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Long Trade on SQD

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Long Trade on SQD 28 Dec 2025 at 15:36:20

Take profit at 0.08376 (5.36 %) and Stop Loss at 0.07737 (2.68 %)

Long Trade on SQD

The 28 Dec 2025 at 15:36:20

With 3752.5834 SQD at 0.0795$ per unit.

Position size of 298.3304 $

Take profit at 0.08376 (5.36 %) and Stop Loss at 0.07737 (2.68 %)

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
0.86
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
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 : 0.180806

15m : 0.127267

1H : -0.132661

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001421243122
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0794941
  4. ema21 : 0.0749442
  5. ema50 : 0.0698461
  6. ema100 : 0.067683
  7. price_ema9_diff : 7.30079E-5
  8. ema9_ema21_diff : 0.0607103
  9. ema21_ema50_diff : 0.0729918
  10. price_ema100_diff : 0.174591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.15017
  14. ema_slope_21 : 0.897722
  15. ema_slope_50 : 0.590972
  16. ema_slope_100 : 0.322264
  17. rsi : 0.606697
  18. adx : 0.548962
  19. kc_percentage : 0.756372
  20. kc_width_percentage : 0.20893
  21. volume_ema_diff : 1.05478
  22. volume_ema1 : 1889741.9322496
  23. volume_ema2 : 919677.98245166
  24. chop : 26.2517
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.082449
  28. ema21 : 0.0813308
  29. ema50 : 0.0775119
  30. ema100 : 0.0737489
  31. price_ema9_diff : -0.0357681
  32. ema9_ema21_diff : 0.0137484
  33. ema21_ema50_diff : 0.0492694
  34. price_ema100_diff : 0.0779811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.325892
  38. ema_slope_21 : 0.505787
  39. ema_slope_50 : 0.44132
  40. ema_slope_100 : 0.324835
  41. rsi : 0.47079
  42. adx : 0.427646
  43. kc_percentage : 0.302031
  44. kc_width_percentage : 0.125971
  45. volume_ema_diff : -0.077362
  46. volume_ema1 : 393090.61773433
  47. volume_ema2 : 426050.77101411
  48. chop : 45.9486
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0812498
  52. ema21 : 0.0827283
  53. ema50 : 0.082128
  54. ema100 : 0.0794471
  55. price_ema9_diff : -0.0215367
  56. ema9_ema21_diff : -0.0178717
  57. ema21_ema50_diff : 0.00730934
  58. price_ema100_diff : 0.000665556
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.44558
  62. ema_slope_21 : -0.223856
  63. ema_slope_50 : -0.0053714
  64. ema_slope_100 : 0.0786265
  65. rsi : 0.300962
  66. adx : 0.327364
  67. kc_percentage : -0.0767622
  68. kc_width_percentage : 0.0692477
  69. volume_ema_diff : -0.256296
  70. volume_ema1 : 131710.79621898
  71. volume_ema2 : 177101.21541281
  72. chop : 37.6721
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87706.6
  77. 5m_price_ema100_diff: 
    -0.00159382
  78. 5m_price: 
    87566.9
  79. 5m_correlation_with_coin: 
    0.180806
  80. btc_indicators
  81. 15m_ema100: 
    87704.2
  82. 15m_price_ema100_diff: 
    -0.00159942
  83. 15m_price: 
    87564
  84. 15m_correlation_with_coin: 
    0.127267
  85. btc_indicators
  86. 1H_ema100: 
    87649.3
  87. 1H_price_ema100_diff: 
    -0.000940588
  88. 1H_price: 
    87566.9
  89. 1H_correlation_with_coin: 
    -0.132661
    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] => -10.79954954955
            [ms_dist_from_last_low_pct] => 16.519564577817
            [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 15:30:00
                    [1] => 0.07889
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.79954954955
            [ms_dist_from_last_low_pct] => 0.40562808974522
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.561794904297
            [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 15:35:00
                    [1] => 0.07889
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.79954954955
            [ms_dist_from_last_low_pct] => 0.40562808974522
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.561794904297
            [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
-10.80%
Dist From Last Low Pct
0.41%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
6.58%
TP to Pivot Distance
0.0050
6.02%
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 15:35:00 0.07889 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
12.14%
TP to Pivot Distance
0.0050
6.02%
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 15:30:00 0.07889 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.80%
Dist From Last Low Pct
16.52%
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
0.0204
26.42%
TP to Pivot Distance
0.0050
6.02%
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
15:36:20		 28 Dec 2025
18:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0795 0.07737 0.08376 2 0.03734
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 0.0795
  • Stop Loss: 0.07737
  • Take Profit: 0.08376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07737 - 0.0795 = -0.00213

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0795 - 0.08376 = -0.00426

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00426 / -0.00213 = 2

📌 Position Size

Amount Margin Quantity Leverage
298.3304 100 3752.5834 2.98
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 -0.00213

Taille de position = 8 / -0.00213 = -3755.87

Taille de position USD = -3755.87 x 0.0795 = -298.59

Donc, tu peux acheter -3755.87 avec un stoploss a 0.07737

Avec un position size USD de -298.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3755.87 x -0.00213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3755.87 x -0.00426 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3755.87
  • Taille de position USD -298.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.36 % 15.99 $
SL % Target SL $ Target
2.68 % 7.99 $
PNL PNL %
15.99 $ 5.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4277 % 15.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08376
            [stop_loss] => 0.07737
            [rr_ratio] => 2
            [closed_at] => 2025-12-28 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.084825
            [stop_loss] => 0.07737
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-28 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 9.24
            [high] => 0.08264000
            [low] => 0.07916000
            [mfe_pct] => 3.95
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 9.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T15:36:20-05:00
            [end_at] => 2025-12-28T17:36:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 18.74
            [high] => 0.08587000
            [low] => 0.07916000
            [mfe_pct] => 8.01
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 18.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T15:36:20-05:00
            [end_at] => 2025-12-28T22:36:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08880000
            [high_after] => 0.08587000
            [low_before] => 0.07639000
            [low_after] => 0.07916000
            [is_new_high] => 
            [is_new_low] => 
        )

)