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Long Trade on SQD

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Long Trade on SQD 16 Nov 2025 at 01:38:23

Take profit at 0.06696 (4.56 %) and Stop Loss at 0.06258 (2.28 %)

Long Trade on SQD

The 16 Nov 2025 at 01:38:23

With 5475.9483 SQD at 0.06404$ per unit.

Position size of 350.6797 $

Take profit at 0.06696 (4.56 %) and Stop Loss at 0.06258 (2.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.75
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 : 0.205563

15m : -0.089614

1H : 0.024288

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009739561228
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0657164
  4. ema21 : 0.0631007
  5. ema50 : 0.0617589
  6. ema100 : 0.0634305
  7. price_ema9_diff : -0.0255105
  8. ema9_ema21_diff : 0.0414525
  9. ema21_ema50_diff : 0.0217274
  10. price_ema100_diff : 0.00960788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06195
  14. ema_slope_21 : 0.721316
  15. ema_slope_50 : 0.268919
  16. ema_slope_100 : 0.044195
  17. rsi : 0.538586
  18. adx : 0.336315
  19. kc_percentage : 0.564966
  20. kc_width_percentage : 0.188687
  21. volume_ema_diff : 1.91752
  22. volume_ema1 : 511080.19097971
  23. volume_ema2 : 175176.03182896
  24. chop : 13.0827
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0662269
  28. ema21 : 0.0667695
  29. ema50 : 0.0646333
  30. ema100 : 0.062142
  31. price_ema9_diff : -0.0330218
  32. ema9_ema21_diff : -0.00812682
  33. ema21_ema50_diff : 0.0330517
  34. price_ema100_diff : 0.030542
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.523369
  38. ema_slope_21 : -0.0331749
  39. ema_slope_50 : 0.193274
  40. ema_slope_100 : 0.186119
  41. rsi : 0.428659
  42. adx : 0.367982
  43. kc_percentage : 0.143844
  44. kc_width_percentage : 0.121442
  45. volume_ema_diff : -0.207313
  46. volume_ema1 : 84051.686543152
  47. volume_ema2 : 106034.00699638
  48. chop : 35.5659
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0648414
  52. ema21 : 0.0661028
  53. ema50 : 0.0670653
  54. ema100 : 0.0659809
  55. price_ema9_diff : -0.0123608
  56. ema9_ema21_diff : -0.0190817
  57. ema21_ema50_diff : -0.0143521
  58. price_ema100_diff : -0.0294161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.390999
  62. ema_slope_21 : -0.305549
  63. ema_slope_50 : -0.147903
  64. ema_slope_100 : -0.0278635
  65. rsi : 0.289481
  66. adx : 0.437908
  67. kc_percentage : -0.0546367
  68. kc_width_percentage : 0.0556497
  69. volume_ema_diff : -0.500834
  70. volume_ema1 : 23707.34241377
  71. volume_ema2 : 47493.907214344
  72. chop : 47.5226
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95712.3
  77. 5m_price_ema100_diff: 
    0.00232015
  78. 5m_price: 
    95934.4
  79. 5m_correlation_with_coin: 
    0.205563
  80. btc_indicators
  81. 15m_ema100: 
    95850.9
  82. 15m_price_ema100_diff: 
    0.000929183
  83. 15m_price: 
    95940
  84. 15m_correlation_with_coin: 
    -0.089614
  85. btc_indicators
  86. 1H_ema100: 
    98188.6
  87. 1H_price_ema100_diff: 
    -0.022958
  88. 1H_price: 
    95934.4
  89. 1H_correlation_with_coin: 
    0.024288
    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] => -14.40213760855
            [ms_dist_from_last_low_pct] => 14.944384642985
            [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] => -14.40213760855
            [ms_dist_from_last_low_pct] => 0.7073247406476
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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] => -7.2121650977552
            [ms_dist_from_last_low_pct] => 0.7073247406476
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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
-7.21%
Dist From Last Low Pct
0.71%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
1.36%
TP to Pivot Distance
0.0079
11.78%
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
-14.40%
Dist From Last Low Pct
0.71%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
10.93%
TP to Pivot Distance
0.0079
11.78%
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
-14.40%
Dist From Last Low Pct
14.94%
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
12.18%
TP to Pivot Distance
0.0079
11.78%
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
01:38:23		 16 Nov 2025
06:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06404 0.06258 0.06696 2 0.03613
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 0.06404
  • Stop Loss: 0.06258
  • Take Profit: 0.06696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06258 - 0.06404 = -0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06404 - 0.06696 = -0.00292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00292 / -0.00146 = 2

📌 Position Size

Amount Margin Quantity Leverage
350.6797 100 5475.9483 3.51
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 -0.00146

Taille de position = 8 / -0.00146 = -5479.45

Taille de position USD = -5479.45 x 0.06404 = -350.9

Donc, tu peux acheter -5479.45 avec un stoploss a 0.06258

Avec un position size USD de -350.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5479.45 x -0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5479.45 x -0.00292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5479.45
  • Taille de position USD -350.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.56 % 15.99 $
SL % Target SL $ Target
2.28 % 7.99 $
PNL PNL %
-7.99 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5297 % 110.96 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06696
            [entry_price] => 0.06404
            [stop_loss] => 0.062434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06696
            [entry_price] => 0.06404
            [stop_loss] => 0.062288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00056
            [rr_ratio] => 2.29
            [high] => 0.06532000
            [low] => 0.06348000
            [mfe_pct] => 2
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T01:38:23-05:00
            [end_at] => 2025-11-16T03:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.77
            [high] => 0.06545000
            [low] => 0.06220000
            [mfe_pct] => 2.2
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T01:38:23-05:00
            [end_at] => 2025-11-16T08:38:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07485000
            [high_after] => 0.06545000
            [low_before] => 0.06362000
            [low_after] => 0.06220000
            [is_new_high] => 
            [is_new_low] => 
        )

)