177000
            [high_after] => 0.08614000
            [low_before] => 0.08284000
            [low_after] => 0.08205000
            [is_new_high] => 
            [is_new_low] => 
        )

)