Long Trade on SQD 08 Oct 2025 at 22:59:17
Take profit at 0.1757 (1.5 %) and Stop Loss at 0.1718 (0.75 %)
Long Trade on SQD
The 08 Oct 2025 at 22:59:17
With 6113.6057 SQD at 0.1731$ per unit.
Position size of 1058.2651 $
Take profit at 0.1757 (1.5 %) and Stop Loss at 0.1718 (0.75 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.171156 15m : -0.00913 1H : 0.021684 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008723711713
Details
- score: 2.01
- 1H
- ema9 : 0.175177
- ema21 : 0.171957
- ema50 : 0.168729
- ema100 : 0.168037
- price_ema9_diff : -0.0118596
- ema9_ema21_diff : 0.0187275
- ema21_ema50_diff : 0.0191288
- price_ema100_diff : 0.0301257
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.595453
- ema_slope_21 : 0.511025
- ema_slope_50 : 0.254774
- ema_slope_100 : 0.121511
- rsi : 0.537634
- adx : 0.40698
- kc_percentage : 0.547977
- kc_width_percentage : 0.10876
- volume_ema_diff : -0.509299
- volume_ema1 : 219211.06992704
- volume_ema2 : 446730.51398231
- chop : 49.5214
- regime : bull_high ¸
- 15m
- ema9 : 0.175302
- ema21 : 0.175834
- ema50 : 0.174473
- ema100 : 0.170773
- price_ema9_diff : -0.0125652
- ema9_ema21_diff : -0.00302496
- ema21_ema50_diff : 0.00780135
- price_ema100_diff : 0.013626
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0564992
- ema_slope_21 : -0.0405838
- ema_slope_50 : 0.0301682
- ema_slope_100 : 0.0631949
- rsi : 0.414042
- adx : 0.127563
- kc_percentage : 0.0343397
- kc_width_percentage : 0.033707
- volume_ema_diff : -0.556548
- volume_ema1 : 36882.39316561
- volume_ema2 : 83171.250990721
- chop : 65.3656
- regime : bull_high ¸
- 5m
- ema9 : 0.174116
- ema21 : 0.174994
- ema50 : 0.175705
- ema100 : 0.17645
- price_ema9_diff : -0.00583727
- ema9_ema21_diff : -0.00501677
- ema21_ema50_diff : -0.00404924
- price_ema100_diff : -0.018987
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0943682
- ema_slope_21 : -0.049834
- ema_slope_50 : -0.0274822
- ema_slope_100 : -0.0203543
- rsi : 0.355453
- adx : 0.213592
- kc_percentage : -0.00810096
- kc_width_percentage : 0.0210558
- volume_ema_diff : 0.853796
- volume_ema1 : 31268.053945824
- volume_ema2 : 16867.040026602
- chop : 27.42
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122836
- 5m_price_ema100_diff:
-0.0103199
- 5m_price:
121568
- 5m_correlation_with_coin:
0.171156
- btc_indicators
- 15m_ema100:
122613
- 15m_price_ema100_diff:
-0.00820685
- 15m_price:
121606
- 15m_correlation_with_coin:
-0.00913
- btc_indicators
- 1H_ema100:
122952
- 1H_price_ema100_diff:
-0.0112568
- 1H_price:
121568
- 1H_correlation_with_coin:
0.021684
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 22:59:17 |
08 Oct 2025 23:35:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1731 | 0.1718 | 0.1757 | 2 | 0.03822 |
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 0.1731
- Stop Loss: 0.1718
- Take Profit: 0.1757
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1718 - 0.1731 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1731 - 0.1757 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.2651 | 100 | 6113.6057 | 10.58 |
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 0.1731 = -1065.23
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1718
Avec un position size USD de -1065.23$
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 -1065.23
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1207 % | 149.23 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1757
[entry_price] => 0.1731
[stop_loss] => 0.17167
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1757
[entry_price] => 0.1731
[stop_loss] => 0.17154
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1757
[entry_price] => 0.1731
[stop_loss] => 0.17141
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1757
[entry_price] => 0.1731
[stop_loss] => 0.17115
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 23:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00078999999999999
[max_drawdown] => 0.00374
[rr_ratio] => 0.21
[high] => 0.17389000
[low] => 0.16936000
[mfe_pct] => 0.46
[mae_pct] => 2.16
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-10-08T22:59:17-04:00
[end_at] => 2025-10-09T00:59:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00812
[max_drawdown] => 0.00771
[rr_ratio] => 1.05
[high] => 0.18122000
[low] => 0.16539000
[mfe_pct] => 4.69
[mae_pct] => 4.45
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2025-10-08T22:59:17-04:00
[end_at] => 2025-10-09T05:59:17-04:00
)
[breakout] => Array
(
[high_before] => 0.17829000
[high_after] => 0.17719000
[low_before] => 0.17198000
[low_after] => 0.16539000
[is_new_high] =>
[is_new_low] =>
)
)