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Long Trade on SQD

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Long Trade on SQD 16 Nov 2025 at 01:17:28

Take profit at 0.06727 (4.93 %) and Stop Loss at 0.06253 (2.46 %)

Long Trade on SQD

The 16 Nov 2025 at 01:17:28

With 5061.92 SQD at 0.06411$ per unit.

Position size of 324.5197 $

Take profit at 0.06727 (4.93 %) and Stop Loss at 0.06253 (2.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.180316

15m : 0.239604

1H : -0.047962

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001053618663
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0657304
  4. ema21 : 0.0631071
  5. ema50 : 0.0617616
  6. ema100 : 0.0634319
  7. price_ema9_diff : -0.0246531
  8. ema9_ema21_diff : 0.0415694
  9. ema21_ema50_diff : 0.021785
  10. price_ema100_diff : 0.0106893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06395
  14. ema_slope_21 : 0.722229
  15. ema_slope_50 : 0.269302
  16. ema_slope_100 : 0.044378
  17. rsi : 0.540232
  18. adx : 0.338351
  19. kc_percentage : 0.571365
  20. kc_width_percentage : 0.185424
  21. volume_ema_diff : 1.76881
  22. volume_ema1 : 472445.34730971
  23. volume_ema2 : 170630.75610308
  24. chop : 13.0275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0667186
  28. ema21 : 0.0670205
  29. ema50 : 0.064646
  30. ema100 : 0.0620813
  31. price_ema9_diff : -0.0390995
  32. ema9_ema21_diff : -0.00450363
  33. ema21_ema50_diff : 0.0367296
  34. price_ema100_diff : 0.0326778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.367163
  38. ema_slope_21 : 0.0873807
  39. ema_slope_50 : 0.256454
  40. ema_slope_100 : 0.218993
  41. rsi : 0.423318
  42. adx : 0.382157
  43. kc_percentage : 0.12511
  44. kc_width_percentage : 0.123502
  45. volume_ema_diff : -0.184368
  46. volume_ema1 : 86597.265539728
  47. volume_ema2 : 106172.08190804
  48. chop : 36.92
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0657004
  52. ema21 : 0.0669436
  53. ema50 : 0.0675369
  54. ema100 : 0.0660777
  55. price_ema9_diff : -0.0242077
  56. ema9_ema21_diff : -0.0185699
  57. ema21_ema50_diff : -0.00878519
  58. price_ema100_diff : -0.0297791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.321381
  62. ema_slope_21 : -0.246433
  63. ema_slope_50 : -0.0984249
  64. ema_slope_100 : 0.0081001
  65. rsi : 0.285888
  66. adx : 0.397679
  67. kc_percentage : -0.211315
  68. kc_width_percentage : 0.060457
  69. volume_ema_diff : -0.467213
  70. volume_ema1 : 27088.427009084
  71. volume_ema2 : 50842.956626368
  72. chop : 46.0071
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95658.4
  77. 5m_price_ema100_diff: 
    0.00279775
  78. 5m_price: 
    95926.1
  79. 5m_correlation_with_coin: 
    0.180316
  80. btc_indicators
  81. 15m_ema100: 
    95823.1
  82. 15m_price_ema100_diff: 
    0.0010744
  83. 15m_price: 
    95926.1
  84. 15m_correlation_with_coin: 
    0.239604
  85. btc_indicators
  86. 1H_ema100: 
    98188.4
  87. 1H_price_ema100_diff: 
    -0.0230409
  88. 1H_price: 
    95926.1
  89. 1H_correlation_with_coin: 
    -0.047962
    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] => 2025-11-12 11:00:00
                    [1] => 0.06567
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.06624
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 03:00:00
                    [1] => 0.06958
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.0597
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:00:00
                    [1] => 0.06302
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.05953
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.05496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.05839
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.05574
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 0.07485
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.507014028056
            [ms_dist_from_last_low_pct] => 16.146393972013
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 34.284176533907
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-15 02:15:00
                    [1] => 0.05839
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.05574
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.05721
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 09:45:00
                    [1] => 0.05953
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-15 11:15:00
                    [1] => 0.05771
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-15 12:30:00
                    [1] => 0.05959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 14:15:00
                    [1] => 0.05973
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 16:45:00
                    [1] => 0.05782
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 22:45:00
                    [1] => 0.07485
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 01:15:00
                    [1] => 0.06411
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.507014028056
