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Long Trade on SQD

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Long Trade on SQD 30 Dec 2025 at 06:59:13

Take profit at 0.108 (4.75 %) and Stop Loss at 0.1006 (2.42 %)

Long Trade on SQD

The 30 Dec 2025 at 06:59:13

With 3249.3229 SQD at 0.1031$ per unit.

Position size of 335.0052 $

Take profit at 0.108 (4.75 %) and Stop Loss at 0.1006 (2.42 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.170355

15m : 0.0411

1H : 0.008264

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001641367588
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.104059
  4. ema21 : 0.100023
  5. ema50 : 0.0913478
  6. ema100 : 0.0820453
  7. price_ema9_diff : -0.00922147
  8. ema9_ema21_diff : 0.0403521
  9. ema21_ema50_diff : 0.0949733
  10. price_ema100_diff : 0.256621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.42254
  14. ema_slope_21 : 0.555483
  15. ema_slope_50 : 0.654855
  16. ema_slope_100 : 0.583857
  17. rsi : 0.579652
  18. adx : 0.483607
  19. kc_percentage : 0.620984
  20. kc_width_percentage : 0.220123
  21. volume_ema_diff : 0.725016
  22. volume_ema1 : 2648628.026052
  23. volume_ema2 : 1535421.7034739
  24. chop : 46.2936
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.106861
  28. ema21 : 0.106533
  29. ema50 : 0.103571
  30. ema100 : 0.099876
  31. price_ema9_diff : -0.0352024
  32. ema9_ema21_diff : 0.0030858
  33. ema21_ema50_diff : 0.028593
  34. price_ema100_diff : 0.0322798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.090057
  38. ema_slope_21 : 0.189948
  39. ema_slope_50 : 0.229301
  40. ema_slope_100 : 0.193519
  41. rsi : 0.456441
  42. adx : 0.280393
  43. kc_percentage : 0.2017
  44. kc_width_percentage : 0.114952
  45. volume_ema_diff : -0.134488
  46. volume_ema1 : 495025.87359943
  47. volume_ema2 : 571946.13716106
  48. chop : 57.0727
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.105458
  52. ema21 : 0.106799
  53. ema50 : 0.107044
  54. ema100 : 0.104873
  55. price_ema9_diff : -0.0223624
  56. ema9_ema21_diff : -0.0125578
  57. ema21_ema50_diff : -0.00228543
  58. price_ema100_diff : -0.0169085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176802
  62. ema_slope_21 : -0.139799
  63. ema_slope_50 : -0.038288
  64. ema_slope_100 : 0.0318763
  65. rsi : 0.302435
  66. adx : 0.229118
  67. kc_percentage : -0.0485878
  68. kc_width_percentage : 0.0640983
  69. volume_ema_diff : -0.067251
  70. volume_ema1 : 203297.01704496
  71. volume_ema2 : 217954.69001986
  72. chop : 48.631
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87664.1
  77. 5m_price_ema100_diff: 
    0.00180143
  78. 5m_price: 
    87822.1
  79. 5m_correlation_with_coin: 
    0.170355
  80. btc_indicators
  81. 15m_ema100: 
    87548.7
  82. 15m_price_ema100_diff: 
    0.00338243
  83. 15m_price: 
    87844.9
  84. 15m_correlation_with_coin: 
    0.0411
  85. btc_indicators
  86. 1H_ema100: 
    87903.2
  87. 1H_price_ema100_diff: 
    -0.000923522
  88. 1H_price: 
    87822.1
  89. 1H_correlation_with_coin: 
    0.008264
    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] => 2025-12-26 12:00:00
                    [1] => 0.05938
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 0.09318
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.11429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8171318575553
            [ms_dist_from_last_low_pct] => 10.613865636403
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 22.655076196609
            [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] => 2025-12-29 16:00:00
                    [1] => 0.10787
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-29 18:45:00
                    [1] => 0.10399
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 0.0938
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 22:30:00
                    [1] => 0.09915
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 23:00:00
                    [1] => 0.09395
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 0.09318
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.11429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 04:30:00
                    [1] => 0.1135
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 06:45:00
                    [1] => 0.10259
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1894273127753
            [ms_dist_from_last_low_pct] => 0.46788185983039
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.634564772395
            [ms_bos_up] => 0
            [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] => 2025-12-30 02:10:00
                    [1] => 0.11429
