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Long Trade on SQD

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Long Trade on SQD 28 Nov 2025 at 09:24:59

Take profit at 0.09827 (9.84 %) and Stop Loss at 0.08507 (4.92 %)

Long Trade on SQD

The 28 Nov 2025 at 09:24:59

With 1819.135 SQD at 0.08947$ per unit.

Position size of 162.758 $

Take profit at 0.09827 (9.84 %) and Stop Loss at 0.08507 (4.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.167436

15m : 0.035638

1H : 0.091851

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002931796296
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0928821
  4. ema21 : 0.0865828
  5. ema50 : 0.0753735
  6. ema100 : 0.0663372
  7. price_ema9_diff : -0.0367367
  8. ema9_ema21_diff : 0.0727553
  9. ema21_ema50_diff : 0.148716
  10. price_ema100_diff : 0.348714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41926
  14. ema_slope_21 : 1.6659
  15. ema_slope_50 : 1.40263
  16. ema_slope_100 : 1.01416
  17. rsi : 0.552956
  18. adx : 0.652319
  19. kc_percentage : 0.56667
  20. kc_width_percentage : 0.396163
  21. volume_ema_diff : 0.842306
  22. volume_ema1 : 7667104.8604799
  23. volume_ema2 : 4161689.0624341
  24. chop : 35.1726
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0954744
  28. ema21 : 0.0954139
  29. ema50 : 0.0912775
  30. ema100 : 0.0843383
  31. price_ema9_diff : -0.0628906
  32. ema9_ema21_diff : 0.000633831
  33. ema21_ema50_diff : 0.0453172
  34. price_ema100_diff : 0.0608455
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.386948
  38. ema_slope_21 : 0.444906
  39. ema_slope_50 : 0.428522
  40. ema_slope_100 : 0.407108
  41. rsi : 0.426894
  42. adx : 0.222992
  43. kc_percentage : 0.211014
  44. kc_width_percentage : 0.233685
  45. volume_ema_diff : -0.0347584
  46. volume_ema1 : 1905012.0425125
  47. volume_ema2 : 1973611.6948218
  48. chop : 36.7542
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0927114
  52. ema21 : 0.0955825
  53. ema50 : 0.0961808
  54. ema100 : 0.0944629
  55. price_ema9_diff : -0.0349627
  56. ema9_ema21_diff : -0.0300377
  57. ema21_ema50_diff : -0.00622053
  58. price_ema100_diff : -0.0528566
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.668719
  62. ema_slope_21 : -0.431084
  63. ema_slope_50 : -0.133274
  64. ema_slope_100 : -0.015195
  65. rsi : 0.316553
  66. adx : 0.236212
  67. kc_percentage : -0.0231311
  68. kc_width_percentage : 0.127645
  69. volume_ema_diff : -0.233347
  70. volume_ema1 : 611562.87045839
  71. volume_ema2 : 797705.36964079
  72. chop : 44.984
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91565.7
  77. 5m_price_ema100_diff: 
    0.0105923
  78. 5m_price: 
    92535.6
  79. 5m_correlation_with_coin: 
    0.167436
  80. btc_indicators
  81. 15m_ema100: 
    91316.4
  82. 15m_price_ema100_diff: 
    0.010855
  83. 15m_price: 
    92307.7
  84. 15m_correlation_with_coin: 
    0.035638
  85. btc_indicators
  86. 1H_ema100: 
    89539.4
  87. 1H_price_ema100_diff: 
    0.0334613
  88. 1H_price: 
    92535.6
  89. 1H_correlation_with_coin: 
    0.091851
    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] => 2025-11-24 07:00:00
                    [1] => 0.049
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 0.05226
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 0.04976
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.05777
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.05193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.06422
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.05875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 10:00:00
                    [1] => 0.08243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.09861
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.11346
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.073506081438
            [ms_dist_from_last_low_pct] => 52.425531914894
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 15.059324612108
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-11-27 17:15:00
                    [1] => 0.07477
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 18:45:00
                    [1] => 0.07079
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 0.09861
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 0.08512
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.08532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 0.09798
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.0857
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 05:00:00
                    [1] => 0.08779
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.11346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 0.08909
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.073506081438
            [ms_dist_from_last_low_pct] => 0.51633179930408
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 27.354360758783
            [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] => 2025-11-28 03:50:00
