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Long Trade on SQD

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Long Trade on SQD 30 Dec 2025 at 12:56:51

Take profit at 0.1075 (3.37 %) and Stop Loss at 0.1023 (1.63 %)

Long Trade on SQD

The 30 Dec 2025 at 12:56:51

With 4557.0476 SQD at 0.104$ per unit.

Position size of 473.9785 $

Take profit at 0.1075 (3.37 %) and Stop Loss at 0.1023 (1.63 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.080119

15m : 0.114535

1H : 0.084871

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001170348387
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.105794
  4. ema21 : 0.102879
  5. ema50 : 0.0946127
  6. ema100 : 0.084853
  7. price_ema9_diff : -0.0168641
  8. ema9_ema21_diff : 0.0283353
  9. ema21_ema50_diff : 0.0873689
  10. price_ema100_diff : 0.225765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.78991
  14. ema_slope_21 : 0.716642
  15. ema_slope_50 : 0.716132
  16. ema_slope_100 : 0.62838
  17. rsi : 0.547754
  18. adx : 0.408927
  19. kc_percentage : 0.53927
  20. kc_width_percentage : 0.207458
  21. volume_ema_diff : -0.0332789
  22. volume_ema1 : 1520571.186154
  23. volume_ema2 : 1572916.1428095
  24. chop : 48.0815
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.106521
  28. ema21 : 0.106923
  29. ema50 : 0.105855
  30. ema100 : 0.104047
  31. price_ema9_diff : -0.0235807
  32. ema9_ema21_diff : -0.00375877
  33. ema21_ema50_diff : 0.0100919
  34. price_ema100_diff : -0.000360511
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157678
  38. ema_slope_21 : -0.0339155
  39. ema_slope_50 : 0.0509617
  40. ema_slope_100 : 0.0639496
  41. rsi : 0.441062
  42. adx : 0.145729
  43. kc_percentage : 0.196792
  44. kc_width_percentage : 0.0924786
  45. volume_ema_diff : -0.625545
  46. volume_ema1 : 171243.37343868
  47. volume_ema2 : 457313.93445763
  48. chop : 61.0273
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.105508
  52. ema21 : 0.106339
  53. ema50 : 0.10698
  54. ema100 : 0.107625
  55. price_ema9_diff : -0.0142046
  56. ema9_ema21_diff : -0.00781398
  57. ema21_ema50_diff : -0.00599031
  58. price_ema100_diff : -0.033594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0789339
  62. ema_slope_21 : -0.0540937
  63. ema_slope_50 : -0.0332233
  64. ema_slope_100 : -0.0260232
  65. rsi : 0.348294
  66. adx : 0.199646
  67. kc_percentage : -0.0144822
  68. kc_width_percentage : 0.0427089
  69. volume_ema_diff : -0.407258
  70. volume_ema1 : 68652.079064521
  71. volume_ema2 : 115821.19181197
  72. chop : 47.6039
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88316.8
  77. 5m_price_ema100_diff: 
    0.000263281
  78. 5m_price: 
    88340.1
  79. 5m_correlation_with_coin: 
    0.080119
  80. btc_indicators
  81. 15m_ema100: 
    87862.6
  82. 15m_price_ema100_diff: 
    0.00403832
  83. 15m_price: 
    88217.5
  84. 15m_correlation_with_coin: 
    0.114535
  85. btc_indicators
  86. 1H_ema100: 
    87787.8
  87. 1H_price_ema100_diff: 
    0.00629104
  88. 1H_price: 
    88340.1
  89. 1H_correlation_with_coin: 
    0.084871
    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] => 2025-12-27 02:00:00
                    [1] => 0.05693
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.10035
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9133782483157
            [ms_dist_from_last_low_pct] => 2.6008968609865
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 13.891380169407
            [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 18:45:00
                    [1] => 0.10399
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.10035
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 09:30:00
                    [1] => 0.11217
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:45:00
                    [1] => 0.10286
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2107515378444
            [ms_dist_from_last_low_pct] => 0.097219521679956
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.0511374684037
            [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 07:25:00
                    [1] => 0.10568
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 07:50:00
                    [1] => 0.10113
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:20:00
                    [1] => 0.10774
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 09:35:00
                    [1] => 0.11217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 10:15:00
                    [1] => 0.11104
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 10:20:00
                    [1] => 0.10648
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.10519
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:30:00
                    [1] => 0.10512
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 0.10851
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:55:00
                    [1] => 0.10286
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1147359690351
            [ms_dist_from_last_low_pct] => 0.097219521679956
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.4929029749174
            [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
-5.11%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.14%
TP to Pivot Distance
0.0047
4.34%
DateTime Price Type
2025-12-30 07:25:00 0.10568 ↑ High
2025-12-30 07:50:00 0.10113 ↓ Low
2025-12-30 09:20:00 0.10774 ↓ Low
2025-12-30 09:35:00 0.11217 ↑ High
2025-12-30 10:15:00 0.11104 ↑ High
2025-12-30 10:20:00 0.10648 ↓ Low
2025-12-30 11:00:00 0.10519 ↓ Low
2025-12-30 11:30:00 0.10512 ↓ Low
2025-12-30 12:00:00 0.10851 ↑ High
2025-12-30 12:55:00 0.10286 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
0.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
8.91%
TP to Pivot Distance
0.0068
6.32%
DateTime Price Type
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 07:00:00 0.10035 ↓ Low
2025-12-30 09:30:00 0.11217 ↑ High
2025-12-30 12:45:00 0.10286 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.91%
Dist From Last Low Pct
2.60%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
13.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
44.35%
TP to Pivot Distance
0.0068
6.32%
DateTime Price Type
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
2025-12-30 07:00:00 0.10035 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
12:56:51		 30 Dec 2025
13:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.104 0.1023 0.1075 2.06 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 0.104
  • Stop Loss: 0.1023
  • Take Profit: 0.1075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1023 - 0.104 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.104 - 0.1075 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
473.9785 100 4557.0476 4.74
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.104 = -489.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1023

Avec un position size USD de -489.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -489.41
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
3.37 % 15.95 $
SL % Target SL $ Target
1.63 % 7.75 $
PNL PNL %
-7.75 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0577 % 125.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1075
            [entry_price] => 0.104
            [stop_loss] => 0.10213
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1075
            [entry_price] => 0.104
            [stop_loss] => 0.10196
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1075
            [entry_price] => 0.104
            [stop_loss] => 0.10179
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1075
            [entry_price] => 0.104
            [stop_loss] => 0.10145
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0097
            [rr_ratio] => -0.05
            [high] => 0.10350000
            [low] => 0.09430000
            [mfe_pct] => -0.48
            [mae_pct] => 9.33
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T12:56:51-05:00
            [end_at] => 2025-12-30T14:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.01538
            [rr_ratio] => -0.03
            [high] => 0.10350000
            [low] => 0.08862000
            [mfe_pct] => -0.48
            [mae_pct] => 14.79
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T12:56:51-05:00
            [end_at] => 2025-12-30T19:56:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11217000
            [high_after] => 0.10350000
            [low_before] => 0.10286000
            [low_after] => 0.08862000
            [is_new_high] => 
            [is_new_low] => 
        )

)