Long Trade on SQD 18 Sep 2025 at 23:45:45
Take profit at 0.08716 (2.31 %) and Stop Loss at 0.0842 (1.16 %)
Long Trade on SQD
The 18 Sep 2025 at 23:45:45
With 8101.383 SQD at 0.08519$ per unit.
Position size of 690.1568 $
Take profit at 0.08716 (2.31 %) and Stop Loss at 0.0842 (1.16 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.318533 15m : -0.052052 1H : -0.201871 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0006583238146
Details
- score: 2.22
- 1H
- ema9 : 0.0860396
- ema21 : 0.0843015
- ema50 : 0.0824774
- ema100 : 0.0825411
- price_ema9_diff : -0.00987544
- ema9_ema21_diff : 0.0206179
- ema21_ema50_diff : 0.0221161
- price_ema100_diff : 0.0320917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.519182
- ema_slope_21 : 0.414564
- ema_slope_50 : 0.228441
- ema_slope_100 : 0.0959641
- rsi : 0.536659
- adx : 0.345531
- kc_percentage : 0.574146
- kc_width_percentage : 0.121288
- volume_ema_diff : 0.708142
- volume_ema1 : 289929.80201962
- volume_ema2 : 169733.95591883
- chop : 28.9293
- regime : bull_high ¸
- 15m
- ema9 : 0.0867075
- ema21 : 0.0866308
- ema50 : 0.0854642
- ema100 : 0.0838373
- price_ema9_diff : -0.0175016
- ema9_ema21_diff : 0.000884965
- ema21_ema50_diff : 0.0136499
- price_ema100_diff : 0.0161345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00536542
- ema_slope_21 : 0.113476
- ema_slope_50 : 0.117863
- ema_slope_100 : 0.0994223
- rsi : 0.435941
- adx : 0.247161
- kc_percentage : 0.214997
- kc_width_percentage : 0.0607048
- volume_ema_diff : -0.420294
- volume_ema1 : 39418.573030842
- volume_ema2 : 67997.622645785
- chop : 39.5764
- regime : range_high ¸
- 5m
- ema9 : 0.0863293
- ema21 : 0.0869859
- ema50 : 0.0869798
- ema100 : 0.0864995
- price_ema9_diff : -0.0131973
- ema9_ema21_diff : -0.00754841
- ema21_ema50_diff : 6.98238E-5
- price_ema100_diff : -0.0151397
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.105626
- ema_slope_21 : -0.0656658
- ema_slope_50 : -0.00744639
- ema_slope_100 : 0.0110431
- rsi : 0.306097
- adx : 0.290562
- kc_percentage : -0.216958
- kc_width_percentage : 0.0289398
- volume_ema_diff : -0.274463
- volume_ema1 : 17920.553362653
- volume_ema2 : 24699.717571431
- chop : 44.4093
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117143
- 5m_price_ema100_diff:
-0.00204556
- 5m_price:
116903
- 5m_correlation_with_coin:
0.318533
- btc_indicators
- 15m_ema100:
117266
- 15m_price_ema100_diff:
-0.00309652
- 15m_price:
116903
- 15m_correlation_with_coin:
-0.052052
- btc_indicators
- 1H_ema100:
116344
- 1H_price_ema100_diff:
0.00480282
- 1H_price:
116903
- 1H_correlation_with_coin:
-0.201871
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:45:45 |
18 Sep 2025 23:55:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08519 | 0.0842 | 0.08716 | 1.99 | 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 0.08519
- Stop Loss: 0.0842
- Take Profit: 0.08716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0842 - 0.08519 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08519 - 0.08716 = -0.00197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00197 / -0.00099 = 1.9899
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.1568 | 100 | 8101.383 | 6.90 |
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 -0.00099
Taille de position = 8 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.08519 = -688.4
Donc, tu peux acheter -8080.81 avec un stoploss a 0.0842
Avec un position size USD de -688.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00197 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
- Taille de position -8080.81
- Taille de position USD -688.4
- Perte potentielle 8
- Gain potentiel 15.92
- Risk-Reward Ratio 1.9899
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.31 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2678 % | 109.1 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08716
[entry_price] => 0.08519
[stop_loss] => 0.084101
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08716
[entry_price] => 0.08519
[stop_loss] => 0.084002
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08716
[entry_price] => 0.08519
[stop_loss] => 0.083903
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08716
[entry_price] => 0.08519
[stop_loss] => 0.083705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080999999999999
[max_drawdown] => 0.00151
[rr_ratio] => 0.54
[high] => 0.08600000
[low] => 0.08368000
[mfe_pct] => 0.95
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:45:45-04:00
[end_at] => 2025-09-19T01:45:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00094999999999999
[max_drawdown] => 0.00419
[rr_ratio] => 0.23
[high] => 0.08614000
[low] => 0.08100000
[mfe_pct] => 1.12
[mae_pct] => 4.92
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:45:45-04:00
[end_at] => 2025-09-19T06:45:45-04:00
)
[breakout] => Array
(
[high_before] => 0.09177000
[high_after] => 0.08614000
[low_before] => 0.08311000
[low_after] => 0.08145000
[is_new_high] =>
[is_new_low] =>
)
)