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Long Trade on SQD

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Long Trade on SQD 09 Oct 2025 at 13:38:55

Take profit at 0.2348 (8.75 %) and Stop Loss at 0.2065 (4.35 %)

Long Trade on SQD

The 09 Oct 2025 at 13:38:55

With 849.1815 SQD at 0.2159$ per unit.

Position size of 183.3723 $

Take profit at 0.2348 (8.75 %) and Stop Loss at 0.2065 (4.35 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.066783

15m : 0.015092

1H : -0.176366

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006280557616
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.214529
  4. ema21 : 0.197216
  5. ema50 : 0.182668
  6. ema100 : 0.176456
  7. price_ema9_diff : 0.0065742
  8. ema9_ema21_diff : 0.0877899
  9. ema21_ema50_diff : 0.079639
  10. price_ema100_diff : 0.22376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 2.03788
  14. ema_slope_21 : 1.25707
  15. ema_slope_50 : 0.673844
  16. ema_slope_100 : 0.356812
  17. rsi : 0.577724
  18. adx : 0.435877
  19. kc_percentage : 0.73044
  20. kc_width_percentage : 0.356696
  21. volume_ema_diff : 1.9208
  22. volume_ema1 : 11627804.985284
  23. volume_ema2 : 3981027.2192316
  24. chop : 8.0768
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.227407
  28. ema21 : 0.222421
  29. ema50 : 0.205867
  30. ema100 : 0.193974
  31. price_ema9_diff : -0.0504274
  32. ema9_ema21_diff : 0.0224158
  33. ema21_ema50_diff : 0.0804108
  34. price_ema100_diff : 0.113239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00178033
  38. ema_slope_21 : 0.581189
  39. ema_slope_50 : 0.643434
  40. ema_slope_100 : 0.442038
  41. rsi : 0.512468
  42. adx : 0.281133
  43. kc_percentage : 0.349969
  44. kc_width_percentage : 0.221209
  45. volume_ema_diff : -0.463699
  46. volume_ema1 : 1359685.928595
  47. volume_ema2 : 2535305.1661342
  48. chop : 47.2582
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.223658
  52. ema21 : 0.227992
  53. ema50 : 0.225527
  54. ema100 : 0.213815
  55. price_ema9_diff : -0.034512
  56. ema9_ema21_diff : -0.0190095
  57. ema21_ema50_diff : 0.0109306
  58. price_ema100_diff : 0.00993845
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.433676
  62. ema_slope_21 : -0.241017
  63. ema_slope_50 : 0.0058316
  64. ema_slope_100 : 0.132278
  65. rsi : 0.357776
  66. adx : 0.143482
  67. kc_percentage : -0.0156611
  68. kc_width_percentage : 0.106649
  69. volume_ema_diff : -0.582069
  70. volume_ema1 : 446503.57705798
  71. volume_ema2 : 1068369.1502989
  72. chop : 56.3339
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121494
  77. 5m_price_ema100_diff: 
    -0.00861991
  78. 5m_price: 
    120447
  79. 5m_correlation_with_coin: 
    0.066783
  80. btc_indicators
  81. 15m_ema100: 
    122106
  82. 15m_price_ema100_diff: 
    -0.0143281
  83. 15m_price: 
    120356
  84. 15m_correlation_with_coin: 
    0.015092
  85. btc_indicators
  86. 1H_ema100: 
    122669
  87. 1H_price_ema100_diff: 
    -0.0181155
  88. 1H_price: 
    120447
  89. 1H_correlation_with_coin: 
    -0.176366
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
13:38:55		 09 Oct 2025
15:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2159 0.2065 0.2348 2.01 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 0.2159
  • Stop Loss: 0.2065
  • Take Profit: 0.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2065 - 0.2159 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2159 - 0.2348 = -0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0189 / -0.0094 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
183.3723 100 849.1815 1.83
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.2159 = -183.74

Donc, tu peux acheter -851.06 avec un stoploss a 0.2065

Avec un position size USD de -183.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -851.06
  • Taille de position USD -183.74
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
8.75 % 16.05 $
SL % Target SL $ Target
4.35 % 7.98 $
PNL PNL %
16.05 $ 8.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0296 % 92.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2347
            [stop_loss] => 0.2065
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2065
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.2065
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01735
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.99
            [high] => 0.23325000
            [low] => 0.20720000
            [mfe_pct] => 8.04
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T13:38:55-04:00
            [end_at] => 2025-10-09T15:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03288
            [max_drawdown] => 0.0087
            [rr_ratio] => 3.78
            [high] => 0.24878000
            [low] => 0.20720000
            [mfe_pct] => 15.23
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T13:38:55-04:00
            [end_at] => 2025-10-09T20:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26350000
            [high_after] => 0.24878000
            [low_before] => 0.21000000
            [low_after] => 0.20720000
            [is_new_high] => 
            [is_new_low] => 
        )

)