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Long Trade on SQD

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Long Trade on SQD 29 Dec 2025 at 12:42:23

Take profit at 0.1002 (6.09 %) and Stop Loss at 0.09156 (3.06 %)

Long Trade on SQD

The 29 Dec 2025 at 12:42:23

With 2765.1184 SQD at 0.09445$ per unit.

Position size of 261.1654 $

Take profit at 0.1002 (6.09 %) and Stop Loss at 0.09156 (3.06 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.225674

15m : 0.159465

1H : 0.087134

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001928790218
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0937886
  4. ema21 : 0.0883721
  5. ema50 : 0.0803763
  6. ema100 : 0.0737292
  7. price_ema9_diff : 0.00705175
  8. ema9_ema21_diff : 0.0612912
  9. ema21_ema50_diff : 0.0994798
  10. price_ema100_diff : 0.281038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.17913
  14. ema_slope_21 : 0.952845
  15. ema_slope_50 : 0.779123
  16. ema_slope_100 : 0.569628
  17. rsi : 0.64046
  18. adx : 0.569566
  19. kc_percentage : 0.775275
  20. kc_width_percentage : 0.219312
  21. volume_ema_diff : 0.879313
  22. volume_ema1 : 2132856.1025788
  23. volume_ema2 : 1134912.5771892
  24. chop : 31.397
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.098671
  28. ema21 : 0.0965415
  29. ema50 : 0.0917488
  30. ema100 : 0.0875528
  31. price_ema9_diff : -0.0427789
  32. ema9_ema21_diff : 0.0220582
  33. ema21_ema50_diff : 0.0522371
  34. price_ema100_diff : 0.0787772
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.434273
  38. ema_slope_21 : 0.533642
  39. ema_slope_50 : 0.445858
  40. ema_slope_100 : 0.315371
  41. rsi : 0.547914
  42. adx : 0.568329
  43. kc_percentage : 0.31067
  44. kc_width_percentage : 0.128635
  45. volume_ema_diff : 0.21386
  46. volume_ema1 : 507542.46023032
  47. volume_ema2 : 418122.7315257
  48. chop : 47.0819
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0974266
  52. ema21 : 0.0985413
  53. ema50 : 0.0972659
  54. ema100 : 0.0940645
  55. price_ema9_diff : -0.0305531
  56. ema9_ema21_diff : -0.0113116
  57. ema21_ema50_diff : 0.0131127
  58. price_ema100_diff : 0.00409768
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.272573
  62. ema_slope_21 : -0.0602109
  63. ema_slope_50 : 0.075434
  64. ema_slope_100 : 0.116699
  65. rsi : 0.335725
  66. adx : 0.271427
  67. kc_percentage : -0.014097
  68. kc_width_percentage : 0.0839343
  69. volume_ema_diff : 0.561793
  70. volume_ema1 : 317283.37204169
  71. volume_ema2 : 203153.24392668
  72. chop : 33.9575
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87805.6
  77. 5m_price_ema100_diff: 
    -0.0027166
  78. 5m_price: 
    87567.1
  79. 5m_correlation_with_coin: 
    0.225674
  80. btc_indicators
  81. 15m_ema100: 
    88128.8
  82. 15m_price_ema100_diff: 
    -0.00771335
  83. 15m_price: 
    87449.1
  84. 15m_correlation_with_coin: 
    0.159465
  85. btc_indicators
  86. 1H_ema100: 
    87925.8
  87. 1H_price_ema100_diff: 
    -0.0040802
  88. 1H_price: 
    87567.1
  89. 1H_correlation_with_coin: 
    0.087134
    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] => 2025-12-25 17:00:00
                    [1] => 0.06483
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 0.0879
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.10423
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.8458217403819
            [ms_dist_from_last_low_pct] => 39.761694616064
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 18.577929465301
            [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] => 2025-12-28 13:45:00
                    [1] => 0.0888
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 15:30:00
                    [1] => 0.07889
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 16:30:00
                    [1] => 0.08264
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 17:00:00
                    [1] => 0.07916
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 19:30:00
                    [1] => 0.08587
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 22:15:00
                    [1] => 0.07989
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 23:30:00
                    [1] => 0.0879
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 02:15:00
                    [1] => 0.08459
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 11:30:00
                    [1] => 0.10423
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 12:30:00
                    [1] => 0.09378
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.8458217403819
            [ms_dist_from_last_low_pct] => 1.3115802943058
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.143100874387
            [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] => 2025-12-29 06:05:00
                    [1] => 0.08919
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 06:40:00
                    [1] => 0.08507
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 08:00:00
                    [1] => 0.09084
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 08:30:00
                    [1] => 0.09588
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 08:45:00
                    [1] => 0.09224
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 10:15:00
                    [1] => 0.10091
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 10:50:00
                    [1] => 0.10042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 0.09684
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 11:40:00
                    [1] => 0.10423
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 12:40:00
                    [1] => 0.09378
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8458217403819
            [ms_dist_from_last_low_pct] => 1.3115802943058
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.143100874387
            [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
-8.85%
Dist From Last Low Pct
1.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
7.09%
TP to Pivot Distance
0.0040
4.02%
DateTime Price Type
2025-12-29 06:05:00 0.08919 ↑ High
2025-12-29 06:40:00 0.08507 ↓ Low
2025-12-29 08:00:00 0.09084 ↓ Low
2025-12-29 08:30:00 0.09588 ↑ High
2025-12-29 08:45:00 0.09224 ↓ Low
2025-12-29 10:15:00 0.10091 ↑ High
2025-12-29 10:50:00 0.10042 ↑ High
2025-12-29 11:00:00 0.09684 ↓ Low
2025-12-29 11:40:00 0.10423 ↑ High
2025-12-29 12:40:00 0.09378 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
1.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
13.84%
TP to Pivot Distance
0.0040
4.02%
DateTime Price Type
2025-12-28 13:45:00 0.0888 ↑ High
2025-12-28 15:30:00 0.07889 ↓ Low
2025-12-28 16:30:00 0.08264 ↑ High
2025-12-28 17:00:00 0.07916 ↓ Low
2025-12-28 19:30:00 0.08587 ↑ High
2025-12-28 22:15:00 0.07989 ↓ Low
2025-12-28 23:30:00 0.0879 ↑ High
2025-12-29 02:15:00 0.08459 ↑ High
2025-12-29 11:30:00 0.10423 ↑ High
2025-12-29 12:30:00 0.09378 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.85%
Dist From Last Low Pct
39.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
18.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
37.82%
TP to Pivot Distance
0.0040
4.02%
DateTime Price Type
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
2025-12-28 23:00:00 0.0879 ↑ High
2025-12-29 11:00:00 0.10423 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
12:42:23		 29 Dec 2025
14:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09445 0.09156 0.1002 1.99 0.03827
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 0.09445
  • Stop Loss: 0.09156
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09156 - 0.09445 = -0.00289

