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Long Trade on SQD

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Long Trade on SQD 18 Oct 2025 at 18:54:57

Take profit at 0.1646 (1.29 %) and Stop Loss at 0.1614 (0.68 %)

Long Trade on SQD

The 18 Oct 2025 at 18:54:57

With 7600.3006 SQD at 0.1625$ per unit.

Position size of 1234.9728 $

Take profit at 0.1646 (1.29 %) and Stop Loss at 0.1614 (0.68 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.045363

15m : 0.200758

1H : -0.0121

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0007017266296
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.165298
  4. ema21 : 0.162111
  5. ema50 : 0.160215
  6. ema100 : 0.162014
  7. price_ema9_diff : -0.0169893
  8. ema9_ema21_diff : 0.0196587
  9. ema21_ema50_diff : 0.0118313
  10. price_ema100_diff : 0.0029351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.751928
  14. ema_slope_21 : 0.558418
  15. ema_slope_50 : 0.223747
  16. ema_slope_100 : 0.0707805
  17. rsi : 0.522257
  18. adx : 0.25976
  19. kc_percentage : 0.508109
  20. kc_width_percentage : 0.114926
  21. volume_ema_diff : -0.466939
  22. volume_ema1 : 90735.874171971
  23. volume_ema2 : 170216.95922589
  24. chop : 33.982
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.164422
  28. ema21 : 0.165775
  29. ema50 : 0.16453
  30. ema100 : 0.16124
  31. price_ema9_diff : -0.0117527
  32. ema9_ema21_diff : -0.00816188
  33. ema21_ema50_diff : 0.00756371
  34. price_ema100_diff : 0.00774686
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.175352
  38. ema_slope_21 : -0.102162
  39. ema_slope_50 : 0.0184867
  40. ema_slope_100 : 0.0563594
  41. rsi : 0.368872
  42. adx : 0.15551
  43. kc_percentage : -0.0238934
  44. kc_width_percentage : 0.0380567
  45. volume_ema_diff : -0.709775
  46. volume_ema1 : 10558.005375362
  47. volume_ema2 : 36378.797186376
  48. chop : 62.755
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.163265
  52. ema21 : 0.164352
  53. ema50 : 0.165975
  54. ema100 : 0.167811
  55. price_ema9_diff : -0.00474911
  56. ema9_ema21_diff : -0.00661548
  57. ema21_ema50_diff : -0.00977549
  58. price_ema100_diff : -0.0317113
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.137878
  62. ema_slope_21 : -0.106451
  63. ema_slope_50 : -0.0755359
  64. ema_slope_100 : -0.0567598
  65. rsi : 0.267568
  66. adx : 0.342956
  67. kc_percentage : -0.171452
  68. kc_width_percentage : 0.0163886
  69. volume_ema_diff : -0.603624
  70. volume_ema1 : 3305.7276044797
  71. volume_ema2 : 8339.8890185524
  72. chop : 37.5543
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106962
  77. 5m_price_ema100_diff: 
    0.000610629
  78. 5m_price: 
    107027
  79. 5m_correlation_with_coin: 
    0.045363
  80. btc_indicators
  81. 15m_ema100: 
    106915
  82. 15m_price_ema100_diff: 
    0.00125419
  83. 15m_price: 
    107049
  84. 15m_correlation_with_coin: 
    0.200758
  85. btc_indicators
  86. 1H_ema100: 
    108544
  87. 1H_price_ema100_diff: 
    -0.0139775
  88. 1H_price: 
    107027
  89. 1H_correlation_with_coin: 
    -0.0121
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.19123
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.17869
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.15622
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.16265
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.14326
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 10:00:00
                    [1] => 0.14224
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 0.15994
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 0.1481
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 0.17587
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 0.16219
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.6078921930972
            [ms_dist_from_last_low_pct] => 0.18496824711757
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4345520685616
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 00:15:00
                    [1] => 0.1481
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 04:15:00
                    [1] => 0.1534
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 0.14908
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 08:15:00
                    [1] => 0.16896
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 09:45:00
                    [1] => 0.15851
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:30:00
                    [1] => 0.17587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 12:30:00
                    [1] => 0.16626
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 13:30:00
                    [1] => 0.17269
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 15:00:00
                    [1] => 0.16583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:45:00
                    [1] => 0.16219
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9065377265621