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 02:35:00
                    [1] => 0.1064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 03:05:00
                    [1] => 0.11314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 03:20:00
                    [1] => 0.10817
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 04:00:00
                    [1] => 0.1083
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 04:30:00
                    [1] => 0.1135
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 05:50:00
                    [1] => 0.106
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 06:05:00
                    [1] => 0.1091
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 06:35:00
                    [1] => 0.10906
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 06:55:00
                    [1] => 0.10259
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4923895103613
            [ms_dist_from_last_low_pct] => 0.46788185983039
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3066575689638
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.49%
Dist From Last Low Pct
0.47%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.98%
TP to Pivot Distance
0.0063
5.82%
DateTime Price Type
2025-12-30 02:10:00 0.11429 ↑ High
2025-12-30 02:35:00 0.1064 ↓ Low
2025-12-30 03:05:00 0.11314 ↑ High
2025-12-30 03:20:00 0.10817 ↓ Low
2025-12-30 04:00:00 0.1083 ↓ Low
2025-12-30 04:30:00 0.1135 ↑ High
2025-12-30 05:50:00 0.106 ↓ Low
2025-12-30 06:05:00 0.1091 ↑ High
2025-12-30 06:35:00 0.10906 ↑ High
2025-12-30 06:55:00 0.10259 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.19%
Dist From Last Low Pct
0.47%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
7.38%
TP to Pivot Distance
0.0063
5.82%
DateTime Price Type
2025-12-29 16:00:00 0.10787 ↑ High
2025-12-29 17:30:00 0.09694 ↓ Low
2025-12-29 18:45:00 0.10399 ↑ High
2025-12-29 21:30:00 0.0938 ↓ Low
2025-12-29 22:30:00 0.09915 ↑ High
2025-12-29 23:00:00 0.09395 ↓ Low
2025-12-30 01:15:00 0.09318 ↓ Low
2025-12-30 02:00:00 0.11429 ↑ High
2025-12-30 04:30:00 0.1135 ↑ High
2025-12-30 06:45:00 0.10259 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.82%
Dist From Last Low Pct
10.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
22.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
43.41%
TP to Pivot Distance
0.0063
5.82%
DateTime Price Type
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
2025-12-30 01:00:00 0.09318 ↓ Low
2025-12-30 02:00:00 0.11429 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
06:59:13		 30 Dec 2025
07:00:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1031 0.1006 0.108 1.96 0.03915
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 0.1031
  • Stop Loss: 0.1006
  • Take Profit: 0.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1006 - 0.1031 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1031 - 0.108 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
335.0052 100 3249.3229 3.35
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1031 = -329.92

Donc, tu peux acheter -3200 avec un stoploss a 0.1006

Avec un position size USD de -329.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -329.92
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
4.75 % 15.92 $
SL % Target SL $ Target
2.42 % 8.12 $
PNL PNL %
-8.12 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6673 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1031
            [stop_loss] => 0.10035
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1031
            [stop_loss] => 0.1001
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1031
            [stop_loss] => 0.09985
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1031
            [stop_loss] => 0.09935
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 0.00275
            [rr_ratio] => 2.71
            [high] => 0.11054000
            [low] => 0.10035000
            [mfe_pct] => 7.22
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T06:59:13-05:00
            [end_at] => 2025-12-30T08:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00907
            [max_drawdown] => 0.00648
            [rr_ratio] => 1.4
            [high] => 0.11217000
            [low] => 0.09662000
            [mfe_pct] => 8.8
            [mae_pct] => 6.29
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T06:59:13-05:00
            [end_at] => 2025-12-30T13:59:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11350000
            [high_after] => 0.11217000
            [low_before] => 0.10259000
            [low_after] => 0.10035000
            [is_new_high] => 
            [is_new_low] => 
        )

)