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Long Trade on SQD

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Long Trade on SQD 30 Dec 2025 at 12:59:11

Take profit at 0.1069 (3.69 %) and Stop Loss at 0.1013 (1.75 %)

Long Trade on SQD

The 30 Dec 2025 at 12:59:11

With 4302.3448 SQD at 0.1031$ per unit.

Position size of 443.7438 $

Take profit at 0.1069 (3.69 %) and Stop Loss at 0.1013 (1.75 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.080166

15m : 0.131115

1H : 0.09831

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001239634101
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.10562
  4. ema21 : 0.102799
  5. ema50 : 0.0945786
  6. ema100 : 0.0848358
  7. price_ema9_diff : -0.0234816
  8. ema9_ema21_diff : 0.0274339
  9. ema21_ema50_diff : 0.0869249
  10. price_ema100_diff : 0.215759
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.774905
  14. ema_slope_21 : 0.709684
  15. ema_slope_50 : 0.712868
  16. ema_slope_100 : 0.626561
  17. rsi : 0.533484
  18. adx : 0.407035
  19. kc_percentage : 0.502753
  20. kc_width_percentage : 0.212039
  21. volume_ema_diff : -0.0169931
  22. volume_ema1 : 1549537.2435406
  23. volume_ema2 : 1576323.9142667
  24. chop : 48.1078
  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 : -0.0317481
  32. ema9_ema21_diff : -0.00375877
  33. ema21_ema50_diff : 0.0100919
  34. price_ema100_diff : -0.00872207
  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 : 0.106343
  44. kc_width_percentage : 0.0932586
  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 : 0.105334
  52. ema21 : 0.10626
  53. ema50 : 0.106946
  54. ema100 : 0.107608
  55. price_ema9_diff : -0.0208356
  56. ema9_ema21_diff : -0.00871297
  57. ema21_ema50_diff : -0.00641275
  58. price_ema100_diff : -0.0415241
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0925467
  62. ema_slope_21 : -0.0602515
  63. ema_slope_50 : -0.0358703
  64. ema_slope_100 : -0.0273529
  65. rsi : 0.317697
  66. adx : 0.203885
  67. kc_percentage : -0.136118
  68. kc_width_percentage : 0.0468311
  69. volume_ema_diff : -0.181254
  70. volume_ema1 : 97618.136451188
  71. volume_ema2 : 119228.96326923
  72. chop : 42.5133
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88317.3
  77. 5m_price_ema100_diff: 
    0.000540744
  78. 5m_price: 
    88365.1
  79. 5m_correlation_with_coin: 
    0.080166
  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: 
    0.131115
  85. btc_indicators
  86. 1H_ema100: 
    87788.3
  87. 1H_price_ema100_diff: 
    0.00657014
  88. 1H_price: 
    88365.1
  89. 1H_correlation_with_coin: 
    0.09831
    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
0.0002
0.17%
TP to Pivot Distance
0.0053
4.93%
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
0.0081
8.02%
TP to Pivot Distance
0.0074
6.91%
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
0.0444
43.80%
TP to Pivot Distance
0.0074
6.91%
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
12:59:11		 30 Dec 2025
13:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1031 0.1013 0.1069 2.11 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: 0.1013
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.1031 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1031 - 0.1069 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0018 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
443.7438 100 4302.3448 4.44
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1031 = -458.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1013

Avec un position size USD de -458.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0038 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -458.22
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
3.69 % 16.35 $
SL % Target SL $ Target
1.75 % 7.74 $
PNL PNL %
-7.75 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8235 % 104.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1031
            [stop_loss] => 0.10112
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1031
            [stop_loss] => 0.10094
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1031
            [stop_loss] => 0.10076
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1069
            [entry_price] => 0.1031
            [stop_loss] => 0.1004
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0088
            [rr_ratio] => 0.05
            [high] => 0.10350000
            [low] => 0.09430000
            [mfe_pct] => 0.39
            [mae_pct] => 8.54
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T12:59:11-05:00
            [end_at] => 2025-12-30T14:59:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.01448
            [rr_ratio] => 0.03
            [high] => 0.10350000
            [low] => 0.08862000
            [mfe_pct] => 0.39
            [mae_pct] => 14.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T12:59:11-05:00
            [end_at] => 2025-12-30T19:59:11-05:00
        )

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

)