            [ms_dist_from_last_low_pct] => 0.98268600842303
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.752456715021
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-15 18:55:00
                    [1] => 0.06443
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 19:05:00
                    [1] => 0.06173
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:25:00
                    [1] => 0.06728
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 20:45:00
                    [1] => 0.06536
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 21:45:00
                    [1] => 0.07322
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 22:45:00
                    [1] => 0.07485
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 23:10:00
                    [1] => 0.06665
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 23:40:00
                    [1] => 0.06662
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 00:10:00
                    [1] => 0.06905
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 01:15:00
                    [1] => 0.06411
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.2418537291817
            [ms_dist_from_last_low_pct] => 0.98268600842303
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7055061612853
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.24%
Dist From Last Low Pct
0.98%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.28%
TP to Pivot Distance
0.0076
11.27%
DateTime Price Type
2025-11-15 18:55:00 0.06443 ↑ High
2025-11-15 19:05:00 0.06173 ↓ Low
2025-11-15 20:25:00 0.06728 ↑ High
2025-11-15 20:45:00 0.06536 ↓ Low
2025-11-15 21:45:00 0.07322 ↑ High
2025-11-15 22:45:00 0.07485 ↑ High
2025-11-15 23:10:00 0.06665 ↓ Low
2025-11-15 23:40:00 0.06662 ↓ Low
2025-11-16 00:10:00 0.06905 ↑ High
2025-11-16 01:15:00 0.06411 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.51%
Dist From Last Low Pct
0.98%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
10.86%
TP to Pivot Distance
0.0076
11.27%
DateTime Price Type
2025-11-15 02:15:00 0.05839 ↑ High
2025-11-15 05:00:00 0.05574 ↓ Low
2025-11-15 06:00:00 0.05721 ↑ High
2025-11-15 09:45:00 0.05953 ↑ High
2025-11-15 11:15:00 0.05771 ↓ Low
2025-11-15 12:30:00 0.05959 ↑ High
2025-11-15 14:15:00 0.05973 ↑ High
2025-11-15 16:45:00 0.05782 ↓ Low
2025-11-15 22:45:00 0.07485 ↑ High
2025-11-16 01:15:00 0.06411 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.51%
Dist From Last Low Pct
16.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
34.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
12.11%
TP to Pivot Distance
0.0076
11.27%
DateTime Price Type
2025-11-12 11:00:00 0.06567 ↓ Low
2025-11-12 22:00:00 0.06624 ↓ Low
2025-11-13 03:00:00 0.06958 ↑ High
2025-11-13 16:00:00 0.0597 ↓ Low
2025-11-13 21:00:00 0.06302 ↑ High
2025-11-13 23:00:00 0.05953 ↓ Low
2025-11-14 18:00:00 0.05496 ↓ Low
2025-11-15 02:00:00 0.05839 ↑ High
2025-11-15 05:00:00 0.05574 ↓ Low
2025-11-15 22:00:00 0.07485 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
01:17:28		 16 Nov 2025
06:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06411 0.06253 0.06727 2 0.03446
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 0.06411
  • Stop Loss: 0.06253
  • Take Profit: 0.06727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06253 - 0.06411 = -0.00158

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06411 - 0.06727 = -0.00316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00316 / -0.00158 = 2

📌 Position Size

Amount Margin Quantity Leverage
324.5197 100 5061.92 3.25
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 -0.00158

Taille de position = 8 / -0.00158 = -5063.29

Taille de position USD = -5063.29 x 0.06411 = -324.61

Donc, tu peux acheter -5063.29 avec un stoploss a 0.06253

Avec un position size USD de -324.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5063.29 x -0.00158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5063.29 x -0.00316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5063.29
  • Taille de position USD -324.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.93 % 16 $
SL % Target SL $ Target
2.46 % 8 $
PNL PNL %
-8 $ -2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6361 % 106.96 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 1.92
            [high] => 0.06532000
            [low] => 0.06348000
            [mfe_pct] => 1.89
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T01:17:28-05:00
            [end_at] => 2025-11-16T03:17:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00191
            [rr_ratio] => 0.7
            [high] => 0.06545000
            [low] => 0.06220000
            [mfe_pct] => 2.09
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T01:17:28-05:00
            [end_at] => 2025-11-16T08:17:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07485000
            [high_after] => 0.06545000
            [low_before] => 0.06411000
            [low_after] => 0.06242000
            [is_new_high] => 
            [is_new_low] => 
        )

)