            [ms_dist_from_last_low_pct] => 0.18496824711757
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.24428139836
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-18 12:35:00
                    [1] => 0.16626
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 13:30:00
                    [1] => 0.17269
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 14:00:00
                    [1] => 0.16915
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 15:10:00
                    [1] => 0.16583
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 15:55:00
                    [1] => 0.16848
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 16:15:00
                    [1] => 0.16614
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:30:00
                    [1] => 0.16845
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 17:05:00
                    [1] => 0.16543
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 17:30:00
                    [1] => 0.16757
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 18:50:00
                    [1] => 0.16219
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0315688965805
            [ms_dist_from_last_low_pct] => 0.18496824711757
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3170972316419
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.18%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.49%
TP to Pivot Distance
0.0081
4.91%
DateTime Price Type
2025-10-18 12:35:00 0.16626 ↓ Low
2025-10-18 13:30:00 0.17269 ↑ High
2025-10-18 14:00:00 0.16915 ↓ Low
2025-10-18 15:10:00 0.16583 ↓ Low
2025-10-18 15:55:00 0.16848 ↑ High
2025-10-18 16:15:00 0.16614 ↓ Low
2025-10-18 16:30:00 0.16845 ↑ High
2025-10-18 17:05:00 0.16543 ↓ Low
2025-10-18 17:30:00 0.16757 ↑ High
2025-10-18 18:50:00 0.16219 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.18%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0133
8.24%
TP to Pivot Distance
0.0113
6.85%
DateTime Price Type
2025-10-18 00:15:00 0.1481 ↓ Low
2025-10-18 04:15:00 0.1534 ↑ High
2025-10-18 05:15:00 0.14908 ↓ Low
2025-10-18 08:15:00 0.16896 ↑ High
2025-10-18 09:45:00 0.15851 ↓ Low
2025-10-18 10:30:00 0.17587 ↑ High
2025-10-18 12:30:00 0.16626 ↓ Low
2025-10-18 13:30:00 0.17269 ↑ High
2025-10-18 15:00:00 0.16583 ↓ Low
2025-10-18 18:45:00 0.16219 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.61%
Dist From Last Low Pct
0.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
11.87%
TP to Pivot Distance
0.0266
16.18%
DateTime Price Type
2025-10-15 16:00:00 0.19123 ↑ High
2025-10-16 09:00:00 0.17869 ↑ High
2025-10-16 16:00:00 0.15622 ↓ Low
2025-10-16 21:00:00 0.16265 ↑ High
2025-10-17 04:00:00 0.14326 ↓ Low
2025-10-17 10:00:00 0.14224 ↓ Low
2025-10-17 17:00:00 0.15994 ↑ High
2025-10-18 00:00:00 0.1481 ↓ Low
2025-10-18 10:00:00 0.17587 ↑ High
2025-10-18 18:00:00 0.16219 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
18:54:57		 18 Oct 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.1614 0.1646 1.91 0.03835
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 0.1625
  • Stop Loss: 0.1614
  • Take Profit: 0.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1625 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1646 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1234.9728 100 7600.3006 12.35
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1625 = -1181.82

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1614

Avec un position size USD de -1181.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1181.82
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.29 % 15.96 $
SL % Target SL $ Target
0.68 % 8.36 $
PNL PNL %
-8.36 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2123 % 179.1 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1625
            [stop_loss] => 0.16129
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1625
            [stop_loss] => 0.16118
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1625
            [stop_loss] => 0.16107
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1646
            [entry_price] => 0.1625
            [stop_loss] => 0.16085
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00197
            [rr_ratio] => 0.51
            [high] => 0.16351000
            [low] => 0.16053000
            [mfe_pct] => 0.62
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T18:54:57-04:00
            [end_at] => 2025-10-18T20:54:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.55
            [high] => 0.16455000
            [low] => 0.15880000
            [mfe_pct] => 1.26
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T18:54:57-04:00
            [end_at] => 2025-10-19T01:54:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16848000
            [high_after] => 0.16455000
            [low_before] => 0.16219000
            [low_after] => 0.16012000
            [is_new_high] => 
            [is_new_low] => 
        )

)