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Short Trade on SQD

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Short Trade on SQD 28 Sep 2025 at 06:59:53

Take profit at 0.1306 (2.76 %) and Stop Loss at 0.1361 (1.34 %)

Short Trade on SQD

The 28 Sep 2025 at 06:59:53

With 4383.7449 SQD at 0.1343$ per unit.

Position size of 588.5616 $

Take profit at 0.1306 (2.76 %) and Stop Loss at 0.1361 (1.34 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.79
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 : -0.006521

15m : -0.010521

1H : -0.093857

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001216615812
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.132626
  4. ema21 : 0.138216
  5. ema50 : 0.141417
  6. ema100 : 0.129152
  7. price_ema9_diff : 0.0123184
  8. ema9_ema21_diff : -0.040446
  9. ema21_ema50_diff : -0.0226366
  10. price_ema100_diff : 0.0395495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.69878
  14. ema_slope_21 : -0.69835
  15. ema_slope_50 : -0.303466
  16. ema_slope_100 : 0.0666772
  17. rsi : 0.44136
  18. adx : 0.128131
  19. kc_percentage : 0.363128
  20. kc_width_percentage : 0.190539
  21. volume_ema_diff : -0.740034
  22. volume_ema1 : 922286.78824046
  23. volume_ema2 : 3547732.0563933
  24. chop : 70.4845
  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 : 0.0208151
  32. ema9_ema21_diff : 0.00149954
  33. ema21_ema50_diff : -0.0170302
  34. price_ema100_diff : -0.0148606
  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 : 0.875703
  44. kc_width_percentage : 0.0589285
  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 : 0.132642
  52. ema21 : 0.131578
  53. ema50 : 0.131045
  54. ema100 : 0.131446
  55. price_ema9_diff : 0.012198
  56. ema9_ema21_diff : 0.00808534
  57. ema21_ema50_diff : 0.00406435
  58. price_ema100_diff : 0.0214014
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152849
  62. ema_slope_21 : 0.0785776
  63. ema_slope_50 : 0.03012
  64. ema_slope_100 : 0.0040653
  65. rsi : 0.678613
  66. adx : 0.280868
  67. kc_percentage : 1.02943
  68. kc_width_percentage : 0.0370263
  69. volume_ema_diff : -0.261892
  70. volume_ema1 : 54084.423940992
  71. volume_ema2 : 73274.427859626
  72. chop : 33.5314
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109393
  77. 5m_price_ema100_diff: 
    -0.000702451
  78. 5m_price: 
    109317
  79. 5m_correlation_with_coin: 
    -0.006521
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -0.00044254
  83. 15m_price: 
    109324
  84. 15m_correlation_with_coin: 
    -0.010521
  85. btc_indicators
  86. 1H_ema100: 
    110192
  87. 1H_price_ema100_diff: 
    -0.00794276
  88. 1H_price: 
    109317
  89. 1H_correlation_with_coin: 
    -0.093857
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
06:59:53		 28 Sep 2025
07:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1343 0.1361 0.1306 2.06 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 0.1343
  • Stop Loss: 0.1361
  • Take Profit: 0.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1361 - 0.1343 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1343 - 0.1306 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
588.5616 100 4383.7449 5.89
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 0.1343 = 596.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1361

Avec un position size USD de 596.89$

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 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 596.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.76 % 16.22 $
SL % Target SL $ Target
1.34 % 7.89 $
PNL PNL %
16.22 $ 2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1361
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1361
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1289
            [stop_loss] => 0.1361
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1361
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1361
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1361
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 08:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1253
            [stop_loss] => 0.1361
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1361
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1361
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1361
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1361
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13426000
            [low] => 0.12354000
            [mfe_pct] => 8.01
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T06:59:53-04:00
            [end_at] => 2025-09-28T08:59:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01593
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13426000
            [low] => 0.11837000
            [mfe_pct] => 11.86
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T06:59:53-04:00
            [end_at] => 2025-09-28T13:59:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13498000
            [high_after] => 0.13426000
            [low_before] => 0.12834000
            [low_after] => 0.12044000
            [is_new_high] => 
            [is_new_low] => 1
        )

)