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Long Trade on SQD

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Long Trade on SQD 23 Dec 2025 at 19:28:53

Take profit at 0.05299 (5.62 %) and Stop Loss at 0.04876 (2.81 %)

Long Trade on SQD

The 23 Dec 2025 at 19:28:53

With 5677.2027 SQD at 0.05017$ per unit.

Position size of 284.8253 $

Take profit at 0.05299 (5.62 %) and Stop Loss at 0.04876 (2.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
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 : 0.057223

15m : 0.08749

1H : -0.033529

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009394297893
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0505624
  4. ema21 : 0.0476488
  5. ema50 : 0.0447377
  6. ema100 : 0.0433366
  7. price_ema9_diff : -0.00776118
  8. ema9_ema21_diff : 0.0611474
  9. ema21_ema50_diff : 0.0650691
  10. price_ema100_diff : 0.15768
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.79907
  14. ema_slope_21 : 1.21035
  15. ema_slope_50 : 0.651152
  16. ema_slope_100 : 0.35183
  17. rsi : 0.578805
  18. adx : 0.487173
  19. kc_percentage : 0.686535
  20. kc_width_percentage : 0.249726
  21. volume_ema_diff : 1.4879
  22. volume_ema1 : 935769.8963153
  23. volume_ema2 : 376127.63989361
  24. chop : 5.82191
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0522833
  28. ema21 : 0.0518939
  29. ema50 : 0.0494768
  30. ema100 : 0.0468496
  31. price_ema9_diff : -0.0404209
  32. ema9_ema21_diff : 0.00750367
  33. ema21_ema50_diff : 0.0488539
  34. price_ema100_diff : 0.0708724
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.140665
  38. ema_slope_21 : 0.0974972
  39. ema_slope_50 : 0.280671
  40. ema_slope_100 : 0.258925
  41. rsi : 0.482512
  42. adx : 0.367599
  43. kc_percentage : 0.265598
  44. kc_width_percentage : 0.152463
  45. volume_ema_diff : -0.254761
  46. volume_ema1 : 171413.18897927
  47. volume_ema2 : 230011.27729298
  48. chop : 53.3489
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0516713
  52. ema21 : 0.0521647
  53. ema50 : 0.0520675
  54. ema100 : 0.0512081
  55. price_ema9_diff : -0.0290559
  56. ema9_ema21_diff : -0.00945871
  57. ema21_ema50_diff : 0.0018664
  58. price_ema100_diff : -0.0202736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.131854
  62. ema_slope_21 : -0.00550425
  63. ema_slope_50 : 0.0340136
  64. ema_slope_100 : 0.0577337
  65. rsi : 0.368349
  66. adx : 0.206717
  67. kc_percentage : -0.0510623
  68. kc_width_percentage : 0.0716869
  69. volume_ema_diff : -0.287792
  70. volume_ema1 : 65022.102821722
  71. volume_ema2 : 91296.55042845
  72. chop : 37.0556
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87603.3
  77. 5m_price_ema100_diff: 
    -0.00336003
  78. 5m_price: 
    87309
  79. 5m_correlation_with_coin: 
    0.057223
  80. btc_indicators
  81. 15m_ema100: 
    87771
  82. 15m_price_ema100_diff: 
    -0.00531492
  83. 15m_price: 
    87304.6
  84. 15m_correlation_with_coin: 
    0.08749
  85. btc_indicators
  86. 1H_ema100: 
    88148.6
  87. 1H_price_ema100_diff: 
    -0.00952528
  88. 1H_price: 
    87309
  89. 1H_correlation_with_coin: 
    -0.033529
    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] => -13.53305785124
            [ms_dist_from_last_low_pct] => 22.817314746882
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 18
            [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 03:30:00
                    [1] => 0.04151
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 18:30:00
                    [1] => 0.05527
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:15:00
                    [1] => 0.05014
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.136963994934
            [ms_dist_from_last_low_pct] => 0.15955325089749
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.231352213801
            [ms_bos_up] => 0
            [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 11:30:00
                    [1] => 0.04829
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-23 17:20:00
                    [1] => 0.05278
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 17:55:00
                    [1] => 0.05406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 18:20:00
                    [1] => 0.05206
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 18:40:00
                    [1] => 0.05527
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 19:25:00
                    [1] => 0.05014
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.136963994934
            [ms_dist_from_last_low_pct] => 0.15955325089749
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.231352213801
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
4.41%
TP to Pivot Distance
0.0051
9.61%
DateTime Price Type
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
2025-12-23 17:20:00 0.05278 ↑ High
2025-12-23 17:55:00 0.05406 ↑ High
2025-12-23 18:20:00 0.05206 ↓ Low
2025-12-23 18:40:00 0.05527 ↑ High
2025-12-23 19:25:00 0.05014 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.14%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
15.22%
TP to Pivot Distance
0.0051
9.61%
DateTime Price Type
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
2025-12-23 18:30:00 0.05527 ↑ High
2025-12-23 19:15:00 0.05014 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.53%
Dist From Last Low Pct
22.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 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
0.0093
18.99%
TP to Pivot Distance
0.0051
9.61%
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
19:28:53		 23 Dec 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05017 0.04876 0.05299 2 0.03826
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 0.05017
  • Stop Loss: 0.04876
  • Take Profit: 0.05299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04876 - 0.05017 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05017 - 0.05299 = -0.00282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00282 / -0.00141 = 2

📌 Position Size

Amount Margin Quantity Leverage
284.8253 100 5677.2027 2.85
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.05017 = -284.65

Donc, tu peux acheter -5673.76 avec un stoploss a 0.04876

Avec un position size USD de -284.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -284.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.62 % 16.01 $
SL % Target SL $ Target
2.81 % 8 $
PNL PNL %
16.01 $ 5.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3787 % 13.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05299
            [stop_loss] => 0.04876
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.053695
            [stop_loss] => 0.04876
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0544
            [stop_loss] => 0.04876
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.055105
            [stop_loss] => 0.04876
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05581
            [stop_loss] => 0.04876
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.056515
            [stop_loss] => 0.04876
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05722
            [stop_loss] => 0.04876
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.057925
            [stop_loss] => 0.04876
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05863
            [stop_loss] => 0.04876
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.059335
            [stop_loss] => 0.04876
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06004
            [stop_loss] => 0.04876
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00019
            [rr_ratio] => 15
            [high] => 0.05302000
            [low] => 0.04998000
            [mfe_pct] => 5.68
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T19:28:53-05:00
            [end_at] => 2025-12-23T21:28:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.81
            [high] => 0.05302000
            [low] => 0.04667000
            [mfe_pct] => 5.68
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T19:28:53-05:00
            [end_at] => 2025-12-24T02:28:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05660000
            [high_after] => 0.05302000
            [low_before] => 0.04840000
            [low_after] => 0.04667000
            [is_new_high] => 
            [is_new_low] => 
        )

)