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Long Trade on SQD

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Long Trade on SQD 30 Sep 2025 at 00:53:07

Take profit at 0.1465 (8.28 %) and Stop Loss at 0.1297 (4.14 %)

Long Trade on SQD

The 30 Sep 2025 at 00:53:07

With 1427.2141 SQD at 0.1353$ per unit.

Position size of 193.1449 $

Take profit at 0.1465 (8.28 %) and Stop Loss at 0.1297 (4.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.008493

15m : 0.099944

1H : 0.107727

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003736883884
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.138072
  4. ema21 : 0.131828
  5. ema50 : 0.131048
  6. ema100 : 0.133128
  7. price_ema9_diff : -0.0198602
  8. ema9_ema21_diff : 0.0473616
  9. ema21_ema50_diff : 0.00595299
  10. price_ema100_diff : 0.0165362
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.201
  14. ema_slope_21 : 0.638362
  15. ema_slope_50 : 0.141425
  16. ema_slope_100 : 0.014719
  17. rsi : 0.533968
  18. adx : 0.27258
  19. kc_percentage : 0.58047
  20. kc_width_percentage : 0.29568
  21. volume_ema_diff : 0.86921
  22. volume_ema1 : 3898413.9703946
  23. volume_ema2 : 2085593.735472
  24. chop : 24.2576
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.142354
  28. ema21 : 0.140532
  29. ema50 : 0.134271
  30. ema100 : 0.128954
  31. price_ema9_diff : -0.0493469
  32. ema9_ema21_diff : 0.0129669
  33. ema21_ema50_diff : 0.0466323
  34. price_ema100_diff : 0.0494396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.506661
  38. ema_slope_21 : 0.567446
  39. ema_slope_50 : 0.444376
  40. ema_slope_100 : 0.299921
  41. rsi : 0.463105
  42. adx : 0.418249
  43. kc_percentage : 0.275379
  44. kc_width_percentage : 0.179574
  45. volume_ema_diff : 0.488079
  46. volume_ema1 : 954814.99969763
  47. volume_ema2 : 641642.3797323
  48. chop : 32.6728
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.138823
  52. ema21 : 0.142574
  53. ema50 : 0.141917
  54. ema100 : 0.138271
  55. price_ema9_diff : -0.0251665
  56. ema9_ema21_diff : -0.0263102
  57. ema21_ema50_diff : 0.00463099
  58. price_ema100_diff : -0.0212744
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.868985
  62. ema_slope_21 : -0.423198
  63. ema_slope_50 : -0.075718
  64. ema_slope_100 : 0.0303632
  65. rsi : 0.325096
  66. adx : 0.419643
  67. kc_percentage : -0.0004711
  68. kc_width_percentage : 0.10493
  69. volume_ema_diff : -0.384348
  70. volume_ema1 : 211924.96745143
  71. volume_ema2 : 344228.81182927
  72. chop : 32.397
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114296
  77. 5m_price_ema100_diff: 
    -0.00159804
  78. 5m_price: 
    114113
  79. 5m_correlation_with_coin: 
    -0.008493
  80. btc_indicators
  81. 15m_ema100: 
    113485
  82. 15m_price_ema100_diff: 
    0.00553813
  83. 15m_price: 
    114113
  84. 15m_correlation_with_coin: 
    0.099944
  85. btc_indicators
  86. 1H_ema100: 
    111250
  87. 1H_price_ema100_diff: 
    0.0257388
  88. 1H_price: 
    114113
  89. 1H_correlation_with_coin: 
    0.107727
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
00:53:07		 30 Sep 2025
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1353 0.1297 0.1465 2 0.03762
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 0.1353
  • Stop Loss: 0.1297
  • Take Profit: 0.1465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1297 - 0.1353 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1353 - 0.1465 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0056 = 2

📌 Position Size

Amount Margin Quantity Leverage
193.1449 100 1427.2141 1.93
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.1353 = -193.29

Donc, tu peux acheter -1428.57 avec un stoploss a 0.1297

Avec un position size USD de -193.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -193.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.28 % 15.98 $
SL % Target SL $ Target
4.14 % 7.99 $
PNL PNL %
-7.99 $ -4.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.405 % 106.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1465
            [entry_price] => 0.1353
            [stop_loss] => 0.12914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1465
            [entry_price] => 0.1353
            [stop_loss] => 0.12858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1465
            [entry_price] => 0.1353
            [stop_loss] => 0.12802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1465
            [entry_price] => 0.1353
            [stop_loss] => 0.1269
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00979
            [rr_ratio] => 0.1
            [high] => 0.13632000
            [low] => 0.12551000
            [mfe_pct] => 0.75
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T00:53:07-04:00
            [end_at] => 2025-09-30T02:53:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.01602
            [rr_ratio] => 0.06
            [high] => 0.13632000
            [low] => 0.11928000
            [mfe_pct] => 0.75
            [mae_pct] => 11.84
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T00:53:07-04:00
            [end_at] => 2025-09-30T07:53:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16053000
            [high_after] => 0.13632000
            [low_before] => 0.13064000
            [low_after] => 0.11928000
            [is_new_high] => 
            [is_new_low] => 
        )

)