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Long Trade on SQD

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Long Trade on SQD 08 Oct 2025 at 18:36:54

Take profit at 0.1773 (1.49 %) and Stop Loss at 0.1734 (0.74 %)

Long Trade on SQD

The 08 Oct 2025 at 18:36:54

With 6279.9907 SQD at 0.1747$ per unit.

Position size of 1097.24 $

Take profit at 0.1773 (1.49 %) and Stop Loss at 0.1734 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.192815

15m : 0.117214

1H : -0.303001

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0008492581529
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.174994
  4. ema21 : 0.170324
  5. ema50 : 0.167503
  6. ema100 : 0.167112
  7. price_ema9_diff : -0.00156856
  8. ema9_ema21_diff : 0.0274168
  9. ema21_ema50_diff : 0.0168457
  10. price_ema100_diff : 0.0455251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.988382
  14. ema_slope_21 : 0.574315
  15. ema_slope_50 : 0.230365
  16. ema_slope_100 : 0.101769
  17. rsi : 0.582089
  18. adx : 0.421461
  19. kc_percentage : 0.698731
  20. kc_width_percentage : 0.119057
  21. volume_ema_diff : -0.338304
  22. volume_ema1 : 322701.65907437
  23. volume_ema2 : 487689.37180178
  24. chop : 26.0602
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.177128
  28. ema21 : 0.177156
  29. ema50 : 0.173467
  30. ema100 : 0.169156
  31. price_ema9_diff : -0.0135998
  32. ema9_ema21_diff : -0.000157684
  33. ema21_ema50_diff : 0.0212691
  34. price_ema100_diff : 0.0328867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0676468
  38. ema_slope_21 : 0.0288995
  39. ema_slope_50 : 0.124943
  40. ema_slope_100 : 0.115599
  41. rsi : 0.471152
  42. adx : 0.204584
  43. kc_percentage : 0.136123
  44. kc_width_percentage : 0.0394855
  45. volume_ema_diff : -0.45889
  46. volume_ema1 : 65555.647574153
  47. volume_ema2 : 121150.51567951
  48. chop : 72.5558
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.176102
  52. ema21 : 0.176976
  53. ema50 : 0.177624
  54. ema100 : 0.17752
  55. price_ema9_diff : -0.00784977
  56. ema9_ema21_diff : -0.00493818
  57. ema21_ema50_diff : -0.00364697
  58. price_ema100_diff : -0.0157764
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110369
  62. ema_slope_21 : -0.076644
  63. ema_slope_50 : -0.0368677
  64. ema_slope_100 : -0.0143371
  65. rsi : 0.312097
  66. adx : 0.238604
  67. kc_percentage : -0.16255
  68. kc_width_percentage : 0.0190522
  69. volume_ema_diff : 0.367723
  70. volume_ema1 : 36948.53597953
  71. volume_ema2 : 27014.62432549
  72. chop : 40.9703
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123149
  77. 5m_price_ema100_diff: 
    0.00115609
  78. 5m_price: 
    123291
  79. 5m_correlation_with_coin: 
    0.192815
  80. btc_indicators
  81. 15m_ema100: 
    122611
  82. 15m_price_ema100_diff: 
    0.00538291
  83. 15m_price: 
    123271
  84. 15m_correlation_with_coin: 
    0.117214
  85. btc_indicators
  86. 1H_ema100: 
    122932
  87. 1H_price_ema100_diff: 
    0.00291837
  88. 1H_price: 
    123291
  89. 1H_correlation_with_coin: 
    -0.303001
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
18:36:54		 08 Oct 2025
18:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1747 0.1734 0.1773 2 0.03813
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 0.1747
  • Stop Loss: 0.1734
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1734 - 0.1747 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1747 - 0.1773 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.24 100 6279.9907 10.97
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1747 = -1075.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1734

Avec un position size USD de -1075.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1075.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.33 $
SL % Target SL $ Target
0.74 % 8.16 $
PNL PNL %
-8.16 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8529 % 114.62 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1747
            [stop_loss] => 0.17327
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1747
            [stop_loss] => 0.17314
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1747
            [stop_loss] => 0.17301
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1747
            [stop_loss] => 0.17275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00149
            [rr_ratio] => 2.41
            [high] => 0.17829000
            [low] => 0.17321000
            [mfe_pct] => 2.05
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:36:54-04:00
            [end_at] => 2025-10-08T20:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00687
            [rr_ratio] => 0.52
            [high] => 0.17829000
            [low] => 0.16783000
            [mfe_pct] => 2.05
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T18:36:54-04:00
            [end_at] => 2025-10-09T01:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18059000
            [high_after] => 0.17829000
            [low_before] => 0.17440000
            [low_after] => 0.16936000
            [is_new_high] => 
            [is_new_low] => 
        )

)