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Long Trade on SQD

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Long Trade on SQD 16 Nov 2025 at 01:27:57

Take profit at 0.06701 (4.7 %) and Stop Loss at 0.0625 (2.34 %)

Long Trade on SQD

The 16 Nov 2025 at 01:27:57

With 5317.0033 SQD at 0.064$ per unit.

Position size of 340.2882 $

Take profit at 0.06701 (4.7 %) and Stop Loss at 0.0625 (2.34 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.52
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.63
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 : 0.197138

15m : 0.151618

1H : -0.185469

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001003071292
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0657084
  4. ema21 : 0.0630971
  5. ema50 : 0.0617573
  6. ema100 : 0.0634297
  7. price_ema9_diff : -0.0260006
  8. ema9_ema21_diff : 0.0413858
  9. ema21_ema50_diff : 0.0216944
  10. price_ema100_diff : 0.00898987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0608
  14. ema_slope_21 : 0.720794
  15. ema_slope_50 : 0.268701
  16. ema_slope_100 : 0.0440904
  17. rsi : 0.537651
  18. adx : 0.336315
  19. kc_percentage : 0.561971
  20. kc_width_percentage : 0.188805
  21. volume_ema_diff : 1.84834
  22. volume_ema1 : 492853.96718971
  23. volume_ema2 : 173031.77020661
  24. chop : 13.0827
  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 : -0.0425563
  32. ema9_ema21_diff : -0.0034752
  33. ema21_ema50_diff : 0.0372191
  34. price_ema100_diff : 0.0306988
  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 : 0.104239
  44. kc_width_percentage : 0.123902
  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 : 0.0652153
  52. ema21 : 0.066504
  53. ema50 : 0.067298
  54. ema100 : 0.0660093
  55. price_ema9_diff : -0.0186356
  56. ema9_ema21_diff : -0.0193776
  57. ema21_ema50_diff : -0.011798
  58. price_ema100_diff : -0.0304398
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.363312
  62. ema_slope_21 : -0.278143
  63. ema_slope_50 : -0.123591
  64. ema_slope_100 : -0.00927907
  65. rsi : 0.279247
  66. adx : 0.426455
  67. kc_percentage : -0.161115
  68. kc_width_percentage : 0.0572186
  69. volume_ema_diff : -0.443471
  70. volume_ema1 : 27405.758188482
  71. volume_ema2 : 49244.129902455
  72. chop : 43.7435
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95694.2
  77. 5m_price_ema100_diff: 
    0.00286293
  78. 5m_price: 
    95968.2
  79. 5m_correlation_with_coin: 
    0.197138
  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: 
    0.151618
  85. btc_indicators
  86. 1H_ema100: 
    98189.2
  87. 1H_price_ema100_diff: 
    -0.0226204
  88. 1H_price: 
    95968.2
  89. 1H_correlation_with_coin: 
    -0.185469
    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
0.0008
1.23%
TP to Pivot Distance
0.0078
11.70%
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
0.0068
10.82%
TP to Pivot Distance
0.0078
11.70%
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
0.0075
12.06%
TP to Pivot Distance
0.0078
11.70%
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
01:27:57		 16 Nov 2025
06:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.064 0.0625 0.06701 2.01 0.03526
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 0.064
  • Stop Loss: 0.0625
  • Take Profit: 0.06701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0625 - 0.064 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.064 - 0.06701 = -0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00301 / -0.0015 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
340.2882 100 5317.0033 3.40
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.064 = -341.33

Donc, tu peux acheter -5333.33 avec un stoploss a 0.0625

Avec un position size USD de -341.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.00301 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -341.33
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
4.7 % 16 $
SL % Target SL $ Target
2.34 % 7.98 $
PNL PNL %
-7.98 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4688 % 105.33 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 2.54
            [high] => 0.06532000
            [low] => 0.06348000
            [mfe_pct] => 2.06
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T01:27:57-05:00
            [end_at] => 2025-11-16T03:27:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.81
            [high] => 0.06545000
            [low] => 0.06220000
            [mfe_pct] => 2.27
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T01:27:57-05:00
            [end_at] => 2025-11-16T08:27:57-05:00
        )

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

)