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Long Trade on SQD

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Long Trade on SQD 26 Sep 2025 at 15:34:51

Take profit at 0.2178 (11.69 %) and Stop Loss at 0.1836 (5.85 %)

Long Trade on SQD

The 26 Sep 2025 at 15:34:51

With 701.8187 SQD at 0.195$ per unit.

Position size of 136.8476 $

Take profit at 0.2178 (11.69 %) and Stop Loss at 0.1836 (5.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.136941

15m : -0.102156

1H : 0.001923

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007599303351
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.204658
  4. ema21 : 0.175033
  5. ema50 : 0.134865
  6. ema100 : 0.108732
  7. price_ema9_diff : -0.0472427
  8. ema9_ema21_diff : 0.169254
  9. ema21_ema50_diff : 0.297834
  10. price_ema100_diff : 0.793294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 5.80575
  14. ema_slope_21 : 5.34814
  15. ema_slope_50 : 3.85511
  16. ema_slope_100 : 2.55695
  17. rsi : 0.594072
  18. adx : 0.678538
  19. kc_percentage : 0.65734
  20. kc_width_percentage : 0.5792
  21. volume_ema_diff : 0.339821
  22. volume_ema1 : 12863586.679287
  23. volume_ema2 : 9600973.6513779
  24. chop : 19.0065
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.210493
  28. ema21 : 0.211149
  29. ema50 : 0.192933
  30. ema100 : 0.166156
  31. price_ema9_diff : -0.0736537
  32. ema9_ema21_diff : -0.00310498
  33. ema21_ema50_diff : 0.0944119
  34. price_ema100_diff : 0.173532
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.191233
  38. ema_slope_21 : 0.177303
  39. ema_slope_50 : 0.616865
  40. ema_slope_100 : 0.721553
  41. rsi : 0.426748
  42. adx : 0.365692
  43. kc_percentage : 0.207827
  44. kc_width_percentage : 0.289469
  45. volume_ema_diff : -0.505679
  46. volume_ema1 : 2119081.2184047
  47. volume_ema2 : 4286854.9842629
  48. chop : 64.5599
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.2072
  52. ema21 : 0.211938
  53. ema50 : 0.214362
  54. ema100 : 0.211207
  55. price_ema9_diff : -0.0589317
  56. ema9_ema21_diff : -0.0223564
  57. ema21_ema50_diff : -0.0113077
  58. price_ema100_diff : -0.0767846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.351592
  62. ema_slope_21 : -0.240717
  63. ema_slope_50 : -0.101004
  64. ema_slope_100 : -0.00770686
  65. rsi : 0.309094
  66. adx : 0.148454
  67. kc_percentage : -0.0510284
  68. kc_width_percentage : 0.155428
  69. volume_ema_diff : 0.0375591
  70. volume_ema1 : 1218334.6904254
  71. volume_ema2 : 1174231.5298391
  72. chop : 39.421
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109363
  77. 5m_price_ema100_diff: 
    -0.00126256
  78. 5m_price: 
    109225
  79. 5m_correlation_with_coin: 
    -0.136941
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.00159832
  83. 15m_price: 
    109225
  84. 15m_correlation_with_coin: 
    -0.102156
  85. btc_indicators
  86. 1H_ema100: 
    111113
  87. 1H_price_ema100_diff: 
    -0.0169885
  88. 1H_price: 
    109225
  89. 1H_correlation_with_coin: 
    0.001923
    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] => 2025-09-22 23:00:00
                    [1] => 0.06811
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 10:00:00
                    [1] => 0.07258
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 16:00:00
                    [1] => 0.06875
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-23 21:00:00
                    [1] => 0.07151
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 0.06881
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-24 07:00:00
                    [1] => 0.07667
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-24 12:00:00
                    [1] => 0.07124
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-24 19:00:00
                    [1] => 0.0715
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 10:00:00
                    [1] => 0.27368
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 15:00:00
                    [1] => 0.18837
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -29.044869921076
            [ms_dist_from_last_low_pct] => 3.0896639592292
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 45.288527897224
            [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] => 2025-09-25 16:00:00
                    [1] => 0.10773
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-25 18:00:00
                    [1] => 0.08852
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-25 21:30:00
                    [1] => 0.133
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-26 01:00:00
                    [1] => 0.10255
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 04:00:00
                    [1] => 0.15283
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 07:30:00
                    [1] => 0.22648
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 10:45:00
                    [1] => 0.27368
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 12:15:00
                    [1] => 0.19991
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 13:15:00
                    [1] => 0.23314
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 15:30:00
