Long Trade on SQD 18 Sep 2025 at 23:55:34
Take profit at 0.08669 (2.26 %) and Stop Loss at 0.08381 (1.13 %)
Long Trade on SQD
The 18 Sep 2025 at 23:55:34
With 8339.0858 SQD at 0.08477$ per unit.
Position size of 706.9043 $
Take profit at 0.08669 (2.26 %) and Stop Loss at 0.08381 (1.13 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.31227 15m : -0.002091 1H : -0.043355 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0006395585149
Details
- score: 2.23
- 1H
- ema9 : 0.0859556
- ema21 : 0.0842633
- ema50 : 0.0824609
- ema100 : 0.0825327
- price_ema9_diff : -0.013794
- ema9_ema21_diff : 0.0200835
- ema21_ema50_diff : 0.0218572
- price_ema100_diff : 0.0271068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.51054
- ema_slope_21 : 0.410602
- ema_slope_50 : 0.226732
- ema_slope_100 : 0.0951148
- rsi : 0.52675
- adx : 0.341707
- kc_percentage : 0.536438
- kc_width_percentage : 0.125003
- volume_ema_diff : 0.742564
- volume_ema1 : 297279.03601295
- volume_ema2 : 170598.57168275
- chop : 28.9993
- regime : bull_high ¸
- 15m
- ema9 : 0.0866155
- ema21 : 0.086589
- ema50 : 0.0854462
- ema100 : 0.0838282
- price_ema9_diff : -0.021307
- ema9_ema21_diff : 0.000305852
- ema21_ema50_diff : 0.0133745
- price_ema100_diff : 0.0112347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00348225
- ema_slope_21 : 0.109399
- ema_slope_50 : 0.116079
- ema_slope_100 : 0.0985061
- rsi : 0.417186
- adx : 0.252073
- kc_percentage : 0.159629
- kc_width_percentage : 0.0641199
- volume_ema_diff : -0.373948
- volume_ema1 : 42820.593757508
- volume_ema2 : 68397.860378334
- chop : 36.0651
- regime : range_high ¸
- 5m
- ema9 : 0.085685
- ema21 : 0.0865543
- ema50 : 0.086778
- ema100 : 0.0863496
- price_ema9_diff : -0.0106795
- ema9_ema21_diff : -0.0100429
- ema21_ema50_diff : -0.00257825
- price_ema100_diff : -0.0182936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.175987
- ema_slope_21 : -0.107082
- ema_slope_50 : -0.0300061
- ema_slope_100 : 0.000243948
- rsi : 0.296767
- adx : 0.335155
- kc_percentage : -0.231165
- kc_width_percentage : 0.0281043
- volume_ema_diff : -0.480489
- volume_ema1 : 12373.240810809
- volume_ema2 : 23817.124319529
- chop : 36.2453
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117132
- 5m_price_ema100_diff:
-0.00174683
- 5m_price:
116927
- 5m_correlation_with_coin:
0.31227
- btc_indicators
- 15m_ema100:
117266
- 15m_price_ema100_diff:
-0.0032311
- 15m_price:
116887
- 15m_correlation_with_coin:
-0.002091
- btc_indicators
- 1H_ema100:
116345
- 1H_price_ema100_diff:
0.00500753
- 1H_price:
116927
- 1H_correlation_with_coin:
-0.043355
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:55:34 |
19 Sep 2025 00:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08477 | 0.08381 | 0.08669 | 2 | 0.03809 |
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 0.08477
- Stop Loss: 0.08381
- Take Profit: 0.08669
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08381 - 0.08477 = -0.00096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08477 - 0.08669 = -0.00192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00192 / -0.00096 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 706.9043 | 100 | 8339.0858 | 7.07 |
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 -0.00096
Taille de position = 8 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.08477 = -706.42
Donc, tu peux acheter -8333.33 avec un stoploss a 0.08381
Avec un position size USD de -706.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8333.33
- Taille de position USD -706.42
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2858 % | 113.54 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08669
[entry_price] => 0.08477
[stop_loss] => 0.083714
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08669
[entry_price] => 0.08477
[stop_loss] => 0.083618
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08669
[entry_price] => 0.08477
[stop_loss] => 0.083522
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 04:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08669
[entry_price] => 0.08477
[stop_loss] => 0.08333
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 04:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00123
[max_drawdown] => 0.00109
[rr_ratio] => 1.13
[high] => 0.08600000
[low] => 0.08368000
[mfe_pct] => 1.45
[mae_pct] => 1.29
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:55:34-04:00
[end_at] => 2025-09-19T01:55:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00137
[max_drawdown] => 0.00377
[rr_ratio] => 0.36
[high] => 0.08614000
[low] => 0.08100000
[mfe_pct] => 1.62
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:55:34-04:00
[end_at] => 2025-09-19T06:55:34-04:00
)
[breakout] => Array
(
[high_before] => 0.09177000
[high_after] => 0.08614000
[low_before] => 0.08315000
[low_after] => 0.08145000
[is_new_high] =>
[is_new_low] =>
)
)