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Long Trade on SQD

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Long Trade on SQD 18 Oct 2025 at 19:03:45

Take profit at 0.1643 (1.17 %) and Stop Loss at 0.1614 (0.62 %)

Long Trade on SQD

The 18 Oct 2025 at 19:03:45

With 8375.4335 SQD at 0.1624$ per unit.

Position size of 1360.0866 $

Take profit at 0.1643 (1.17 %) and Stop Loss at 0.1614 (0.62 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
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 : 0.105308

15m : -0.277866

1H : -0.00721

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006367829591
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.164719
  4. ema21 : 0.162138
  5. ema50 : 0.160322
  6. ema100 : 0.162173
  7. price_ema9_diff : -0.0141442
  8. ema9_ema21_diff : 0.0159209
  9. ema21_ema50_diff : 0.0113279
  10. price_ema100_diff : 0.00133276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.605728
  14. ema_slope_21 : 0.510202
  15. ema_slope_50 : 0.216246
  16. ema_slope_100 : 0.0682779
  17. rsi : 0.520606
  18. adx : 0.251702
  19. kc_percentage : 0.502648
  20. kc_width_percentage : 0.104088
  21. volume_ema_diff : -0.6189
  22. volume_ema1 : 61858.981185759
  23. volume_ema2 : 162317.2161935
  24. chop : 37.3767
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.164003
  28. ema21 : 0.165461
  29. ema50 : 0.164428
  30. ema100 : 0.161148
  31. price_ema9_diff : -0.009836
  32. ema9_ema21_diff : -0.00881103
  33. ema21_ema50_diff : 0.00627856
  34. price_ema100_diff : 0.00770459
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.183669
  38. ema_slope_21 : -0.112587
  39. ema_slope_50 : 0.00956547
  40. ema_slope_100 : 0.0523623
  41. rsi : 0.363006
  42. adx : 0.163312
  43. kc_percentage : -0.0199282
  44. kc_width_percentage : 0.0357057
  45. volume_ema_diff : -0.745518
  46. volume_ema1 : 9046.6395724635
  47. volume_ema2 : 35549.340499422
  48. chop : 59.3262
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.162969
  52. ema21 : 0.164021
  53. ema50 : 0.165671
  54. ema100 : 0.167367
  55. price_ema9_diff : -0.00355547
  56. ema9_ema21_diff : -0.00641602
  57. ema21_ema50_diff : -0.00996053
  58. price_ema100_diff : -0.0297386
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.136501
  62. ema_slope_21 : -0.111018
  63. ema_slope_50 : -0.0789066
  64. ema_slope_100 : -0.0566277
  65. rsi : 0.263613
  66. adx : 0.368999
  67. kc_percentage : -0.167097
  68. kc_width_percentage : 0.0143618
  69. volume_ema_diff : -0.584361
  70. volume_ema1 : 2837.6106731021
  71. volume_ema2 : 6827.1178456075
  72. chop : 44.7934
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106962
  77. 5m_price_ema100_diff: 
    0.000973582
  78. 5m_price: 
    107066
  79. 5m_correlation_with_coin: 
    0.105308
  80. btc_indicators
  81. 15m_ema100: 
    106914
  82. 15m_price_ema100_diff: 
    0.00142148
  83. 15m_price: 
    107066
  84. 15m_correlation_with_coin: 
    -0.277866
  85. btc_indicators
  86. 1H_ema100: 
    108570
  87. 1H_price_ema100_diff: 
    -0.0138524
  88. 1H_price: 
    107066
  89. 1H_correlation_with_coin: 
    -0.00721
    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] => -7.6135782111787
            [ms_dist_from_last_low_pct] => 0.17880263888033
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -5.9123284498234
            [ms_dist_from_last_low_pct] => 0.17880263888033
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [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] => -3.0375365518888
            [ms_dist_from_last_low_pct] => 0.17880263888033
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [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
-3.04%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0084
5.11%
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
22 bars
Bars Since Swing Low
1 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
0.0116
7.04%
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
9 bars
Bars Since Swing Low
1 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
0.0269
16.39%
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
19:03:45		 18 Oct 2025
20:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1624 0.1614 0.1643 1.9 0.03845
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 0.1624
  • Stop Loss: 0.1614
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1614 - 0.1624 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1624 - 0.1643 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1360.0866 100 8375.4335 13.60
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1624 = -1299.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1614

Avec un position size USD de -1299.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1299.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.17 % 15.91 $
SL % Target SL $ Target
0.62 % 8.38 $
PNL PNL %
-8.37 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1515 % 186.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1624
            [stop_loss] => 0.1613
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1624
            [stop_loss] => 0.1612
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1624
            [stop_loss] => 0.1611
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1624
            [stop_loss] => 0.1609
            [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] => 0.00111
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.59
            [high] => 0.16351000
            [low] => 0.16053000
            [mfe_pct] => 0.68
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T19:03:45-04:00
            [end_at] => 2025-10-18T21:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00215
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.6
            [high] => 0.16455000
            [low] => 0.15880000
            [mfe_pct] => 1.32
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T19:03:45-04:00
            [end_at] => 2025-10-19T02:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16848000
            [high_after] => 0.16455000
            [low_before] => 0.16219000
            [low_after] => 0.16011000
            [is_new_high] => 
            [is_new_low] => 
        )

)