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Long Trade on SQD

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Long Trade on SQD 28 Dec 2025 at 15:27:21

Take profit at 0.08437 (5.55 %) and Stop Loss at 0.07771 (2.78 %)

Long Trade on SQD

The 28 Dec 2025 at 15:27:21

With 3601.2718 SQD at 0.07993$ per unit.

Position size of 287.8497 $

Take profit at 0.08437 (5.55 %) and Stop Loss at 0.07771 (2.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.192694

15m : -0.026052

1H : -0.068791

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001480958277
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0795801
  4. ema21 : 0.0749833
  5. ema50 : 0.0698629
  6. ema100 : 0.0676916
  7. price_ema9_diff : 0.00439561
  8. ema9_ema21_diff : 0.0613043
  9. ema21_ema50_diff : 0.0732923
  10. price_ema100_diff : 0.180796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.16043
  14. ema_slope_21 : 0.902537
  15. ema_slope_50 : 0.593126
  16. ema_slope_100 : 0.323353
  17. rsi : 0.615267
  18. adx : 0.55064
  19. kc_percentage : 0.782585
  20. kc_width_percentage : 0.205754
  21. volume_ema_diff : 0.976424
  22. volume_ema1 : 1795840.3536029
  23. volume_ema2 : 908630.73790499
  24. chop : 26.225
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0833953
  28. ema21 : 0.0816082
  29. ema50 : 0.0775011
  30. ema100 : 0.0738699
  31. price_ema9_diff : -0.0415527
  32. ema9_ema21_diff : 0.0218978
  33. ema21_ema50_diff : 0.0529941
  34. price_ema100_diff : 0.0820365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.501094
  38. ema_slope_21 : 0.598711
  39. ema_slope_50 : 0.475622
  40. ema_slope_100 : 0.332745
  41. rsi : 0.5276
  42. adx : 0.462742
  43. kc_percentage : 0.308536
  44. kc_width_percentage : 0.121544
  45. volume_ema_diff : -0.104326
  46. volume_ema1 : 377240.45019483
  47. volume_ema2 : 421180.64717615
  48. chop : 39.3096
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0821411
  52. ema21 : 0.0833632
  53. ema50 : 0.0823284
  54. ema100 : 0.0794368
  55. price_ema9_diff : -0.0269189
  56. ema9_ema21_diff : -0.0146596
  57. ema21_ema50_diff : 0.0125689
  58. price_ema100_diff : 0.00620753
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.393605
  62. ema_slope_21 : -0.157635
  63. ema_slope_50 : 0.0407465
  64. ema_slope_100 : 0.105906
  65. rsi : 0.295182
  66. adx : 0.312673
  67. kc_percentage : -0.0843571
  68. kc_width_percentage : 0.0728728
  69. volume_ema_diff : -0.136129
  70. volume_ema1 : 155638.39252521
  71. volume_ema2 : 180164.06503077
  72. chop : 37.3967
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87711.3
  77. 5m_price_ema100_diff: 
    -0.00203149
  78. 5m_price: 
    87533.2
  79. 5m_correlation_with_coin: 
    0.192694
  80. btc_indicators
  81. 15m_ema100: 
    87703.2
  82. 15m_price_ema100_diff: 
    -0.00182629
  83. 15m_price: 
    87543.1
  84. 15m_correlation_with_coin: 
    -0.026052
  85. btc_indicators
  86. 1H_ema100: 
    87648.6
  87. 1H_price_ema100_diff: 
    -0.00131747
  88. 1H_price: 
    87533.2
  89. 1H_correlation_with_coin: 
    -0.068791
    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] => 2025-12-24 14:00:00
                    [1] => 0.07669
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 04:00:00
                    [1] => 0.05972
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 0.06483
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 04:00:00
                    [1] => 0.06028
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-26 12:00:00
                    [1] => 0.05938
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 0.05693
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.06526
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 0.07507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 0.06798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 0.0888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3806306306306
            [ms_dist_from_last_low_pct] => 18.373050897323
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 30.6266548985
            [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] => 2025-12-27 19:30:00
                    [1] => 0.06896
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 22:30:00
                    [1] => 0.07455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 23:30:00
                    [1] => 0.06954
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 01:30:00
                    [1] => 0.06861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 02:15:00
                    [1] => 0.07197
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 04:00:00
                    [1] => 0.06817
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 05:30:00
                    [1] => 0.06798
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 09:30:00
                    [1] => 0.07826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 13:45:00
                    [1] => 0.0888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 15:15:00
                    [1] => 0.07932
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3806306306306
            [ms_dist_from_last_low_pct] => 1.4498234997479
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.951588502269
            [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] => 2025-12-28 09:00:00
                    [1] => 0.07228
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 09:40:00
                    [1] => 0.07826
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 10:30:00
                    [1] => 0.07446
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 11:30:00
                    [1] => 0.07865
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 11:40:00
                    [1] => 0.07639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 12:40:00
                    [1] => 0.08095
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 12:50:00
                    [1] => 0.08672
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 13:20:00
                    [1] => 0.08179
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 13:55:00
                    [1] => 0.0888
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 15:25:00
                    [1] => 0.07932
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.3806306306306
            [ms_dist_from_last_low_pct] => 1.4498234997479
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.951588502269
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
1.45%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
6.99%
TP to Pivot Distance
0.0044
5.25%
DateTime Price Type
2025-12-28 09:00:00 0.07228 ↓ Low
2025-12-28 09:40:00 0.07826 ↑ High
2025-12-28 10:30:00 0.07446 ↓ Low
2025-12-28 11:30:00 0.07865 ↑ High
2025-12-28 11:40:00 0.07639 ↓ Low
2025-12-28 12:40:00 0.08095 ↓ Low
2025-12-28 12:50:00 0.08672 ↑ High
2025-12-28 13:20:00 0.08179 ↓ Low
2025-12-28 13:55:00 0.0888 ↑ High
2025-12-28 15:25:00 0.07932 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
1.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
12.52%
TP to Pivot Distance
0.0044
5.25%
DateTime Price Type
2025-12-27 19:30:00 0.06896 ↓ Low
2025-12-27 22:30:00 0.07455 ↑ High
2025-12-27 23:30:00 0.06954 ↓ Low
2025-12-28 01:30:00 0.06861 ↓ Low
2025-12-28 02:15:00 0.07197 ↑ High
2025-12-28 04:00:00 0.06817 ↓ Low
2025-12-28 05:30:00 0.06798 ↓ Low
2025-12-28 09:30:00 0.07826 ↑ High
2025-12-28 13:45:00 0.0888 ↑ High
2025-12-28 15:15:00 0.07932 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.38%
Dist From Last Low Pct
18.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
30.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
26.74%
TP to Pivot Distance
0.0044
5.25%
DateTime Price Type
2025-12-24 14:00:00 0.07669 ↑ High
2025-12-25 04:00:00 0.05972 ↓ Low
2025-12-25 17:00:00 0.06483 ↑ High
2025-12-26 04:00:00 0.06028 ↓ Low
2025-12-26 12:00:00 0.05938 ↓ Low
2025-12-27 02:00:00 0.05693 ↓ Low
2025-12-27 05:00:00 0.06526 ↑ High
2025-12-27 18:00:00 0.07507 ↑ High
2025-12-28 05:00:00 0.06798 ↓ Low
2025-12-28 13:00:00 0.0888 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
15:27:21		 28 Dec 2025
18:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07993 0.07771 0.08437 2 0.03695
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 0.07993
  • Stop Loss: 0.07771
  • Take Profit: 0.08437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07771 - 0.07993 = -0.00222

