Long Trade on SQD 26 Sep 2025 at 16:00:08
Take profit at 0.2094 (10.91 %) and Stop Loss at 0.1786 (5.4 %)
Long Trade on SQD
The 26 Sep 2025 at 16:00:08
With 779.1783 SQD at 0.1888$ per unit.
Position size of 147.1322 $
Take profit at 0.2094 (10.91 %) and Stop Loss at 0.1786 (5.4 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.099249 15m : -0.166603 1H : 0.101353 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006844817618
Details
- score: 2.04
- 1H
- ema9 : 0.200507
- ema21 : 0.175778
- ema50 : 0.136749
- ema100 : 0.110196
- price_ema9_diff : -0.0582388
- ema9_ema21_diff : 0.140681
- ema21_ema50_diff : 0.285405
- price_ema100_diff : 0.713573
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 5.0617
- ema_slope_21 : 5.01266
- ema_slope_50 : 3.77314
- ema_slope_100 : 2.55371
- rsi : 0.574519
- adx : 0.662693
- kc_percentage : 0.607659
- kc_width_percentage : 0.542804
- volume_ema_diff : 0.0132839
- volume_ema1 : 9509594.4363202
- volume_ema2 : 9384925.4572472
- chop : 24.5605
- regime : bull_high ¸
- 15m
- ema9 : 0.202629
- ema21 : 0.207237
- ema50 : 0.19268
- ema100 : 0.167638
- price_ema9_diff : -0.0681018
- ema9_ema21_diff : -0.0222363
- ema21_ema50_diff : 0.0755526
- price_ema100_diff : 0.12641
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.524732
- ema_slope_21 : -0.0562865
- ema_slope_50 : 0.455667
- ema_slope_100 : 0.609033
- rsi : 0.399841
- adx : 0.331736
- kc_percentage : 0.139572
- kc_width_percentage : 0.271859
- volume_ema_diff : -0.573279
- volume_ema1 : 1756384.880211
- volume_ema2 : 4116008.1483709
- chop : 60.598
- regime : bull_high ¸
- 5m
- ema9 : 0.196114
- ema21 : 0.20356
- ema50 : 0.209716
- ema100 : 0.208885
- price_ema9_diff : -0.0371463
- ema9_ema21_diff : -0.0365756
- ema21_ema50_diff : -0.0293535
- price_ema100_diff : -0.0960109
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.735901
- ema_slope_21 : -0.512672
- ema_slope_50 : -0.262243
- ema_slope_100 : -0.103931
- rsi : 0.292394
- adx : 0.250246
- kc_percentage : -0.0422204
- kc_width_percentage : 0.139459
- volume_ema_diff : -0.435279
- volume_ema1 : 615751.33174219
- volume_ema2 : 1090363.8328117
- chop : 40.4731
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109382
- 5m_price_ema100_diff:
-0.00240155
- 5m_price:
109119
- 5m_correlation_with_coin:
-0.099249
- btc_indicators
- 15m_ema100:
109395
- 15m_price_ema100_diff:
-0.00251946
- 15m_price:
109119
- 15m_correlation_with_coin:
-0.166603
- btc_indicators
- 1H_ema100:
111044
- 1H_price_ema100_diff:
-0.0173334
- 1H_price:
109119
- 1H_correlation_with_coin:
0.101353
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Sep 2025 16:00:08 |
26 Sep 2025 20:35:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1888 | 0.1786 | 0.2094 | 2.02 | 0.03448 |
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 0.1888
- Stop Loss: 0.1786
- Take Profit: 0.2094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1786 - 0.1888 = -0.0102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1888 - 0.2094 = -0.0206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0102 = 2.0196
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 147.1322 | 100 | 779.1783 | 1.47 |
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 -0.0102
Taille de position = 8 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.1888 = -148.08
Donc, tu peux acheter -784.31 avec un stoploss a 0.1786
Avec un position size USD de -148.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0206 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -784.31
- Taille de position USD -148.08
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.0196
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 10.91 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.4 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -5.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -8.8983 % | 164.71 % | 22 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2094
[entry_price] => 0.1888
[stop_loss] => 0.17758
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-26 20:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2094
[entry_price] => 0.1888
[stop_loss] => 0.17656
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-26 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2094
[entry_price] => 0.1888
[stop_loss] => 0.17554
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-26 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2094
[entry_price] => 0.1888
[stop_loss] => 0.1735
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-26 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01319
[max_drawdown] => 0.00804
[rr_ratio] => 1.64
[high] => 0.20199000
[low] => 0.18076000
[mfe_pct] => 6.99
[mae_pct] => 4.26
[mfe_mae_ratio] => 1.64
[candles_analyzed] => 24
[start_at] => 2025-09-26T16:00:08-04:00
[end_at] => 2025-09-26T18:00:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.01319
[max_drawdown] => 0.02627
[rr_ratio] => 0.5
[high] => 0.20199000
[low] => 0.16253000
[mfe_pct] => 6.99
[mae_pct] => 13.91
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 84
[start_at] => 2025-09-26T16:00:08-04:00
[end_at] => 2025-09-26T23:00:08-04:00
)
[breakout] => Array
(
[high_before] => 0.23314000
[high_after] => 0.20199000
[low_before] => 0.18588000
[low_after] => 0.16960000
[is_new_high] =>
[is_new_low] =>
)
)