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Long Trade on SQD

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Long Trade on SQD 09 Oct 2025 at 19:08:29

Take profit at 0.2407 (5.71 %) and Stop Loss at 0.2213 (2.81 %)

Long Trade on SQD

The 09 Oct 2025 at 19:08:29

With 1235.9041 SQD at 0.2277$ per unit.

Position size of 281.4648 $

Take profit at 0.2407 (5.71 %) and Stop Loss at 0.2213 (2.81 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.041144

15m : -0.221223

1H : 0.004421

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004315329484
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.22876
  4. ema21 : 0.213289
  5. ema50 : 0.193646
  6. ema100 : 0.182859
  7. price_ema9_diff : -0.00446263
  8. ema9_ema21_diff : 0.0725389
  9. ema21_ema50_diff : 0.101435
  10. price_ema100_diff : 0.245435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.69768
  14. ema_slope_21 : 1.99338
  15. ema_slope_50 : 1.16697
  16. ema_slope_100 : 0.657016
  17. rsi : 0.5779
  18. adx : 0.433564
  19. kc_percentage : 0.68724
  20. kc_width_percentage : 0.312639
  21. volume_ema_diff : -0.0776536
  22. volume_ema1 : 3661189.0169771
  23. volume_ema2 : 3969429.6014318
  24. chop : 26.4529
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.236657
  28. ema21 : 0.234665
  29. ema50 : 0.222917
  30. ema100 : 0.207942
  31. price_ema9_diff : -0.0376801
  32. ema9_ema21_diff : 0.00848988
  33. ema21_ema50_diff : 0.0526978
  34. price_ema100_diff : 0.0952085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.272525
  38. ema_slope_21 : 0.334951
  39. ema_slope_50 : 0.401798
  40. ema_slope_100 : 0.36103
  41. rsi : 0.457526
  42. adx : 0.167501
  43. kc_percentage : 0.290733
  44. kc_width_percentage : 0.151846
  45. volume_ema_diff : -0.475583
  46. volume_ema1 : 880070.47343387
  47. volume_ema2 : 1678189.5905578
  48. chop : 68.2345
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.235082
  52. ema21 : 0.23816
  53. ema50 : 0.23685
  54. ema100 : 0.23259
  55. price_ema9_diff : -0.0312323
  56. ema9_ema21_diff : -0.0129259
  57. ema21_ema50_diff : 0.00552949
  58. price_ema100_diff : -0.0208538
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.297111
  62. ema_slope_21 : -0.119284
  63. ema_slope_50 : 0.0128119
  64. ema_slope_100 : 0.0504613
  65. rsi : 0.322317
  66. adx : 0.183009
  67. kc_percentage : -0.101159
  68. kc_width_percentage : 0.0754971
  69. volume_ema_diff : 0.0482538
  70. volume_ema1 : 401796.18618908
  71. volume_ema2 : 383300.45764766
  72. chop : 40.2713
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121119
  77. 5m_price_ema100_diff: 
    0.00243521
  78. 5m_price: 
    121414
  79. 5m_correlation_with_coin: 
    0.041144
  80. btc_indicators
  81. 15m_ema100: 
    121768
  82. 15m_price_ema100_diff: 
    -0.00290506
  83. 15m_price: 
    121414
  84. 15m_correlation_with_coin: 
    -0.221223
  85. btc_indicators
  86. 1H_ema100: 
    122466
  87. 1H_price_ema100_diff: 
    -0.00859006
  88. 1H_price: 
    121414
  89. 1H_correlation_with_coin: 
    0.004421
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
19:08:29		 09 Oct 2025
20:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2277 0.2213 0.2407 2.03 0.03809
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 0.2277
  • Stop Loss: 0.2213
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2213 - 0.2277 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2277 - 0.2407 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0064 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
281.4648 100 1235.9041 2.81
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.2277 = -284.63

Donc, tu peux acheter -1250 avec un stoploss a 0.2213

Avec un position size USD de -284.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.013 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -1250
  • Taille de position USD -284.63
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
5.71 % 16.07 $
SL % Target SL $ Target
2.81 % 7.91 $
PNL PNL %
16.07 $ 5.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7273 % 97.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2213
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2213
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2213
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2501
            [stop_loss] => 0.2213
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2213
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2565
            [stop_loss] => 0.2213
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2213
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2213
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01961
            [max_drawdown] => 0.00621
            [rr_ratio] => 3.16
            [high] => 0.24731000
            [low] => 0.22149000
            [mfe_pct] => 8.61
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T19:08:29-04:00
            [end_at] => 2025-10-09T21:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03575
            [max_drawdown] => 0.00621
            [rr_ratio] => 5.76
            [high] => 0.26345000
            [low] => 0.22149000
            [mfe_pct] => 15.7
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 5.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T19:08:29-04:00
            [end_at] => 2025-10-10T02:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24878000
            [high_after] => 0.26345000
            [low_before] => 0.21456000
            [low_after] => 0.22149000
            [is_new_high] => 1
            [is_new_low] => 
        )

)