                    [1] => 0.18837
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.706699837008
            [ms_dist_from_last_low_pct] => 3.0896639592292
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 23.767054201837
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-09-26 09:20:00
                    [1] => 0.23163
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-26 09:50:00
                    [1] => 0.19138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-26 10:55:00
                    [1] => 0.27368
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-26 11:20:00
                    [1] => 0.2021
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-26 11:45:00
                    [1] => 0.22827
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 12:25:00
                    [1] => 0.19991
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 13:25:00
                    [1] => 0.23314
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-26 14:30:00
                    [1] => 0.20965
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 14:45:00
                    [1] => 0.2237
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-26 15:30:00
                    [1] => 0.18837
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.191774698257
            [ms_dist_from_last_low_pct] => 3.0896639592292
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 18.755640494771
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.19%
Dist From Last Low Pct
3.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-26 09:20:00 0.23163 ↑ High
2025-09-26 09:50:00 0.19138 ↓ Low
2025-09-26 10:55:00 0.27368 ↑ High
2025-09-26 11:20:00 0.2021 ↓ Low
2025-09-26 11:45:00 0.22827 ↑ High
2025-09-26 12:25:00 0.19991 ↓ Low
2025-09-26 13:25:00 0.23314 ↑ High
2025-09-26 14:30:00 0.20965 ↓ Low
2025-09-26 14:45:00 0.2237 ↑ High
2025-09-26 15:30:00 0.18837 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.71%
Dist From Last Low Pct
3.09%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-25 16:00:00 0.10773 ↑ High
2025-09-25 18:00:00 0.08852 ↓ Low
2025-09-25 21:30:00 0.133 ↑ High
2025-09-26 01:00:00 0.10255 ↓ Low
2025-09-26 04:00:00 0.15283 ↑ High
2025-09-26 07:30:00 0.22648 ↑ High
2025-09-26 10:45:00 0.27368 ↑ High
2025-09-26 12:15:00 0.19991 ↓ Low
2025-09-26 13:15:00 0.23314 ↑ High
2025-09-26 15:30:00 0.18837 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.04%
Dist From Last Low Pct
3.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
45.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 23:00:00 0.06811 ↓ Low
2025-09-23 10:00:00 0.07258 ↑ High
2025-09-23 16:00:00 0.06875 ↓ Low
2025-09-23 21:00:00 0.07151 ↑ High
2025-09-24 00:00:00 0.06881 ↓ Low
2025-09-24 07:00:00 0.07667 ↑ High
2025-09-24 12:00:00 0.07124 ↓ Low
2025-09-24 19:00:00 0.0715 ↓ Low
2025-09-26 10:00:00 0.27368 ↑ High
2025-09-26 15:00:00 0.18837 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Sep 2025
15:34:51		 26 Sep 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.195 0.1836 0.2178 2 0.03521
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 0.195
  • Stop Loss: 0.1836
  • Take Profit: 0.2178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1836 - 0.195 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.195 - 0.2178 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
136.8476 100 701.8187 1.37
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.195 = -136.84

Donc, tu peux acheter -701.75 avec un stoploss a 0.1836

Avec un position size USD de -136.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -701.75
  • Taille de position USD -136.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.69 % 16 $
SL % Target SL $ Target
5.85 % 8 $
PNL PNL %
-8 $ -5.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6564 % 113.86 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.195
            [stop_loss] => 0.18246
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.195
            [stop_loss] => 0.18132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.195
            [stop_loss] => 0.18018
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2178
            [entry_price] => 0.195
            [stop_loss] => 0.1779
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00699
            [max_drawdown] => 0.01352
            [rr_ratio] => 0.52
            [high] => 0.20199000
            [low] => 0.18148000
            [mfe_pct] => 3.58
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T15:34:51-04:00
            [end_at] => 2025-09-26T17:34:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00699
            [max_drawdown] => 0.03005
            [rr_ratio] => 0.23
            [high] => 0.20199000
            [low] => 0.16495000
            [mfe_pct] => 3.58
            [mae_pct] => 15.41
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T15:34:51-04:00
            [end_at] => 2025-09-26T22:34:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23314000
            [high_after] => 0.20199000
            [low_before] => 0.18837000
            [low_after] => 0.16960000
            [is_new_high] => 
            [is_new_low] => 
        )

)