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Long Trade on SQD

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Long Trade on SQD 08 Oct 2025 at 18:57:11

Take profit at 0.176 (1.38 %) and Stop Loss at 0.1723 (0.75 %)

Long Trade on SQD

The 08 Oct 2025 at 18:57:11

With 6550.0655 SQD at 0.1736$ per unit.

Position size of 1136.8949 $

Take profit at 0.176 (1.38 %) and Stop Loss at 0.1723 (0.75 %)

That's a 1.85 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
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 : 0.194705

15m : 0.151695

1H : 0.064278

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008142412227
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.174764
  4. ema21 : 0.17022
  5. ema50 : 0.167457
  6. ema100 : 0.167089
  7. price_ema9_diff : -0.00683486
  8. ema9_ema21_diff : 0.0266966
  9. ema21_ema50_diff : 0.0164953
  10. price_ema100_diff : 0.0387851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.97613
  14. ema_slope_21 : 0.568848
  15. ema_slope_50 : 0.228059
  16. ema_slope_100 : 0.10062
  17. rsi : 0.564387
  18. adx : 0.417202
  19. kc_percentage : 0.645386
  20. kc_width_percentage : 0.122588
  21. volume_ema_diff : -0.271195
  22. volume_ema1 : 358499.71916771
  23. volume_ema2 : 491900.90828335
  24. chop : 26.1086
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.176057
  28. ema21 : 0.176648
  29. ema50 : 0.173403
  30. ema100 : 0.169311
  31. price_ema9_diff : -0.0141291
  32. ema9_ema21_diff : -0.00334508
  33. ema21_ema50_diff : 0.0187123
  34. price_ema100_diff : 0.0251515
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.113421
  38. ema_slope_21 : -0.00186631
  39. ema_slope_50 : 0.106681
  40. ema_slope_100 : 0.104977
  41. rsi : 0.402259
  42. adx : 0.211418
  43. kc_percentage : 0.0651203
  44. kc_width_percentage : 0.041354
  45. volume_ema_diff : -0.367714
  46. volume_ema1 : 76800.54495388
  47. volume_ema2 : 121465.04882843
  48. chop : 57.3573
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.174595
  52. ema21 : 0.17589
  53. ema50 : 0.176975
  54. ema100 : 0.176872
  55. price_ema9_diff : -0.00587389
  56. ema9_ema21_diff : -0.0073596
  57. ema21_ema50_diff : -0.00613536
  58. price_ema100_diff : -0.0186705
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.146269
  62. ema_slope_21 : -0.10693
  63. ema_slope_50 : -0.0556451
  64. ema_slope_100 : -0.0222384
  65. rsi : 0.284995
  66. adx : 0.320413
  67. kc_percentage : -0.210872
  68. kc_width_percentage : 0.018169
  69. volume_ema_diff : -0.129388
  70. volume_ema1 : 23153.816959167
  71. volume_ema2 : 26594.897070546
  72. chop : 36.7419
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123131
  77. 5m_price_ema100_diff: 
    0.000537729
  78. 5m_price: 
    123198
  79. 5m_correlation_with_coin: 
    0.194705
  80. btc_indicators
  81. 15m_ema100: 
    122625
  82. 15m_price_ema100_diff: 
    0.00492208
  83. 15m_price: 
    123229
  84. 15m_correlation_with_coin: 
    0.151695
  85. btc_indicators
  86. 1H_ema100: 
    122931
  87. 1H_price_ema100_diff: 
    0.00217209
  88. 1H_price: 
    123198
  89. 1H_correlation_with_coin: 
    0.064278
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
18:57:11		 08 Oct 2025
19:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1736 0.1723 0.176 1.85 0.03815
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 0.1736
  • Stop Loss: 0.1723
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1723 - 0.1736 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1736 - 0.176 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0013 = 1.8462

📌 Position Size

Amount Margin Quantity Leverage
1136.8949 100 6550.0655 11.37
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 0.1736 = -1068.31

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1723

Avec un position size USD de -1068.31$

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 -0.0024 = 14.77

Si Take Profit atteint, tu gagneras 14.77$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1068.31
  • Perte potentielle 8
  • Gain potentiel 14.77
  • Risk-Reward Ratio 1.8462

📌 Peformances

TP % Target TP $ Target
1.38 % 15.72 $
SL % Target SL $ Target
0.75 % 8.52 $
PNL PNL %
15.72 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1723
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17685
            [stop_loss] => 0.1723
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1723
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17815
            [stop_loss] => 0.1723
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1788
            [stop_loss] => 0.1723
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17945
            [stop_loss] => 0.1723
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.1723
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18075
            [stop_loss] => 0.1723
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1723
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18205
            [stop_loss] => 0.1723
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1827
            [stop_loss] => 0.1723
            [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] => 0.00469
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17829000
            [low] => 0.17398000
            [mfe_pct] => 2.7
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T18:57:11-04:00
            [end_at] => 2025-10-08T20:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00634
            [rr_ratio] => 0.74
            [high] => 0.17829000
            [low] => 0.16726000
            [mfe_pct] => 2.7
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T18:57:11-04:00
            [end_at] => 2025-10-09T01:57:11-04:00
        )

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

)