Long Trade on SQD 08 Oct 2025 at 22:39:10
Take profit at 0.1761 (1.44 %) and Stop Loss at 0.1724 (0.69 %)
Long Trade on SQD
The 08 Oct 2025 at 22:39:10
With 6571.077 SQD at 0.1736$ per unit.
Position size of 1140.8704 $
Take profit at 0.1761 (1.44 %) and Stop Loss at 0.1724 (0.69 %)
That's a 2.08 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.169711 15m : 0.13038 1H : -0.107322 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0008116376211
Details
- score: 2.15
- 1H
- ema9 : 0.175281
- ema21 : 0.172004
- ema50 : 0.168749
- ema100 : 0.168048
- price_ema9_diff : -0.00947925
- ema9_ema21_diff : 0.0190521
- ema21_ema50_diff : 0.0192858
- price_ema100_diff : 0.0331569
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.600754
- ema_slope_21 : 0.513456
- ema_slope_50 : 0.255812
- ema_slope_100 : 0.122029
- rsi : 0.546138
- adx : 0.411887
- kc_percentage : 0.575155
- kc_width_percentage : 0.105278
- volume_ema_diff : -0.598067
- volume_ema1 : 177587.47592704
- volume_ema2 : 441833.62057055
- chop : 49.4707
- regime : bull_high ¸
- 15m
- ema9 : 0.175857
- ema21 : 0.176119
- ema50 : 0.174532
- ema100 : 0.170704
- price_ema9_diff : -0.0127227
- ema9_ema21_diff : -0.00148621
- ema21_ema50_diff : 0.00909099
- price_ema100_diff : 0.0170782
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0263023
- ema_slope_21 : -0.0264811
- ema_slope_50 : 0.0391521
- ema_slope_100 : 0.0687626
- rsi : 0.446827
- adx : 0.130019
- kc_percentage : 0.0594852
- kc_width_percentage : 0.0326121
- volume_ema_diff : -0.764279
- volume_ema1 : 19741.805195081
- volume_ema2 : 83750.752961909
- chop : 70.6263
- regime : bull_high ¸
- 5m
- ema9 : 0.175454
- ema21 : 0.175802
- ema50 : 0.176133
- ema100 : 0.176767
- price_ema9_diff : -0.0104572
- ema9_ema21_diff : -0.00198035
- ema21_ema50_diff : -0.00187923
- price_ema100_diff : -0.0178067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0274515
- ema_slope_21 : -0.00854554
- ema_slope_50 : -0.00857976
- ema_slope_100 : -0.0113382
- rsi : 0.336376
- adx : 0.13588
- kc_percentage : -0.150729
- kc_width_percentage : 0.0192079
- volume_ema_diff : 0.918236
- volume_ema1 : 28456.036571151
- volume_ema2 : 14834.480816253
- chop : 37.5815
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122958
- 5m_price_ema100_diff:
-0.00893626
- 5m_price:
121860
- 5m_correlation_with_coin:
0.169711
- btc_indicators
- 15m_ema100:
122640
- 15m_price_ema100_diff:
-0.00549276
- 15m_price:
121967
- 15m_correlation_with_coin:
0.13038
- btc_indicators
- 1H_ema100:
122958
- 1H_price_ema100_diff:
-0.00893415
- 1H_price:
121860
- 1H_correlation_with_coin:
-0.107322
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 22:39:10 |
08 Oct 2025 22:50:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1736 | 0.1724 | 0.1761 | 2.08 | 0.03826 |
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: 0.1724
- Take Profit: 0.1761
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1724 - 0.1736 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1736 - 0.1761 = -0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1140.8704 | 100 | 6571.077 | 11.41 |
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 0.1736 = -1157.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1724
Avec un position size USD de -1157.33$
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 -1157.33
- Perte potentielle 8
- Gain potentiel 16.67
- Risk-Reward Ratio 2.0833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.43 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9332 % | 135.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1736
[stop_loss] => 0.17228
[rr_ratio] => 1.89
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1736
[stop_loss] => 0.17216
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 22:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1736
[stop_loss] => 0.17204
[rr_ratio] => 1.6
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 22:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1761
[entry_price] => 0.1736
[stop_loss] => 0.1718
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 23:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00424
[rr_ratio] => 0.14
[high] => 0.17418000
[low] => 0.16936000
[mfe_pct] => 0.33
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2025-10-08T22:39:10-04:00
[end_at] => 2025-10-09T00:39:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00359
[max_drawdown] => 0.00821
[rr_ratio] => 0.44
[high] => 0.17719000
[low] => 0.16539000
[mfe_pct] => 2.07
[mae_pct] => 4.73
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 84
[start_at] => 2025-10-08T22:39:10-04:00
[end_at] => 2025-10-09T05:39:10-04:00
)
[breakout] => Array
(
[high_before] => 0.17829000
[high_after] => 0.17719000
[low_before] => 0.17321000
[low_after] => 0.16539000
[is_new_high] =>
[is_new_low] =>
)
)