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Long Trade on SQD

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Long Trade on SQD 29 Dec 2025 at 17:35:34

Take profit at 0.1026 (5.19 %) and Stop Loss at 0.09499 (2.61 %)

Long Trade on SQD

The 29 Dec 2025 at 17:35:34

With 3137.0855 SQD at 0.09754$ per unit.

Position size of 305.9913 $

Take profit at 0.1026 (5.19 %) and Stop Loss at 0.09499 (2.61 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.03
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.32969

15m : -0.011974

1H : 0.02544

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001700091778
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0980308
  4. ema21 : 0.0928195
  5. ema50 : 0.0839835
  6. ema100 : 0.0764851
  7. price_ema9_diff : -0.00500704
  8. ema9_ema21_diff : 0.0561447
  9. ema21_ema50_diff : 0.10521
  10. price_ema100_diff : 0.27528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43764
  14. ema_slope_21 : 1.20173
  15. ema_slope_50 : 0.941245
  16. ema_slope_100 : 0.675535
  17. rsi : 0.610169
  18. adx : 0.582922
  19. kc_percentage : 0.700616
  20. kc_width_percentage : 0.2208
  21. volume_ema_diff : 0.091887
  22. volume_ema1 : 1236112.6443921
  23. volume_ema2 : 1132088.3871656
  24. chop : 31.8373
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.100676
  28. ema21 : 0.100042
  29. ema50 : 0.0964568
  30. ema100 : 0.0918425
  31. price_ema9_diff : -0.0311535
  32. ema9_ema21_diff : 0.00633325
  33. ema21_ema50_diff : 0.037177
  34. price_ema100_diff : 0.0620346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.220198
  38. ema_slope_21 : 0.252177
  39. ema_slope_50 : 0.282009
  40. ema_slope_100 : 0.247924
  41. rsi : 0.461189
  42. adx : 0.282055
  43. kc_percentage : 0.288811
  44. kc_width_percentage : 0.126406
  45. volume_ema_diff : -0.339325
  46. volume_ema1 : 239442.11973272
  47. volume_ema2 : 362420.58870285
  48. chop : 50.5537
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0997646
  52. ema21 : 0.101039
  53. ema50 : 0.100732
  54. ema100 : 0.0995055
  55. price_ema9_diff : -0.0222985
  56. ema9_ema21_diff : -0.0126205
  57. ema21_ema50_diff : 0.00304886
  58. price_ema100_diff : -0.0197532
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.309081
  62. ema_slope_21 : -0.125337
  63. ema_slope_50 : -0.00010489
  64. ema_slope_100 : 0.0314102
  65. rsi : 0.325981
  66. adx : 0.254682
  67. kc_percentage : -0.00870137
  68. kc_width_percentage : 0.069788
  69. volume_ema_diff : -0.403257
  70. volume_ema1 : 66456.681743366
  71. volume_ema2 : 111365.76936567
  72. chop : 43.0406
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87403.2
  77. 5m_price_ema100_diff: 
    -0.00129587
  78. 5m_price: 
    87290
  79. 5m_correlation_with_coin: 
    0.32969
  80. btc_indicators
  81. 15m_ema100: 
    87862.1
  82. 15m_price_ema100_diff: 
    -0.0065127
  83. 15m_price: 
    87289.9
  84. 15m_correlation_with_coin: 
    -0.011974
  85. btc_indicators
  86. 1H_ema100: 
    87925.4
  87. 1H_price_ema100_diff: 
    -0.00722748
  88. 1H_price: 
    87290
  89. 1H_correlation_with_coin: 
    0.02544
    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 16:00:00
                    [1] => 0.10787
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3885232223973
            [ms_dist_from_last_low_pct] => 46.954986760812
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 36
            [ms_last_swing_amplitude_pct] => 22.718998862344
            [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 16:30:00
                    [1] => 0.08264
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 0.10787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 17:30:00
                    [1] => 0.09694
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.3885232223973
            [ms_dist_from_last_low_pct] => 3.0534351145038
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.275015473489
            [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 11:00:00
                    [1] => 0.09684
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 0.09826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 13:50:00
                    [1] => 0.09436
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 14:10:00
                    [1] => 0.10075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 14:40:00
                    [1] => 0.09728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 16:10:00
                    [1] => 0.10787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 16:25:00
                    [1] => 0.10094
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 17:30:00
                    [1] => 0.09694
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.3885232223973
            [ms_dist_from_last_low_pct] => 3.0534351145038
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1262636682484
            [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
-7.39%
Dist From Last Low Pct
3.05%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.27%
TP to Pivot Distance
0.0053
5.14%
DateTime Price Type
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
2025-12-29 13:15:00 0.09826 ↑ High
2025-12-29 13:50:00 0.09436 ↓ Low
2025-12-29 14:10:00 0.10075 ↑ High
2025-12-29 14:40:00 0.09728 ↓ Low
2025-12-29 16:10:00 0.10787 ↑ High
2025-12-29 16:25:00 0.10094 ↓ Low
2025-12-29 17:30:00 0.09694 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
3.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0158
16.66%
TP to Pivot Distance
0.0053
5.14%
DateTime Price Type
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
2025-12-29 16:00:00 0.10787 ↑ High
2025-12-29 17:30:00 0.09694 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
46.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
22.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0381
40.07%
TP to Pivot Distance
0.0053
5.14%
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 16:00:00 0.10787 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
17:35:34		 29 Dec 2025
18:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09754 0.09499 0.1026 1.98 0.03755
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 0.09754
  • Stop Loss: 0.09499
  • Take Profit: 0.1026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09499 - 0.09754 = -0.00255

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09754 - 0.1026 = -0.00506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00506 / -0.00255 = 1.9843

📌 Position Size

Amount Margin Quantity Leverage
305.9913 100 3137.0855 3.06
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 -0.00255

Taille de position = 8 / -0.00255 = -3137.25

Taille de position USD = -3137.25 x 0.09754 = -306.01

Donc, tu peux acheter -3137.25 avec un stoploss a 0.09499

Avec un position size USD de -306.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3137.25 x -0.00255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3137.25 x -0.00506 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -3137.25
  • Taille de position USD -306.01
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9843

📌 Peformances

TP % Target TP $ Target
5.19 % 15.87 $
SL % Target SL $ Target
2.61 % 8 $
PNL PNL %
15.87 $ 5.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10264
            [stop_loss] => 0.09499
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.103915
            [stop_loss] => 0.09499
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10519
            [stop_loss] => 0.09499
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.106465
            [stop_loss] => 0.09499
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10774
            [stop_loss] => 0.09499
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.109015
            [stop_loss] => 0.09499
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.11029
            [stop_loss] => 0.09499
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.111565
            [stop_loss] => 0.09499
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.11284
            [stop_loss] => 0.09499
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.114115
            [stop_loss] => 0.09499
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.11539
            [stop_loss] => 0.09499
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00645
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10399000
            [low] => 0.09786000
            [mfe_pct] => 6.61
            [mae_pct] => -0.33
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T17:35:34-05:00
            [end_at] => 2025-12-29T19:35:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00645
            [max_drawdown] => 0.00374
            [rr_ratio] => 1.72
            [high] => 0.10399000
            [low] => 0.09380000
            [mfe_pct] => 6.61
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T17:35:34-05:00
            [end_at] => 2025-12-30T00:35:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10787000
            [high_after] => 0.10399000
            [low_before] => 0.09436000
            [low_after] => 0.09380000
            [is_new_high] => 
            [is_new_low] => 
        )

)