Web3Way Logo

Long Trade on SQD

Previous Trade Next Trade

Long Trade on SQD 16 Nov 2025 at 01:25:19

Take profit at 0.06715 (4.43 %) and Stop Loss at 0.06288 (2.21 %)

Long Trade on SQD

The 16 Nov 2025 at 01:25:19

With 5616.9922 SQD at 0.0643$ per unit.

Position size of 361.1726 $

Take profit at 0.06715 (4.43 %) and Stop Loss at 0.06288 (2.21 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.78
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 : 0.201353

15m : 0.151972

1H : -0.184455

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009494998639
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0657684
  4. ema21 : 0.0631244
  5. ema50 : 0.0617691
  6. ema100 : 0.0634357
  7. price_ema9_diff : -0.0223277
  8. ema9_ema21_diff : 0.0418863
  9. ema21_ema50_diff : 0.0219414
  10. price_ema100_diff : 0.0136245
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06938
  14. ema_slope_21 : 0.724708
  15. ema_slope_50 : 0.27034
  16. ema_slope_100 : 0.044875
  17. rsi : 0.544748
  18. adx : 0.338351
  19. kc_percentage : 0.585826
  20. kc_width_percentage : 0.184876
  21. volume_ema_diff : 1.80837
  22. volume_ema1 : 482524.51354971
  23. volume_ema2 : 171816.54036661
  24. chop : 13.0275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0668446
  28. ema21 : 0.0670777
  29. ema50 : 0.0646707
  30. ema100 : 0.0620937
  31. price_ema9_diff : -0.0380683
  32. ema9_ema21_diff : -0.0034752
  33. ema21_ema50_diff : 0.0372191
  34. price_ema100_diff : 0.0355302
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.352119
  38. ema_slope_21 : 0.0945766
  39. ema_slope_50 : 0.259737
  40. ema_slope_100 : 0.220711
  41. rsi : 0.439347
  42. adx : 0.382157
  43. kc_percentage : 0.142071
  44. kc_width_percentage : 0.123324
  45. volume_ema_diff : -0.120384
  46. volume_ema1 : 94174.742109728
  47. volume_ema2 : 107063.5497398
  48. chop : 36.9229
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0652753
  52. ema21 : 0.0665312
  53. ema50 : 0.0673097
  54. ema100 : 0.0660152
  55. price_ema9_diff : -0.0149418
  56. ema9_ema21_diff : -0.0188777
  57. ema21_ema50_diff : -0.0115655
  58. price_ema100_diff : -0.0259826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.355979
  62. ema_slope_21 : -0.27484
  63. ema_slope_50 : -0.122155
  64. ema_slope_100 : -0.00852994
  65. rsi : 0.292189
  66. adx : 0.42319
  67. kc_percentage : -0.139374
  68. kc_width_percentage : 0.0522861
  69. volume_ema_diff : -0.644457
  70. volume_ema1 : 17076.304548482
  71. volume_ema2 : 48028.900062455
  72. chop : 47.5156
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95692.7
  77. 5m_price_ema100_diff: 
    0.00209986
  78. 5m_price: 
    95893.7
  79. 5m_correlation_with_coin: 
    0.201353
  80. btc_indicators
  81. 15m_ema100: 
    95823.3
  82. 15m_price_ema100_diff: 
    0.00119817
  83. 15m_price: 
    95938.2
  84. 15m_correlation_with_coin: 
    0.151972
  85. btc_indicators
  86. 1H_ema100: 
    98187.8
  87. 1H_price_ema100_diff: 
    -0.0233645
  88. 1H_price: 
    95893.7
  89. 1H_correlation_with_coin: 
    -0.184455
    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] => -14.34869739479
            [ms_dist_from_last_low_pct] => 15.016146393972
            [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] => 0.06362
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -14.34869739479
            [ms_dist_from_last_low_pct] => 0.77019805092739
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.65168186105
            [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 01:25:00
                    [1] => 0.06362
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.1542360608255
            [ms_dist_from_last_low_pct] => 0.77019805092739
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.535051870481
            [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
-7.15%
Dist From Last Low Pct
0.77%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.83%
TP to Pivot Distance
0.0077
11.47%
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 01:25:00 0.06362 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.35%
Dist From Last Low Pct
0.77%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
11.35%
TP to Pivot Distance
0.0077
11.47%
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 0.06362 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.35%
Dist From Last Low Pct
15.02%
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
0.0079
12.60%
TP to Pivot Distance
0.0077
11.47%
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
01:25:19		 16 Nov 2025
06:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0643 0.06288 0.06715 2.01 0.0351
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 0.0643
  • Stop Loss: 0.06288
  • Take Profit: 0.06715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06288 - 0.0643 = -0.00142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0643 - 0.06715 = -0.00285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00285 / -0.00142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
361.1726 100 5616.9922 3.61
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 -0.00142

Taille de position = 8 / -0.00142 = -5633.8

Taille de position USD = -5633.8 x 0.0643 = -362.25

Donc, tu peux acheter -5633.8 avec un stoploss a 0.06288

Avec un position size USD de -362.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5633.8 x -0.00142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5633.8 x -0.00285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -5633.8
  • Taille de position USD -362.25
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
4.43 % 16.01 $
SL % Target SL $ Target
2.21 % 7.98 $
PNL PNL %
-7.98 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4572 % 111.27 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06715
            [entry_price] => 0.0643
            [stop_loss] => 0.062738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06715
            [entry_price] => 0.0643
            [stop_loss] => 0.062596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06715
            [entry_price] => 0.0643
            [stop_loss] => 0.062454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.24
            [high] => 0.06532000
            [low] => 0.06348000
            [mfe_pct] => 1.59
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T01:25:19-05:00
            [end_at] => 2025-11-16T03:25:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00115
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.55
            [high] => 0.06545000
            [low] => 0.06220000
            [mfe_pct] => 1.79
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T01:25:19-05:00
            [end_at] => 2025-11-16T08:25:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07485000
            [high_after] => 0.06545000
            [low_before] => 0.06362000
            [low_after] => 0.06242000
            [is_new_high] => 
            [is_new_low] => 
        )

)