                    [1] => 0.09259
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.08942
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 04:20:00
                    [1] => 0.09359
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 05:00:00
                    [1] => 0.08779
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:35:00
                    [1] => 0.09384
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 0.0892
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.11346
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 07:15:00
                    [1] => 0.09937
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 07:50:00
                    [1] => 0.09691
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 09:10:00
                    [1] => 0.08909
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -21.073506081438
            [ms_dist_from_last_low_pct] => 0.51633179930408
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7776405881693
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.07%
Dist From Last Low Pct
0.52%
Bars Since Swing High
28 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
3.20%
TP to Pivot Distance
0.0152
15.46%
DateTime Price Type
2025-11-28 03:50:00 0.09259 ↑ High
2025-11-28 04:00:00 0.08942 ↓ Low
2025-11-28 04:20:00 0.09359 ↑ High
2025-11-28 05:00:00 0.08779 ↓ Low
2025-11-28 05:35:00 0.09384 ↑ High
2025-11-28 06:00:00 0.0892 ↓ Low
2025-11-28 07:00:00 0.11346 ↑ High
2025-11-28 07:15:00 0.09937 ↓ Low
2025-11-28 07:50:00 0.09691 ↓ Low
2025-11-28 09:10:00 0.08909 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.07%
Dist From Last Low Pct
0.52%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
16.79%
TP to Pivot Distance
0.0152
15.46%
DateTime Price Type
2025-11-27 17:15:00 0.07477 ↑ High
2025-11-27 18:45:00 0.07079 ↓ Low
2025-11-27 21:30:00 0.09861 ↑ High
2025-11-27 23:00:00 0.08512 ↓ Low
2025-11-28 01:00:00 0.08532 ↓ Low
2025-11-28 02:00:00 0.09798 ↑ High
2025-11-28 03:00:00 0.0857 ↓ Low
2025-11-28 05:00:00 0.08779 ↓ Low
2025-11-28 07:00:00 0.11346 ↑ High
2025-11-28 09:00:00 0.08909 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.07%
Dist From Last Low Pct
52.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
15.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0361
42.40%
TP to Pivot Distance
0.0152
15.46%
DateTime Price Type
2025-11-24 07:00:00 0.049 ↓ Low
2025-11-24 13:00:00 0.05226 ↑ High
2025-11-25 04:00:00 0.04976 ↓ Low
2025-11-25 16:00:00 0.05777 ↑ High
2025-11-26 07:00:00 0.05193 ↓ Low
2025-11-27 00:00:00 0.06422 ↑ High
2025-11-27 07:00:00 0.05875 ↓ Low
2025-11-27 10:00:00 0.08243 ↑ High
2025-11-27 21:00:00 0.09861 ↑ High
2025-11-28 07:00:00 0.11346 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
09:24:59		 28 Nov 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08947 0.08507 0.09827 2 0.0381
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 0.08947
  • Stop Loss: 0.08507
  • Take Profit: 0.09827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08507 - 0.08947 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08947 - 0.09827 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
162.758 100 1819.135 1.63
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.08947 = -162.67

Donc, tu peux acheter -1818.18 avec un stoploss a 0.08507

Avec un position size USD de -162.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -162.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.84 % 16.01 $
SL % Target SL $ Target
4.92 % 8 $
PNL PNL %
-8 $ -4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0691 % 123.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09827
            [entry_price] => 0.08947
            [stop_loss] => 0.08463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09827
            [entry_price] => 0.08947
            [stop_loss] => 0.08419
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09827
            [entry_price] => 0.08947
            [stop_loss] => 0.08375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09827
            [entry_price] => 0.08947
            [stop_loss] => 0.08287
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.41
            [high] => 0.09570000
            [low] => 0.07427000
            [mfe_pct] => 6.96
            [mae_pct] => 16.99
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T09:24:59-05:00
            [end_at] => 2025-11-28T11:24:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.02275
            [rr_ratio] => 0.27
            [high] => 0.09570000
            [low] => 0.06672000
            [mfe_pct] => 6.96
            [mae_pct] => 25.43
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T09:24:59-05:00
            [end_at] => 2025-11-28T16:24:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11346000
            [high_after] => 0.09570000
            [low_before] => 0.08909000
            [low_after] => 0.06893000
            [is_new_high] => 
            [is_new_low] => 
        )

)