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Long Trade on SQD

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Long Trade on SQD 08 Oct 2025 at 23:11:50

Take profit at 0.1749 (1.45 %) and Stop Loss at 0.1712 (0.7 %)

Long Trade on SQD

The 08 Oct 2025 at 23:11:50

With 6325.1243 SQD at 0.1724$ per unit.

Position size of 1090.5779 $

Take profit at 0.1749 (1.45 %) and Stop Loss at 0.1712 (0.7 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.218778

15m : 0.184338

1H : 0.113449

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008431981865
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.17463
  4. ema21 : 0.172001
  5. ema50 : 0.168796
  6. ema100 : 0.167537
  7. price_ema9_diff : -0.01266
  8. ema9_ema21_diff : 0.015287
  9. ema21_ema50_diff : 0.01899
  10. price_ema100_diff : 0.0291409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.434855
  14. ema_slope_21 : 0.445143
  15. ema_slope_50 : 0.239936
  16. ema_slope_100 : 0.12412
  17. rsi : 0.526109
  18. adx : 0.395467
  19. kc_percentage : 0.511387
  20. kc_width_percentage : 0.101658
  21. volume_ema_diff : -0.642867
  22. volume_ema1 : 153573.72666914
  23. volume_ema2 : 430018.84558109
  24. chop : 51.2826
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.174622
  28. ema21 : 0.17547
  29. ema50 : 0.174378
  30. ema100 : 0.17087
  31. price_ema9_diff : -0.012611
  32. ema9_ema21_diff : -0.00483465
  33. ema21_ema50_diff : 0.00626003
  34. price_ema100_diff : 0.00907024
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0710354
  38. ema_slope_21 : -0.0489166
  39. ema_slope_50 : 0.023361
  40. ema_slope_100 : 0.058084
  41. rsi : 0.372774
  42. adx : 0.136946
  43. kc_percentage : 0.0327556
  44. kc_width_percentage : 0.0374551
  45. volume_ema_diff : -0.393237
  46. volume_ema1 : 50987.642059295
  47. volume_ema2 : 84032.233811672
  48. chop : 56.9352
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.17353
  52. ema21 : 0.174491
  53. ema50 : 0.175413
  54. ema100 : 0.176353
  55. price_ema9_diff : -0.00639848
  56. ema9_ema21_diff : -0.00550631
  57. ema21_ema50_diff : -0.00525881
  58. price_ema100_diff : -0.022305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.129566
  62. ema_slope_21 : -0.0780454
  63. ema_slope_50 : -0.0430772
  64. ema_slope_100 : -0.0298384
  65. rsi : 0.342955
  66. adx : 0.253041
  67. kc_percentage : -0.0860383
  68. kc_width_percentage : 0.0199671
  69. volume_ema_diff : -0.133114
  70. volume_ema1 : 13788.869135553
  71. volume_ema2 : 15906.220269449
  72. chop : 28.7699
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122760
  77. 5m_price_ema100_diff: 
    -0.00777181
  78. 5m_price: 
    121806
  79. 5m_correlation_with_coin: 
    0.218778
  80. btc_indicators
  81. 15m_ema100: 
    122629
  82. 15m_price_ema100_diff: 
    -0.00671165
  83. 15m_price: 
    121806
  84. 15m_correlation_with_coin: 
    0.184338
  85. btc_indicators
  86. 1H_ema100: 
    122898
  87. 1H_price_ema100_diff: 
    -0.00888603
  88. 1H_price: 
    121806
  89. 1H_correlation_with_coin: 
    0.113449
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
23:11:50		 08 Oct 2025
23:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.1712 0.1749 2.08 0.03834
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 0.1724
  • Stop Loss: 0.1712
  • Take Profit: 0.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1712 - 0.1724 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.1749 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1090.5779 100 6325.1243 10.91
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 0.1724 = -1149.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1712

Avec un position size USD de -1149.33$

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 -1149.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.45 % 15.81 $
SL % Target SL $ Target
0.7 % 7.59 $
PNL PNL %
-7.59 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7193 % 103.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1724
            [stop_loss] => 0.17108
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1724
            [stop_loss] => 0.17096
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1724
            [stop_loss] => 0.17084
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1749
            [entry_price] => 0.1724
            [stop_loss] => 0.1706
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00149
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.49
            [high] => 0.17389000
            [low] => 0.16936000
            [mfe_pct] => 0.86
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T23:11:50-04:00
            [end_at] => 2025-10-09T01:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00882
            [max_drawdown] => 0.00701
            [rr_ratio] => 1.26
            [high] => 0.18122000
            [low] => 0.16539000
            [mfe_pct] => 5.12
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T23:11:50-04:00
            [end_at] => 2025-10-09T06:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17829000
            [high_after] => 0.17719000
            [low_before] => 0.17198000
            [low_after] => 0.16539000
            [is_new_high] => 
            [is_new_low] => 
        )

)