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Long Trade on SQD

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Long Trade on SQD 30 Sep 2025 at 01:18:15

Take profit at 0.1426 (8.11 %) and Stop Loss at 0.1266 (4.02 %)

Long Trade on SQD

The 30 Sep 2025 at 01:18:15

With 1500.7857 SQD at 0.1319$ per unit.

Position size of 198.0137 $

Take profit at 0.1426 (8.11 %) and Stop Loss at 0.1266 (4.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.139518

15m : -0.042081

1H : -0.044146

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003553694193
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.136543
  4. ema21 : 0.131682
  5. ema50 : 0.130997
  6. ema100 : 0.132957
  7. price_ema9_diff : -0.0337132
  8. ema9_ema21_diff : 0.0369139
  9. ema21_ema50_diff : 0.00523113
  10. price_ema100_diff : -0.00765178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09464
  14. ema_slope_21 : 0.63988
  15. ema_slope_50 : 0.160729
  16. ema_slope_100 : 0.0280149
  17. rsi : 0.509487
  18. adx : 0.26842
  19. kc_percentage : 0.500234
  20. kc_width_percentage : 0.293413
  21. volume_ema_diff : 0.538703
  22. volume_ema1 : 3067456.165432
  23. volume_ema2 : 1993532.5336123
  24. chop : 25.8155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138463
  28. ema21 : 0.138944
  29. ema50 : 0.134026
  30. ema100 : 0.128922
  31. price_ema9_diff : -0.0471126
  32. ema9_ema21_diff : -0.00346421
  33. ema21_ema50_diff : 0.0366968
  34. price_ema100_diff : 0.0234092
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128686
  38. ema_slope_21 : 0.369011
  39. ema_slope_50 : 0.364183
  40. ema_slope_100 : 0.266411
  41. rsi : 0.421821
  42. adx : 0.363285
  43. kc_percentage : 0.186424
  44. kc_width_percentage : 0.172667
  45. volume_ema_diff : 0.165558
  46. volume_ema1 : 762221.49622561
  47. volume_ema2 : 653954.1205541
  48. chop : 34.0497
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.135098
  52. ema21 : 0.139089
  53. ema50 : 0.14035
  54. ema100 : 0.137618
  55. price_ema9_diff : -0.0233825
  56. ema9_ema21_diff : -0.0286929
  57. ema21_ema50_diff : -0.00898494
  58. price_ema100_diff : -0.0412635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.679111
  62. ema_slope_21 : -0.500142
  63. ema_slope_50 : -0.180897
  64. ema_slope_100 : -0.0357927
  65. rsi : 0.326901
  66. adx : 0.413371
  67. kc_percentage : -0.0134126
  68. kc_width_percentage : 0.102306
  69. volume_ema_diff : -0.241079
  70. volume_ema1 : 255016.53700974
  71. volume_ema2 : 336025.30968585
  72. chop : 50.319
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114255
  77. 5m_price_ema100_diff: 
    -0.00178169
  78. 5m_price: 
    114052
  79. 5m_correlation_with_coin: 
    0.139518
  80. btc_indicators
  81. 15m_ema100: 
    113514
  82. 15m_price_ema100_diff: 
    0.0047398
  83. 15m_price: 
    114052
  84. 15m_correlation_with_coin: 
    -0.042081
  85. btc_indicators
  86. 1H_ema100: 
    111295
  87. 1H_price_ema100_diff: 
    0.0247672
  88. 1H_price: 
    114052
  89. 1H_correlation_with_coin: 
    -0.044146
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
01:18:15		 30 Sep 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1319 0.1266 0.1426 2.02 0.0388
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 0.1319
  • Stop Loss: 0.1266
  • Take Profit: 0.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1266 - 0.1319 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1319 - 0.1426 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
198.0137 100 1500.7857 1.98
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1319 = -199.09

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1266

Avec un position size USD de -199.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -199.09
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
8.11 % 16.06 $
SL % Target SL $ Target
4.02 % 7.95 $
PNL PNL %
-7.96 $ -4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2229 % 105.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1319
            [stop_loss] => 0.12607
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1319
            [stop_loss] => 0.12554
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1319
            [stop_loss] => 0.12501
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1426
            [entry_price] => 0.1319
            [stop_loss] => 0.12395
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.00683
            [rr_ratio] => 0.33
            [high] => 0.13417000
            [low] => 0.12507000
            [mfe_pct] => 1.72
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T01:18:15-04:00
            [end_at] => 2025-09-30T03:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 0.01262
            [rr_ratio] => 0.18
            [high] => 0.13417000
            [low] => 0.11928000
            [mfe_pct] => 1.72
            [mae_pct] => 9.57
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T01:18:15-04:00
            [end_at] => 2025-09-30T08:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16053000
            [high_after] => 0.13417000
            [low_before] => 0.13064000
            [low_after] => 0.11928000
            [is_new_high] => 
            [is_new_low] => 
        )

)