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Long Trade on SQD

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Long Trade on SQD 08 Oct 2025 at 18:49:31

Take profit at 0.1758 (1.44 %) and Stop Loss at 0.1721 (0.69 %)

Long Trade on SQD

The 08 Oct 2025 at 18:49:31

With 6359.5661 SQD at 0.1733$ per unit.

Position size of 1102.24 $

Take profit at 0.1758 (1.44 %) and Stop Loss at 0.1721 (0.69 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.74
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
BTC Correlation Score

5m : 0.191467

15m : -0.091519

1H : 0.052751

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0008386316354
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.174714
  4. ema21 : 0.170197
  5. ema50 : 0.167448
  6. ema100 : 0.167084
  7. price_ema9_diff : -0.00798154
  8. ema9_ema21_diff : 0.0265399
  9. ema21_ema50_diff : 0.0164191
  10. price_ema100_diff : 0.0373196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.973466
  14. ema_slope_21 : 0.567659
  15. ema_slope_50 : 0.227558
  16. ema_slope_100 : 0.10037
  17. rsi : 0.56068
  18. adx : 0.417512
  19. kc_percentage : 0.634984
  20. kc_width_percentage : 0.122558
  21. volume_ema_diff : -0.292127
  22. volume_ema1 : 347267.71310104
  23. volume_ema2 : 490579.49580492
  24. chop : 26.1049
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.176061
  28. ema21 : 0.17665
  29. ema50 : 0.173404
  30. ema100 : 0.169311
  31. price_ema9_diff : -0.0155714
  32. ema9_ema21_diff : -0.00333269
  33. ema21_ema50_diff : 0.0187181
  34. price_ema100_diff : 0.0236725
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113234
  38. ema_slope_21 : -0.00178055
  39. ema_slope_50 : 0.106719
  40. ema_slope_100 : 0.104997
  41. rsi : 0.402766
  42. adx : 0.211021
  43. kc_percentage : 0.0276564
  44. kc_width_percentage : 0.0412059
  45. volume_ema_diff : -0.388525
  46. volume_ema1 : 74076.854747213
  47. volume_ema2 : 121144.61468647
  48. chop : 57.815
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.175171
  52. ema21 : 0.176377
  53. ema50 : 0.177299
  54. ema100 : 0.177295
  55. price_ema9_diff : -0.0105692
  56. ema9_ema21_diff : -0.00683653
  57. ema21_ema50_diff : -0.00520389
  58. price_ema100_diff : -0.0224229
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.138126
  62. ema_slope_21 : -0.0957522
  63. ema_slope_50 : -0.0481098
  64. ema_slope_100 : -0.0202383
  65. rsi : 0.256872
  66. adx : 0.288346
  67. kc_percentage : -0.411142
  68. kc_width_percentage : 0.0189243
  69. volume_ema_diff : 0.332273
  70. volume_ema1 : 35957.226346458
  71. volume_ema2 : 26989.377263931
  72. chop : 36.0976
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123115
  77. 5m_price_ema100_diff: 
    0.000755096
  78. 5m_price: 
    123208
  79. 5m_correlation_with_coin: 
    0.191467
  80. btc_indicators
  81. 15m_ema100: 
    122625
  82. 15m_price_ema100_diff: 
    0.00475263
  83. 15m_price: 
    123208
  84. 15m_correlation_with_coin: 
    -0.091519
  85. btc_indicators
  86. 1H_ema100: 
    122931
  87. 1H_price_ema100_diff: 
    0.00225342
  88. 1H_price: 
    123208
  89. 1H_correlation_with_coin: 
    0.052751
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
18:49:31		 08 Oct 2025
19:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1721 0.1758 2.08 0.03862
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 0.1733
  • Stop Loss: 0.1721
  • Take Profit: 0.1758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1721 - 0.1733 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1758 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1102.24 100 6359.5661 11.02
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1733 = -1155.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1721

Avec un position size USD de -1155.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1155.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.44 % 15.9 $
SL % Target SL $ Target
0.69 % 7.63 $
PNL PNL %
15.9 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0346 % 5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1721
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1763
            [stop_loss] => 0.1721
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1721
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1721
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1721
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1721
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1721
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1721
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1721
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1721
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1721
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 83.17
            [high] => 0.17829000
            [low] => 0.17324000
            [mfe_pct] => 2.88
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 83.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:49:31-04:00
            [end_at] => 2025-10-08T20:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.88
            [high] => 0.17829000
            [low] => 0.16760000
            [mfe_pct] => 2.88
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T18:49:31-04:00
            [end_at] => 2025-10-09T01:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18059000
            [high_after] => 0.17829000
            [low_before] => 0.17321000
            [low_after] => 0.16936000
            [is_new_high] => 
            [is_new_low] => 
        )

)