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Long Trade on SQD

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Long Trade on SQD 23 Dec 2025 at 16:54:00

Take profit at 0.05311 (9.44 %) and Stop Loss at 0.04624 (4.72 %)

Long Trade on SQD

The 23 Dec 2025 at 16:54:00

With 3494.3195 SQD at 0.04853$ per unit.

Position size of 169.5793 $

Take profit at 0.05311 (9.44 %) and Stop Loss at 0.04624 (4.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
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_confirmed
BTC Correlation Score

5m : 0.028419

15m : 0.138908

1H : 0.26543

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001526286685
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.049011
  4. ema21 : 0.0460854
  5. ema50 : 0.0437255
  6. ema100 : 0.0425669
  7. price_ema9_diff : -0.00981571
  8. ema9_ema21_diff : 0.0634826
  9. ema21_ema50_diff : 0.0539702
  10. price_ema100_diff : 0.140085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50549
  14. ema_slope_21 : 0.900777
  15. ema_slope_50 : 0.461823
  16. ema_slope_100 : 0.252036
  17. rsi : 0.583802
  18. adx : 0.467549
  19. kc_percentage : 0.698102
  20. kc_width_percentage : 0.23759
  21. volume_ema_diff : 3.91831
  22. volume_ema1 : 1648030.8360812
  23. volume_ema2 : 335080.44050833
  24. chop : -9.95246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.052097
  28. ema21 : 0.0511051
  29. ema50 : 0.0480363
  30. ema100 : 0.0455618
  31. price_ema9_diff : -0.0684695
  32. ema9_ema21_diff : 0.0194086
  33. ema21_ema50_diff : 0.0638855
  34. price_ema100_diff : 0.0651462
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.525843
  38. ema_slope_21 : 0.713246
  39. ema_slope_50 : 0.597381
  40. ema_slope_100 : 0.404469
  41. rsi : 0.474724
  42. adx : 0.566453
  43. kc_percentage : 0.2039
  44. kc_width_percentage : 0.18802
  45. volume_ema_diff : 0.516931
  46. volume_ema1 : 363122.86624031
  47. volume_ema2 : 239379.87214504
  48. chop : 31.3414
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0506496
  52. ema21 : 0.0518979
  53. ema50 : 0.0514968
  54. ema100 : 0.0495698
  55. price_ema9_diff : -0.0418495
  56. ema9_ema21_diff : -0.0240528
  57. ema21_ema50_diff : 0.00778878
  58. price_ema100_diff : -0.0209765
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.583405
  62. ema_slope_21 : -0.31961
  63. ema_slope_50 : -0.0288552
  64. ema_slope_100 : 0.0800533
  65. rsi : 0.338589
  66. adx : 0.326276
  67. kc_percentage : -0.0311088
  68. kc_width_percentage : 0.128847
  69. volume_ema_diff : 0.0340484
  70. volume_ema1 : 154723.07561883
  71. volume_ema2 : 149628.45160019
  72. chop : 45.5993
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87697.9
  77. 5m_price_ema100_diff: 
    -0.000879329
  78. 5m_price: 
    87620.8
  79. 5m_correlation_with_coin: 
    0.028419
  80. btc_indicators
  81. 15m_ema100: 
    87830
  82. 15m_price_ema100_diff: 
    -0.00186202
  83. 15m_price: 
    87666.5
  84. 15m_correlation_with_coin: 
    0.138908
  85. btc_indicators
  86. 1H_ema100: 
    88102.2
  87. 1H_price_ema100_diff: 
    -0.00546492
  88. 1H_price: 
    87620.8
  89. 1H_correlation_with_coin: 
    0.26543
    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] => 2025-12-20 23:00:00
                    [1] => 0.04059
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.04122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.03957
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 0.0395
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.04108
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 0.04394
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 0.0411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 20:00:00
                    [1] => 0.04226
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 0.04089
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 0.05808
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.943526170799
            [ms_dist_from_last_low_pct] => 19.393494741991
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 42.039618488628
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-23 01:30:00
                    [1] => 0.04089
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 0.04151
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 0.04151
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 0.04134
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 05:30:00
                    [1] => 0.04178
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 07:00:00
                    [1] => 0.04149
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 07:30:00
                    [1] => 0.04149
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 11:30:00
                    [1] => 0.04829
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 14:45:00
                    [1] => 0.05808
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 16:45:00
                    [1] => 0.0484
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.943526170799
            [ms_dist_from_last_low_pct] => 0.86776859504133
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20
            [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] => 2025-12-23 08:35:00
                    [1] => 0.04219
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 09:05:00
                    [1] => 0.04269
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:55:00
                    [1] => 0.04295
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 10:35:00
                    [1] => 0.04663
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 11:30:00
                    [1] => 0.04829
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 0.04661
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 12:55:00
                    [1] => 0.04735
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 14:55:00
                    [1] => 0.05808
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 16:50:00
                    [1] => 0.0484
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.943526170799
            [ms_dist_from_last_low_pct] => 0.86776859504133
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 20
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.94%
Dist From Last Low Pct
0.87%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
8.76%
TP to Pivot Distance
0.0050
9.36%
DateTime Price Type
2025-12-23 08:35:00 0.04219 ↓ Low
2025-12-23 09:05:00 0.04269 ↓ Low
2025-12-23 09:55:00 0.04295 ↓ Low
2025-12-23 10:35:00 0.04663 ↑ High
2025-12-23 11:30:00 0.04829 ↑ High
2025-12-23 12:00:00 0.04661 ↓ Low
2025-12-23 12:55:00 0.04735 ↓ Low
2025-12-23 14:55:00 0.05808 ↑ High
2025-12-23 16:50:00 0.0484 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.94%
Dist From Last Low Pct
0.87%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
11.57%
TP to Pivot Distance
0.0050
9.36%
DateTime Price Type
2025-12-23 01:30:00 0.04089 ↓ Low
2025-12-23 03:00:00 0.04151 ↑ High
2025-12-23 03:30:00 0.04151 ↑ High
2025-12-23 04:30:00 0.04134 ↓ Low
2025-12-23 05:30:00 0.04178 ↑ High
2025-12-23 07:00:00 0.04149 ↓ Low
2025-12-23 07:30:00 0.04149 ↓ Low
2025-12-23 11:30:00 0.04829 ↑ High
2025-12-23 14:45:00 0.05808 ↑ High
2025-12-23 16:45:00 0.0484 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.94%
Dist From Last Low Pct
19.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
42.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
14.58%
TP to Pivot Distance
0.0050
9.36%
DateTime Price Type
2025-12-20 23:00:00 0.04059 ↓ Low
2025-12-21 03:00:00 0.04122 ↑ High
2025-12-21 08:00:00 0.03957 ↓ Low
2025-12-21 17:00:00 0.0395 ↓ Low
2025-12-21 19:00:00 0.04108 ↑ High
2025-12-22 07:00:00 0.04394 ↑ High
2025-12-22 15:00:00 0.0411 ↓ Low
2025-12-22 20:00:00 0.04226 ↑ High
2025-12-23 01:00:00 0.04089 ↓ Low
2025-12-23 14:00:00 0.05808 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
16:54:00		 23 Dec 2025
17:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04853 0.04624 0.05311 2 0.0388
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 0.04853
  • Stop Loss: 0.04624
  • Take Profit: 0.05311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04624 - 0.04853 = -0.00229