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09445 - 0.1002 = -0.00575

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00575 / -0.00289 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
261.1654 100 2765.1184 2.61
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 -0.00289

Taille de position = 8 / -0.00289 = -2768.17

Taille de position USD = -2768.17 x 0.09445 = -261.45

Donc, tu peux acheter -2768.17 avec un stoploss a 0.09156

Avec un position size USD de -261.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2768.17 x -0.00289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2768.17 x -0.00575 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -2768.17
  • Taille de position USD -261.45
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
6.09 % 15.9 $
SL % Target SL $ Target
3.06 % 7.99 $
PNL PNL %
15.9 $ 6.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3706 % 12.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10023
            [stop_loss] => 0.09156
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.101675
            [stop_loss] => 0.09156
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10312
            [stop_loss] => 0.09156
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.104565
            [stop_loss] => 0.09156
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10601
            [stop_loss] => 0.09156
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.107455
            [stop_loss] => 0.09156
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 16:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00035
            [rr_ratio] => 18
            [high] => 0.10075000
            [low] => 0.09410000
            [mfe_pct] => 6.67
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T12:42:23-05:00
            [end_at] => 2025-12-29T14:42:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01342
            [max_drawdown] => 0.00035
            [rr_ratio] => 38.34
            [high] => 0.10787000
            [low] => 0.09410000
            [mfe_pct] => 14.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 38.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T12:42:23-05:00
            [end_at] => 2025-12-29T19:42:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10423000
            [high_after] => 0.10787000
            [low_before] => 0.09224000
            [low_after] => 0.09410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)