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Short Trade on SQD

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Short Trade on SQD 28 Sep 2025 at 06:49:49

Take profit at 0.1301 (2.62 %) and Stop Loss at 0.1354 (1.35 %)

Short Trade on SQD

The 28 Sep 2025 at 06:49:49

With 4499.0136 SQD at 0.1336$ per unit.

Position size of 601.2932 $

Take profit at 0.1301 (2.62 %) and Stop Loss at 0.1354 (1.35 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.016528

15m : -0.065515

1H : -0.0496

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001185445022
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.132504
  4. ema21 : 0.138161
  5. ema50 : 0.141393
  6. ema100 : 0.12914
  7. price_ema9_diff : 0.0086469
  8. ema9_ema21_diff : -0.0409439
  9. ema21_ema50_diff : -0.0228634
  10. price_ema100_diff : 0.0349232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.705803
  14. ema_slope_21 : -0.701413
  15. ema_slope_50 : -0.304824
  16. ema_slope_100 : 0.0658916
  17. rsi : 0.435327
  18. adx : 0.128995
  19. kc_percentage : 0.340255
  20. kc_width_percentage : 0.189853
  21. volume_ema_diff : -0.748949
  22. volume_ema1 : 889697.05914712
  23. volume_ema2 : 3543897.9706176
  24. chop : 70.4742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.131522
  28. ema21 : 0.131325
  29. ema50 : 0.1336
  30. ema100 : 0.136285
  31. price_ema9_diff : 0.0161771
  32. ema9_ema21_diff : 0.00149954
  33. ema21_ema50_diff : -0.0170302
  34. price_ema100_diff : -0.0193365
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0406482
  38. ema_slope_21 : -0.027243
  39. ema_slope_50 : -0.10083
  40. ema_slope_100 : -0.0886172
  41. rsi : 0.584564
  42. adx : 0.172246
  43. kc_percentage : 0.798602
  44. kc_width_percentage : 0.0591974
  45. volume_ema_diff : -0.475769
  46. volume_ema1 : 152752.88409717
  47. volume_ema2 : 291384.97334662
  48. chop : 62.0188
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.131849
  52. ema21 : 0.131062
  53. ema50 : 0.130816
  54. ema100 : 0.13148
  55. price_ema9_diff : 0.0136563
  56. ema9_ema21_diff : 0.00600745
  57. ema21_ema50_diff : 0.00188031
  58. price_ema100_diff : 0.0165005
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0905937
  62. ema_slope_21 : 0.0398685
  63. ema_slope_50 : 0.0100378
  64. ema_slope_100 : -0.00877276
  65. rsi : 0.654973
  66. adx : 0.23888
  67. kc_percentage : 1.03132
  68. kc_width_percentage : 0.0359882
  69. volume_ema_diff : -0.245788
  70. volume_ema1 : 56962.544322231
  71. volume_ema2 : 75526.000146356
  72. chop : 36.1883
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109402
  77. 5m_price_ema100_diff: 
    -0.000716003
  78. 5m_price: 
    109324
  79. 5m_correlation_with_coin: 
    -0.016528
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -0.000441644
  83. 15m_price: 
    109324
  84. 15m_correlation_with_coin: 
    -0.065515
  85. btc_indicators
  86. 1H_ema100: 
    110192
  87. 1H_price_ema100_diff: 
    -0.00787693
  88. 1H_price: 
    109324
  89. 1H_correlation_with_coin: 
    -0.0496
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
06:49:49		 28 Sep 2025
07:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1336 0.1354 0.1301 1.94 0.03826
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 0.1336
  • Stop Loss: 0.1354
  • Take Profit: 0.1301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1354 - 0.1336 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1336 - 0.1301 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
601.2932 100 4499.0136 6.01
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 0.1336 = 593.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1354

Avec un position size USD de 593.78$

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 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 593.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.62 % 15.75 $
SL % Target SL $ Target
1.35 % 8.1 $
PNL PNL %
15.75 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0329 % 76.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1354
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1291
            [stop_loss] => 0.1354
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1354
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1354
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1354
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1354
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 08:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1246
            [stop_loss] => 0.1354
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1354
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 08:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1354
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1354
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00911
            [max_drawdown] => 0.00138
            [rr_ratio] => 6.6
            [high] => 0.13498000
            [low] => 0.12449000
            [mfe_pct] => 6.82
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T06:49:49-04:00
            [end_at] => 2025-09-28T08:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01523
            [max_drawdown] => 0.00138
            [rr_ratio] => 11.04
            [high] => 0.13498000
            [low] => 0.11837000
            [mfe_pct] => 11.4
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 11.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T06:49:49-04:00
            [end_at] => 2025-09-28T13:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13446000
            [high_after] => 0.13498000
            [low_before] => 0.12834000
            [low_after] => 0.12156000
            [is_new_high] => 
            [is_new_low] => 1
        )

)