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Long Trade on SQD

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Long Trade on SQD 16 Nov 2025 at 01:46:13

Take profit at 0.06663 (4.14 %) and Stop Loss at 0.06265 (2.08 %)

Long Trade on SQD

The 16 Nov 2025 at 01:46:13

With 6030.696 SQD at 0.06398$ per unit.

Position size of 385.8439 $

Take profit at 0.06663 (4.14 %) and Stop Loss at 0.06265 (2.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.64
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 : 0.207334

15m : -0.02499

1H : -0.025857

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008843644828
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0657044
  4. ema21 : 0.0630953
  5. ema50 : 0.0617565
  6. ema100 : 0.0634293
  7. price_ema9_diff : -0.0262457
  8. ema9_ema21_diff : 0.0413524
  9. ema21_ema50_diff : 0.021678
  10. price_ema100_diff : 0.00868086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06023
  14. ema_slope_21 : 0.720534
  15. ema_slope_50 : 0.268592
  16. ema_slope_100 : 0.0440381
  17. rsi : 0.537184
  18. adx : 0.336315
  19. kc_percentage : 0.560474
  20. kc_width_percentage : 0.188864
  21. volume_ema_diff : 1.93847
  22. volume_ema1 : 516690.41237304
  23. volume_ema2 : 175836.05787524
  24. chop : 13.0827
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0657119
  28. ema21 : 0.0664821
  29. ema50 : 0.0646046
  30. ema100 : 0.0622625
  31. price_ema9_diff : -0.0263566
  32. ema9_ema21_diff : -0.0115847
  33. ema21_ema50_diff : 0.0290602
  34. price_ema100_diff : 0.0275846
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.645568
  38. ema_slope_21 : -0.140625
  39. ema_slope_50 : 0.132554
  40. ema_slope_100 : 0.151186
  41. rsi : 0.421513
  42. adx : 0.352453
  43. kc_percentage : 0.145129
  44. kc_width_percentage : 0.111213
  45. volume_ema_diff : -0.384331
  46. volume_ema1 : 63350.864163212
  47. volume_ema2 : 102897.6918149
  48. chop : 35.6205
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0645143
  52. ema21 : 0.0657259
  53. ema50 : 0.0668334
  54. ema100 : 0.0659692
  55. price_ema9_diff : -0.00828335
  56. ema9_ema21_diff : -0.0184336
  57. ema21_ema50_diff : -0.0165701
  58. price_ema100_diff : -0.0301538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.38878
  62. ema_slope_21 : -0.319804
  63. ema_slope_50 : -0.16695
  64. ema_slope_100 : -0.0446044
  65. rsi : 0.296447
  66. adx : 0.449406
  67. kc_percentage : -0.02943
  68. kc_width_percentage : 0.0489571
  69. volume_ema_diff : -0.64563
  70. volume_ema1 : 15768.605609453
  71. volume_ema2 : 44497.700139821
  72. chop : 46.6285
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95702
  77. 5m_price_ema100_diff: 
    0.00223148
  78. 5m_price: 
    95915.6
  79. 5m_correlation_with_coin: 
    0.207334
  80. btc_indicators
  81. 15m_ema100: 
    95862.8
  82. 15m_price_ema100_diff: 
    0.000549925
  83. 15m_price: 
    95915.6
  84. 15m_correlation_with_coin: 
    -0.02499
  85. btc_indicators
  86. 1H_ema100: 
    98188.2
  87. 1H_price_ema100_diff: 
    -0.0231458
  88. 1H_price: 
    95915.6
  89. 1H_correlation_with_coin: 
    -0.025857
    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] => -14.201736806947
            [ms_dist_from_last_low_pct] => 15.213491209186
            [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] => -14.201736806947
            [ms_dist_from_last_low_pct] => 0.9430996541968
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [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 19:05:00
                    [1] => 0.06173
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-16 01:25:00
                    [1] => 0.06362
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 01:45:00
                    [1] => 0.06493
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0934852918528
            [ms_dist_from_last_low_pct] => 0.9430996541968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.059100911663
            [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
-1.09%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
1.47%
TP to Pivot Distance
0.0082
12.34%
DateTime Price Type
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
2025-11-16 01:45:00 0.06493 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.20%
Dist From Last Low Pct
0.94%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 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
0.0069
11.03%
TP to Pivot Distance
0.0082
12.34%
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
-14.20%
Dist From Last Low Pct
15.21%
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
0.0077
12.27%
TP to Pivot Distance
0.0082
12.34%
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
01:46:13		 16 Nov 2025
06:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06398 0.06265 0.06663 1.99 0.0358
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 0.06398
  • Stop Loss: 0.06265
  • Take Profit: 0.06663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06265 - 0.06398 = -0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06398 - 0.06663 = -0.00265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00265 / -0.00133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
385.8439 100 6030.696 3.86
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 -0.00133

Taille de position = 8 / -0.00133 = -6015.04

Taille de position USD = -6015.04 x 0.06398 = -384.84

Donc, tu peux acheter -6015.04 avec un stoploss a 0.06265

Avec un position size USD de -384.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6015.04 x -0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6015.04 x -0.00265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -6015.04
  • Taille de position USD -384.84
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
4.14 % 15.98 $
SL % Target SL $ Target
2.08 % 8.02 $
PNL PNL %
-8.02 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4383 % 117.29 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06663
            [entry_price] => 0.06398
            [stop_loss] => 0.062517
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06663
            [entry_price] => 0.06398
            [stop_loss] => 0.062384
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06663
            [entry_price] => 0.06398
            [stop_loss] => 0.062251
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.68
            [high] => 0.06532000
            [low] => 0.06348000
            [mfe_pct] => 2.09
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T01:46:13-05:00
            [end_at] => 2025-11-16T03:46:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00295
            [rr_ratio] => 0.5
            [high] => 0.06545000
            [low] => 0.06103000
            [mfe_pct] => 2.3
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T01:46:13-05:00
            [end_at] => 2025-11-16T08:46:13-05:00
        )

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

)