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Long Trade on SQD

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Long Trade on SQD 24 Dec 2025 at 23:59:30

Take profit at 0.06976 (5.33 %) and Stop Loss at 0.06446 (2.67 %)

Long Trade on SQD

The 24 Dec 2025 at 23:59:30

With 4531.0266 SQD at 0.06623$ per unit.

Position size of 300.0899 $

Take profit at 0.06976 (5.33 %) and Stop Loss at 0.06446 (2.67 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.025824

15m : -0.022056

1H : 0.072687

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001177069519
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.068771
  4. ema21 : 0.0659135
  5. ema50 : 0.058539
  6. ema100 : 0.0521405
  7. price_ema9_diff : -0.0369491
  8. ema9_ema21_diff : 0.043352
  9. ema21_ema50_diff : 0.125974
  10. price_ema100_diff : 0.27022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.588648
  14. ema_slope_21 : 1.07815
  15. ema_slope_50 : 1.09967
  16. ema_slope_100 : 0.836652
  17. rsi : 0.540138
  18. adx : 0.529626
  19. kc_percentage : 0.501034
  20. kc_width_percentage : 0.254499
  21. volume_ema_diff : -0.0305148
  22. volume_ema1 : 1522643.5486379
  23. volume_ema2 : 1570569.2009372
  24. chop : 62.8035
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0688628
  28. ema21 : 0.0693831
  29. ema50 : 0.0685264
  30. ema100 : 0.0650239
  31. price_ema9_diff : -0.0382328
  32. ema9_ema21_diff : -0.00750006
  33. ema21_ema50_diff : 0.0125031
  34. price_ema100_diff : 0.0185482
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0817101
  38. ema_slope_21 : -0.0249656
  39. ema_slope_50 : 0.0705555
  40. ema_slope_100 : 0.159143
  41. rsi : 0.364062
  42. adx : 0.151156
  43. kc_percentage : 0.0931255
  44. kc_width_percentage : 0.116456
  45. volume_ema_diff : -0.139285
  46. volume_ema1 : 374815.14975086
  47. volume_ema2 : 435469.96370908
  48. chop : 51.0981
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0675429
  52. ema21 : 0.0687525
  53. ema50 : 0.0694373
  54. ema100 : 0.069899
  55. price_ema9_diff : -0.0194385
  56. ema9_ema21_diff : -0.0175938
  57. ema21_ema50_diff : -0.00986251
  58. price_ema100_diff : -0.0524909
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.415755
  62. ema_slope_21 : -0.22255
  63. ema_slope_50 : -0.0928175
  64. ema_slope_100 : -0.0520617
  65. rsi : 0.276012
  66. adx : 0.260088
  67. kc_percentage : -0.0107342
  68. kc_width_percentage : 0.0728778
  69. volume_ema_diff : 0.160053
  70. volume_ema1 : 143613.28762061
  71. volume_ema2 : 123798.85940146
  72. chop : 33.2391
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87699.9
  77. 5m_price_ema100_diff: 
    0.000582229
  78. 5m_price: 
    87751
  79. 5m_correlation_with_coin: 
    -0.025824
  80. btc_indicators
  81. 15m_ema100: 
    87476.2
  82. 15m_price_ema100_diff: 
    0.00311797
  83. 15m_price: 
    87749
  84. 15m_correlation_with_coin: 
    -0.022056
  85. btc_indicators
  86. 1H_ema100: 
    87819.4
  87. 1H_price_ema100_diff: 
    -0.000778878
  88. 1H_price: 
    87751
  89. 1H_correlation_with_coin: 
    0.072687
    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] => 2025-12-21 17:00:00
                    [1] => 0.0395
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-24 01:00:00
                    [1] => 0.04667
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 14:00:00
                    [1] => 0.07669
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.06544
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.691485200156
            [ms_dist_from_last_low_pct] => 1.1460880195599
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 17.191320293399
            [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] => 2025-12-24 08:00:00
                    [1] => 0.07267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 08:30:00
                    [1] => 0.06342
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 11:15:00
                    [1] => 0.06557
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 14:30:00
                    [1] => 0.07669
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 16:00:00
                    [1] => 0.06871
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 17:15:00
                    [1] => 0.0728
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 0.06632
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 20:15:00
                    [1] => 0.07083
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 22:15:00
                    [1] => 0.0725
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 23:45:00
                    [1] => 0.06544
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7034482758621
            [ms_dist_from_last_low_pct] => 1.1460880195599
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.788508557457
            [ms_bos_up] => 1
            [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] => 2025-12-24 18:00:00
                    [1] => 0.06632
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 18:20:00
                    [1] => 0.07049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 19:05:00
                    [1] => 0.06722
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 19:35:00
                    [1] => 0.07062
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 20:20:00
                    [1] => 0.07083
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 21:05:00
                    [1] => 0.06841
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 21:20:00
                    [1] => 0.0705
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 21:55:00
                    [1] => 0.0687
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 22:15:00
                    [1] => 0.0725
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 23:45:00
                    [1] => 0.06544
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7034482758621
            [ms_dist_from_last_low_pct] => 1.1460880195599
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 10.788508557457
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.70%
Dist From Last Low Pct
1.15%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
10.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.52%
TP to Pivot Distance
0.0027
3.93%
DateTime Price Type
2025-12-24 18:00:00 0.06632 ↓ Low
2025-12-24 18:20:00 0.07049 ↑ High
2025-12-24 19:05:00 0.06722 ↓ Low
2025-12-24 19:35:00 0.07062 ↑ High
2025-12-24 20:20:00 0.07083 ↑ High
2025-12-24 21:05:00 0.06841 ↓ Low
2025-12-24 21:20:00 0.0705 ↑ High
2025-12-24 21:55:00 0.0687 ↓ Low
2025-12-24 22:15:00 0.0725 ↑ High
2025-12-24 23:45:00 0.06544 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.70%
Dist From Last Low Pct
1.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
1.61%
TP to Pivot Distance
0.0069
9.93%
DateTime Price Type
2025-12-24 08:00:00 0.07267 ↑ High
2025-12-24 08:30:00 0.06342 ↓ Low
2025-12-24 11:15:00 0.06557 ↓ Low
2025-12-24 14:30:00 0.07669 ↑ High
2025-12-24 16:00:00 0.06871 ↓ Low
2025-12-24 17:15:00 0.0728 ↑ High
2025-12-24 18:00:00 0.06632 ↓ Low
2025-12-24 20:15:00 0.07083 ↑ High
2025-12-24 22:15:00 0.0725 ↑ High
2025-12-24 23:45:00 0.06544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.69%
Dist From Last Low Pct
1.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
38.72%
TP to Pivot Distance
0.0069
9.93%
DateTime Price Type
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
2025-12-24 01:00:00 0.04667 ↓ Low
2025-12-24 14:00:00 0.07669 ↑ High
2025-12-24 23:00:00 0.06544 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
23:59:30		 25 Dec 2025
03:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06623 0.06446 0.06976 1.99 0.03822
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 0.06623
  • Stop Loss: 0.06446
  • Take Profit: 0.06976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06446 - 0.06623 = -0.00177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06623 - 0.06976 = -0.00353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00353 / -0.00177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
300.0899 100 4531.0266 3.00
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 -0.00177

