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Long Trade on SQD

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Long Trade on SQD 23 Dec 2025 at 21:58:46

Take profit at 0.05234 (5.21 %) and Stop Loss at 0.04846 (2.59 %)

Long Trade on SQD

The 23 Dec 2025 at 21:58:46

With 6187.9523 SQD at 0.04975$ per unit.

Position size of 307.8506 $

Take profit at 0.05234 (5.21 %) and Stop Loss at 0.04846 (2.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.047025

15m : -0.10663

1H : 0.060383

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0008618898629
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0506958
  4. ema21 : 0.0482469
  5. ema50 : 0.0452346
  6. ema100 : 0.0436616
  7. price_ema9_diff : -0.0186577
  8. ema9_ema21_diff : 0.0507584
  9. ema21_ema50_diff : 0.0665928
  10. price_ema100_diff : 0.139443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.65388
  14. ema_slope_21 : 1.25212
  15. ema_slope_50 : 0.715731
  16. ema_slope_100 : 0.396335
  17. rsi : 0.562389
  18. adx : 0.470125
  19. kc_percentage : 0.605642
  20. kc_width_percentage : 0.252386
  21. volume_ema_diff : 1.20905
  22. volume_ema1 : 930903.81232828
  23. volume_ema2 : 421402.83090723
  24. chop : 14.2275
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0518126
  28. ema21 : 0.0517844
  29. ema50 : 0.0502068
  30. ema100 : 0.047735
  31. price_ema9_diff : -0.0398089
  32. ema9_ema21_diff : 0.000544695
  33. ema21_ema50_diff : 0.0314213
  34. price_ema100_diff : 0.0422119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.184713
  38. ema_slope_21 : -0.0461497
  39. ema_slope_50 : 0.145077
  40. ema_slope_100 : 0.186218
  41. rsi : 0.507476
  42. adx : 0.213331
  43. kc_percentage : 0.165737
  44. kc_width_percentage : 0.123748
  45. volume_ema_diff : -0.316514
  46. volume_ema1 : 144911.39667024
  47. volume_ema2 : 212018.39215361
  48. chop : 59.5704
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0512842
  52. ema21 : 0.0515985
  53. ema50 : 0.0518338
  54. ema100 : 0.0518942
  55. price_ema9_diff : -0.0299165
  56. ema9_ema21_diff : -0.00609214
  57. ema21_ema50_diff : -0.00453789
  58. price_ema100_diff : -0.0413193
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.075636
  62. ema_slope_21 : -0.0418918
  63. ema_slope_50 : -0.0271146
  64. ema_slope_100 : -0.0134346
  65. rsi : 0.345776
  66. adx : 0.122314
  67. kc_percentage : -0.0228217
  68. kc_width_percentage : 0.0705247
  69. volume_ema_diff : 0.465979
  70. volume_ema1 : 113653.1284053
  71. volume_ema2 : 77527.082276597
  72. chop : 42.8802
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87570.6
  77. 5m_price_ema100_diff: 
    -0.00524293
  78. 5m_price: 
    87111.5
  79. 5m_correlation_with_coin: 
    0.047025
  80. btc_indicators
  81. 15m_ema100: 
    87716
  82. 15m_price_ema100_diff: 
    -0.00760468
  83. 15m_price: 
    87049
  84. 15m_correlation_with_coin: 
    -0.10663
  85. btc_indicators
  86. 1H_ema100: 
    88163.3
  87. 1H_price_ema100_diff: 
    -0.0119308
  88. 1H_price: 
    87111.5
  89. 1H_correlation_with_coin: 
    0.060383
    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] => -14.135674931129
            [ms_dist_from_last_low_pct] => 21.961359745659
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 20
            [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 05:30:00
                    [1] => 0.04178
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 0.04998
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 20:30:00
                    [1] => 0.05302
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 21:45:00
                    [1] => 0.04914
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.9411542814032
            [ms_dist_from_last_low_pct] => 1.4855514855515
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8958078958079
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 16:50:00
                    [1] => 0.0484
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-23 19:30:00
                    [1] => 0.04998
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 20:30:00
                    [1] => 0.05302
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 21:00:00
                    [1] => 0.05067
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 21:15:00
                    [1] => 0.0528
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 21:55:00
                    [1] => 0.04914
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5492424242424
            [ms_dist_from_last_low_pct] => 1.4855514855515
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4481074481074
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
1.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.12%
TP to Pivot Distance
0.0029
5.60%
DateTime Price Type
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 19:30:00 0.04998 ↓ Low
2025-12-23 20:30:00 0.05302 ↑ High
2025-12-23 21:00:00 0.05067 ↓ Low
2025-12-23 21:15:00 0.0528 ↑ High
2025-12-23 21:55:00 0.04914 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
1.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
14.38%
TP to Pivot Distance
0.0057
10.97%
DateTime Price Type
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 19:30:00 0.04998 ↓ Low
2025-12-23 20:30:00 0.05302 ↑ High
2025-12-23 21:45:00 0.04914 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.14%
Dist From Last Low Pct
21.96%
Bars Since Swing High
7 bars
Bars Since Swing Low
20 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
0.0090
18.49%
TP to Pivot Distance
0.0057
10.97%
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
21:58:46		 24 Dec 2025
00:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04975 0.04846 0.05234 2.01 0.03825
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 0.04975
  • Stop Loss: 0.04846
  • Take Profit: 0.05234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04846 - 0.04975 = -0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04975 - 0.05234 = -0.00259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00259 / -0.00129 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
307.8506 100 6187.9523 3.08
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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.04975 = -308.53

Donc, tu peux acheter -6201.55 avec un stoploss a 0.04846

Avec un position size USD de -308.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00259 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -6201.55
  • Taille de position USD -308.53
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
5.21 % 16.03 $
SL % Target SL $ Target
2.59 % 7.98 $
PNL PNL %
-7.98 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6734 % 103.1 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05234
            [entry_price] => 0.04975
            [stop_loss] => 0.048331
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05234
            [entry_price] => 0.04975
            [stop_loss] => 0.048202
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05234
            [entry_price] => 0.04975
            [stop_loss] => 0.048073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05234
            [entry_price] => 0.04975
            [stop_loss] => 0.047815
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.94
            [high] => 0.05093000
            [low] => 0.04850000
            [mfe_pct] => 2.37
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T21:58:46-05:00
            [end_at] => 2025-12-23T23:58:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00907
            [max_drawdown] => 0.00308
            [rr_ratio] => 2.94
            [high] => 0.05882000
            [low] => 0.04667000
            [mfe_pct] => 18.23
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T21:58:46-05:00
            [end_at] => 2025-12-24T04:58:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05527000
            [high_after] => 0.05882000
            [low_before] => 0.04914000
            [low_after] => 0.04667000
            [is_new_high] => 1
            [is_new_low] => 
        )

)