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07993 - 0.08437 = -0.00444

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00444 / -0.00222 = 2

📌 Position Size

Amount Margin Quantity Leverage
287.8497 100 3601.2718 2.88
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 -0.00222

Taille de position = 8 / -0.00222 = -3603.6

Taille de position USD = -3603.6 x 0.07993 = -288.04

Donc, tu peux acheter -3603.6 avec un stoploss a 0.07771

Avec un position size USD de -288.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3603.6 x -0.00222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3603.6 x -0.00444 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3603.6
  • Taille de position USD -288.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.55 % 15.99 $
SL % Target SL $ Target
2.78 % 7.99 $
PNL PNL %
15.99 $ 5.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3011 % 46.85 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08437
            [stop_loss] => 0.07771
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08548
            [stop_loss] => 0.07771
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.00104
            [rr_ratio] => 2.61
            [high] => 0.08264000
            [low] => 0.07889000
            [mfe_pct] => 3.39
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T15:27:21-05:00
            [end_at] => 2025-12-28T17:27:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00594
            [max_drawdown] => 0.00104
            [rr_ratio] => 5.71
            [high] => 0.08587000
            [low] => 0.07889000
            [mfe_pct] => 7.43
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T15:27:21-05:00
            [end_at] => 2025-12-28T22:27:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08880000
            [high_after] => 0.08587000
            [low_before] => 0.07639000
            [low_after] => 0.07889000
            [is_new_high] => 
            [is_new_low] => 
        )

)