Taille de position = 8 / -0.00177 = -4519.77

Taille de position USD = -4519.77 x 0.06623 = -299.34

Donc, tu peux acheter -4519.77 avec un stoploss a 0.06446

Avec un position size USD de -299.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4519.77 x -0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4519.77 x -0.00353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -4519.77
  • Taille de position USD -299.34
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
5.33 % 15.99 $
SL % Target SL $ Target
2.67 % 8.02 $
PNL PNL %
-8.02 $ -2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.9641 % 223.17 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06976
            [entry_price] => 0.06623
            [stop_loss] => 0.064283
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06976
            [entry_price] => 0.06623
            [stop_loss] => 0.064106
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06976
            [entry_price] => 0.06623
            [stop_loss] => 0.063929
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06976
            [entry_price] => 0.06623
            [stop_loss] => 0.063575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00113
            [rr_ratio] => 2.81
            [high] => 0.06940000
            [low] => 0.06510000
            [mfe_pct] => 4.79
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T23:59:30-05:00
            [end_at] => 2025-12-25T01:59:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00317
            [max_drawdown] => 0.00651
            [rr_ratio] => 0.49
            [high] => 0.06940000
            [low] => 0.05972000
            [mfe_pct] => 4.79
            [mae_pct] => 9.83
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T23:59:30-05:00
            [end_at] => 2025-12-25T06:59:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07250000
            [high_after] => 0.06940000
            [low_before] => 0.06544000
            [low_after] => 0.05972000
            [is_new_high] => 
            [is_new_low] => 
        )

)