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Short Trade on SQD

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Short Trade on SQD 28 Sep 2025 at 18:28:19

Take profit at 0.1237 (2.9 %) and Stop Loss at 0.1293 (1.49 %)

Short Trade on SQD

The 28 Sep 2025 at 18:28:19

With 4275.5266 SQD at 0.1274$ per unit.

Position size of 544.8731 $

Take profit at 0.1237 (2.9 %) and Stop Loss at 0.1293 (1.49 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_exhausted

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.175849

15m : 0.03616

1H : 0.033175

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001247409707
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.124109
  4. ema21 : 0.12809
  5. ema50 : 0.134547
  6. ema100 : 0.127941
  7. price_ema9_diff : 0.0268327
  8. ema9_ema21_diff : -0.0310764
  9. ema21_ema50_diff : -0.0479879
  10. price_ema100_diff : -0.0039177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.535116
  14. ema_slope_21 : -0.610517
  15. ema_slope_50 : -0.404515
  16. ema_slope_100 : -0.0787253
  17. rsi : 0.462407
  18. adx : 0.144633
  19. kc_percentage : 0.487964
  20. kc_width_percentage : 0.162359
  21. volume_ema_diff : -0.765965
  22. volume_ema1 : 573925.4932766
  23. volume_ema2 : 2452311.5284225
  24. chop : 64.44
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123604
  28. ema21 : 0.122924
  29. ema50 : 0.124563
  30. ema100 : 0.127969
  31. price_ema9_diff : 0.0310331
  32. ema9_ema21_diff : 0.00552987
  33. ema21_ema50_diff : -0.013158
  34. price_ema100_diff : -0.00413437
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.197873
  38. ema_slope_21 : 0.0421182
  39. ema_slope_50 : -0.0661943
  40. ema_slope_100 : -0.0894905
  41. rsi : 0.62809
  42. adx : 0.16158
  43. kc_percentage : 1.01778
  44. kc_width_percentage : 0.0685112
  45. volume_ema_diff : -0.0733694
  46. volume_ema1 : 167393.71610944
  47. volume_ema2 : 180647.73919271
  48. chop : 39.1104
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.125081
  52. ema21 : 0.123726
  53. ema50 : 0.122775
  54. ema100 : 0.122597
  55. price_ema9_diff : 0.0188524
  56. ema9_ema21_diff : 0.010951
  57. ema21_ema50_diff : 0.00774639
  58. price_ema100_diff : 0.0394989
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173666
  62. ema_slope_21 : 0.0980621
  63. ema_slope_50 : 0.0515769
  64. ema_slope_100 : 0.0233392
  65. rsi : 0.744395
  66. adx : 0.282717
  67. kc_percentage : 1.18726
  68. kc_width_percentage : 0.0415981
  69. volume_ema_diff : 0.393745
  70. volume_ema1 : 77754.589036932
  71. volume_ema2 : 55788.241512161
  72. chop : 28.803
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110350
  77. 5m_price_ema100_diff: 
    0.011337
  78. 5m_price: 
    111601
  79. 5m_correlation_with_coin: 
    0.175849
  80. btc_indicators
  81. 15m_ema100: 
    109865
  82. 15m_price_ema100_diff: 
    0.0153342
  83. 15m_price: 
    111550
  84. 15m_correlation_with_coin: 
    0.03616
  85. btc_indicators
  86. 1H_ema100: 
    110287
  87. 1H_price_ema100_diff: 
    0.0119116
  88. 1H_price: 
    111601
  89. 1H_correlation_with_coin: 
    0.033175
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
18:28:19		 28 Sep 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1274 0.1293 0.1237 1.95 0.0384
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 0.1274
  • Stop Loss: 0.1293
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1274 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1274 - 0.1237 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
544.8731 100 4275.5266 5.45
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1274 = 536.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1293

Avec un position size USD de 536.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 536.42
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.9 % 15.82 $
SL % Target SL $ Target
1.49 % 8.12 $
PNL PNL %
15.82 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3501 % 90.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1293
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12265
            [stop_loss] => 0.1293
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1293
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12075
            [stop_loss] => 0.1293
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1293
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11885
            [stop_loss] => 0.1293
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1293
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11695
            [stop_loss] => 0.1293
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00532
            [max_drawdown] => 0.00172
            [rr_ratio] => 3.09
            [high] => 0.12912000
            [low] => 0.12208000
            [mfe_pct] => 4.18
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T18:28:19-04:00
            [end_at] => 2025-09-28T20:28:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01249
            [max_drawdown] => 0.00172
            [rr_ratio] => 7.26
            [high] => 0.12912000
            [low] => 0.11491000
            [mfe_pct] => 9.8
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T18:28:19-04:00
            [end_at] => 2025-09-29T01:28:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12796000
            [high_after] => 0.12912000
            [low_before] => 0.11756000
            [low_after] => 0.11688000
            [is_new_high] => 
            [is_new_low] => 1
        )

)