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Long Trade on SQD

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Long Trade on SQD 25 Sep 2025 at 18:00:25

Take profit at 0.09532 (7.35 %) and Stop Loss at 0.08553 (3.67 %)

Long Trade on SQD

The 25 Sep 2025 at 18:00:25

With 2450.344 SQD at 0.08879$ per unit.

Position size of 217.566 $

Take profit at 0.09532 (7.35 %) and Stop Loss at 0.08553 (3.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.060103

15m : 0.135925

1H : 0.098216

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002176565126
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.091419
  4. ema21 : 0.0865703
  5. ema50 : 0.080623
  6. ema100 : 0.0783267
  7. price_ema9_diff : -0.028758
  8. ema9_ema21_diff : 0.0560086
  9. ema21_ema50_diff : 0.0737672
  10. price_ema100_diff : 0.133585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.34154
  14. ema_slope_21 : 1.1267
  15. ema_slope_50 : 0.694203
  16. ema_slope_100 : 0.363368
  17. rsi : 0.555974
  18. adx : 0.496267
  19. kc_percentage : 0.586849
  20. kc_width_percentage : 0.242705
  21. volume_ema_diff : 1.20769
  22. volume_ema1 : 1416397.7858771
  23. volume_ema2 : 641573.71902361
  24. chop : 16.5958
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0938968
  28. ema21 : 0.0946205
  29. ema50 : 0.0904771
  30. ema100 : 0.0853012
  31. price_ema9_diff : -0.0543877
  32. ema9_ema21_diff : -0.00764849
  33. ema21_ema50_diff : 0.0457944
  34. price_ema100_diff : 0.0408995
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.213019
  38. ema_slope_21 : 0.251288
  39. ema_slope_50 : 0.388128
  40. ema_slope_100 : 0.33395
  41. rsi : 0.388359
  42. adx : 0.349333
  43. kc_percentage : 0.122747
  44. kc_width_percentage : 0.176843
  45. volume_ema_diff : -0.196296
  46. volume_ema1 : 307667.24739829
  47. volume_ema2 : 382811.7888438
  48. chop : 40.5391
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0917375
  52. ema21 : 0.0942562
  53. ema50 : 0.0953844
  54. ema100 : 0.0931012
  55. price_ema9_diff : -0.03213
  56. ema9_ema21_diff : -0.0267225
  57. ema21_ema50_diff : -0.0118269
  58. price_ema100_diff : -0.0463073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.517737
  62. ema_slope_21 : -0.434775
  63. ema_slope_50 : -0.175704
  64. ema_slope_100 : -0.0236428
  65. rsi : 0.299995
  66. adx : 0.423796
  67. kc_percentage : -0.152398
  68. kc_width_percentage : 0.0917011
  69. volume_ema_diff : -0.359243
  70. volume_ema1 : 110619.46449609
  71. volume_ema2 : 172638.81960224
  72. chop : 53.68
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109875
  77. 5m_price_ema100_diff: 
    -0.00496673
  78. 5m_price: 
    109329
  79. 5m_correlation_with_coin: 
    0.060103
  80. btc_indicators
  81. 15m_ema100: 
    111170
  82. 15m_price_ema100_diff: 
    -0.0165613
  83. 15m_price: 
    109329
  84. 15m_correlation_with_coin: 
    0.135925
  85. btc_indicators
  86. 1H_ema100: 
    112509
  87. 1H_price_ema100_diff: 
    -0.0282679
  88. 1H_price: 
    109329
  89. 1H_correlation_with_coin: 
    0.098216
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
18:00:25		 25 Sep 2025
18:55:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08879 0.08553 0.09532 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 0.08879
  • Stop Loss: 0.08553
  • Take Profit: 0.09532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08553 - 0.08879 = -0.00326

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08879 - 0.09532 = -0.00653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00653 / -0.00326 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
217.566 100 2450.344 2.18
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 -0.00326

Taille de position = 8 / -0.00326 = -2453.99

Taille de position USD = -2453.99 x 0.08879 = -217.89

Donc, tu peux acheter -2453.99 avec un stoploss a 0.08553

Avec un position size USD de -217.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2453.99 x -0.00326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2453.99 x -0.00653 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2453.99
  • Taille de position USD -217.89
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
7.35 % 16 $
SL % Target SL $ Target
3.67 % 7.99 $
PNL PNL %
16 $ 7.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09531
            [stop_loss] => 0.08553
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09694
            [stop_loss] => 0.08553
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09857
            [stop_loss] => 0.08553
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1002
            [stop_loss] => 0.08553
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10183
            [stop_loss] => 0.08553
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10346
            [stop_loss] => 0.08553
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10509
            [stop_loss] => 0.08553
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10672
            [stop_loss] => 0.08553
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.10835
            [stop_loss] => 0.08553
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.10998
            [stop_loss] => 0.08553
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11161
            [stop_loss] => 0.08553
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01082
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09961000
            [low] => 0.08967000
            [mfe_pct] => 12.19
            [mae_pct] => -0.99
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T18:00:25-04:00
            [end_at] => 2025-09-25T20:00:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04421
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13300000
            [low] => 0.08967000
            [mfe_pct] => 49.79
            [mae_pct] => -0.99
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T18:00:25-04:00
            [end_at] => 2025-09-26T01:00:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10773000
            [high_after] => 0.13300000
            [low_before] => 0.08852000
            [low_after] => 0.08967000
            [is_new_high] => 1
            [is_new_low] => 
        )

)