Long Trade on SQD 01 Oct 2025 at 06:51:13
Take profit at 0.2265 (8.43 %) and Stop Loss at 0.2002 (4.16 %)
Long Trade on SQD
The 01 Oct 2025 at 06:51:13
With 911.8126 SQD at 0.2089$ per unit.
Position size of 190.5232 $
Take profit at 0.2265 (8.43 %) and Stop Loss at 0.2002 (4.16 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.3
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.157804 15m : -0.020155 1H : -0.165708 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.005849155425
Details
- score: 2.16
- 1H
- ema9 : 0.221627
- ema21 : 0.20375
- ema50 : 0.174697
- ema100 : 0.157941
- price_ema9_diff : -0.0572028
- ema9_ema21_diff : 0.0877417
- ema21_ema50_diff : 0.166306
- price_ema100_diff : 0.322957
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.89856
- ema_slope_21 : 2.30894
- ema_slope_50 : 1.75849
- ema_slope_100 : 1.06568
- rsi : 0.552345
- adx : 0.49162
- kc_percentage : 0.542546
- kc_width_percentage : 0.415855
- volume_ema_diff : 0.747097
- volume_ema1 : 9842657.5504205
- volume_ema2 : 5633720.220067
- chop : 56.0852
- regime : bull_high ¸
- 15m
- ema9 : 0.224344
- ema21 : 0.226021
- ema50 : 0.217085
- ema100 : 0.196289
- price_ema9_diff : -0.0686211
- ema9_ema21_diff : -0.00741815
- ema21_ema50_diff : 0.0411638
- price_ema100_diff : 0.0645016
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0717145
- ema_slope_21 : 0.0761629
- ema_slope_50 : 0.265851
- ema_slope_100 : 0.385519
- rsi : 0.39263
- adx : 0.18629
- kc_percentage : 0.08941
- kc_width_percentage : 0.199926
- volume_ema_diff : -0.0872416
- volume_ema1 : 2014675.7870959
- volume_ema2 : 2207238.9961721
- chop : 51.788
- regime : bull_high ¸
- 5m
- ema9 : 0.218526
- ema21 : 0.224502
- ema50 : 0.226839
- ema100 : 0.223327
- price_ema9_diff : -0.0438226
- ema9_ema21_diff : -0.0266203
- ema21_ema50_diff : -0.0103024
- price_ema100_diff : -0.0643772
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.605072
- ema_slope_21 : -0.344655
- ema_slope_50 : -0.124835
- ema_slope_100 : -0.0164349
- rsi : 0.264996
- adx : 0.265989
- kc_percentage : -0.159682
- kc_width_percentage : 0.11077
- volume_ema_diff : 0.491599
- volume_ema1 : 1297643.1958556
- volume_ema2 : 869967.53318476
- chop : 34.1538
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115169
- 5m_price_ema100_diff:
0.00943126
- 5m_price:
116256
- 5m_correlation_with_coin:
0.157804
- btc_indicators
- 15m_ema100:
114279
- 15m_price_ema100_diff:
0.0172983
- 15m_price:
116256
- 15m_correlation_with_coin:
-0.020155
- btc_indicators
- 1H_ema100:
112522
- 1H_price_ema100_diff:
0.03318
- 1H_price:
116256
- 1H_correlation_with_coin:
-0.165708
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 06:51:13 |
01 Oct 2025 07:05:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2089 | 0.2002 | 0.2265 | 2.02 | 0.03844 |
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 0.2089
- Stop Loss: 0.2002
- Take Profit: 0.2265
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2002 - 0.2089 = -0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2089 - 0.2265 = -0.0176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0176 / -0.0087 = 2.023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 190.5232 | 100 | 911.8126 | 1.91 |
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 -0.0087
Taille de position = 8 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.2089 = -192.09
Donc, tu peux acheter -919.54 avec un stoploss a 0.2002
Avec un position size USD de -192.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.0176 = 16.18
Si Take Profit atteint, tu gagneras 16.18$
Résumé
- Taille de position -919.54
- Taille de position USD -192.09
- Perte potentielle 8
- Gain potentiel 16.18
- Risk-Reward Ratio 2.023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.43 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.16 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -4.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.2604 % | 102.3 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2265
[entry_price] => 0.2089
[stop_loss] => 0.19933
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2265
[entry_price] => 0.2089
[stop_loss] => 0.19846
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2265
[entry_price] => 0.2089
[stop_loss] => 0.19759
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2265
[entry_price] => 0.2089
[stop_loss] => 0.19585
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 07:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02089
[max_drawdown] => 0.01152
[rr_ratio] => 1.81
[high] => 0.22979000
[low] => 0.19738000
[mfe_pct] => 10
[mae_pct] => 5.51
[mfe_mae_ratio] => 1.81
[candles_analyzed] => 24
[start_at] => 2025-10-01T06:51:13-04:00
[end_at] => 2025-10-01T08:51:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.02089
[max_drawdown] => 0.01472
[rr_ratio] => 1.42
[high] => 0.22979000
[low] => 0.19418000
[mfe_pct] => 10
[mae_pct] => 7.05
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 84
[start_at] => 2025-10-01T06:51:13-04:00
[end_at] => 2025-10-01T13:51:13-04:00
)
[breakout] => Array
(
[high_before] => 0.24985000
[high_after] => 0.22979000
[low_before] => 0.20443000
[low_after] => 0.19418000
[is_new_high] =>
[is_new_low] =>
)
)