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04853 - 0.05311 = -0.00458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00458 / -0.00229 = 2

📌 Position Size

Amount Margin Quantity Leverage
169.5793 100 3494.3195 1.70
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 -0.00229

Taille de position = 8 / -0.00229 = -3493.45

Taille de position USD = -3493.45 x 0.04853 = -169.54

Donc, tu peux acheter -3493.45 avec un stoploss a 0.04624

Avec un position size USD de -169.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3493.45 x -0.00229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3493.45 x -0.00458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3493.45
  • Taille de position USD -169.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.44 % 16 $
SL % Target SL $ Target
4.72 % 8 $
PNL PNL %
16 $ 9.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1442 % 3.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05311
            [stop_loss] => 0.04624
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054255
            [stop_loss] => 0.04624
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00674
            [max_drawdown] => 6.9999999999994E-5
            [rr_ratio] => 96.29
            [high] => 0.05527000
            [low] => 0.04846000
            [mfe_pct] => 13.89
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 96.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T16:54:00-05:00
            [end_at] => 2025-12-23T18:54:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00674
            [max_drawdown] => 6.9999999999994E-5
            [rr_ratio] => 96.29
            [high] => 0.05527000
            [low] => 0.04846000
            [mfe_pct] => 13.89
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 96.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T16:54:00-05:00
            [end_at] => 2025-12-23T23:54:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05808000
            [high_after] => 0.05527000
            [low_before] => 0.04735000
            [low_after] => 0.04846000
            [is_new_high] => 
            [is_new_low] => 
        )

)