Short Trade on SQD

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Short Trade on SQD 02 Oct 2025 at 07:34:46

Take profit at 0.162 (3.8 %) and Stop Loss at 0.1716 (1.9 %)

Short Trade on SQD

The 02 Oct 2025 at 07:34:46

With 2506.98 SQD at 0.1684$ per unit.

Position size of 422.0752 $

Take profit at 0.162 (3.8 %) and Stop Loss at 0.1716 (1.9 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.38

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation	Score
5m : 0.075367 15m : -0.055578 1H : 0.127886	0

BTC Correlation

Score

5m : 0.075367

15m : -0.055578

1H : 0.127886

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002127393661

Details

score: 1.11
1H
ema9 : 0.165322
ema21 : 0.174802
ema50 : 0.176249
ema100 : 0.164642
price_ema9_diff : 0.0183749
ema9_ema21_diff : -0.0542362
ema21_ema50_diff : -0.00821019
price_ema100_diff : 0.0225785
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.12882
ema_slope_21 : -0.91906
ema_slope_50 : -0.298676
ema_slope_100 : 0.0188856
rsi : 0.435356
adx : 0.29652
kc_percentage : 0.348132
kc_width_percentage : 0.229235
volume_ema_diff : -0.435973
volume_ema1 : 2329679.3539322
volume_ema2 : 4130442.0685845
chop : 61.4594
regime : bear_high
15m
ema9 : 0.163393
ema21 : 0.162512
ema50 : 0.168402
ema100 : 0.178679
price_ema9_diff : 0.0303932
ema9_ema21_diff : 0.00542338
ema21_ema50_diff : -0.0349749
price_ema100_diff : -0.0577558
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.186403
ema_slope_21 : -0.0385527
ema_slope_50 : -0.20684
ema_slope_100 : -0.215576
rsi : 0.595796
adx : 0.216455
kc_percentage : 0.900779
kc_width_percentage : 0.0878479
volume_ema_diff : -0.208259
volume_ema1 : 595713.91691006
volume_ema2 : 752410.47061118
chop : 51.5989
regime : bear_high
5m
ema9 : 0.164921
ema21 : 0.162861
ema50 : 0.161455
ema100 : 0.162646
price_ema9_diff : 0.0208471
ema9_ema21_diff : 0.012651
ema21_ema50_diff : 0.00870698
price_ema100_diff : 0.0351252
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.270589
ema_slope_21 : 0.2126
ema_slope_50 : 0.099454
ema_slope_100 : 0.0255124
rsi : 0.722579
adx : 0.366855
kc_percentage : 1.11207
kc_width_percentage : 0.0521433
volume_ema_diff : 0.380973
volume_ema1 : 304600.28871965
volume_ema2 : 220569.23440711
chop : 38.4639
regime : bull_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
118609
```
5m_price_ema100_diff:
```
0.000442394
```
5m_price:
```
118662
```
5m_correlation_with_coin:
```
0.075367
```
btc_indicators
15m_ema100:
```
117960
```
15m_price_ema100_diff:
```
0.00594741
```
15m_price:
```
118662
```
15m_correlation_with_coin:
```
-0.055578
```
btc_indicators
1H_ema100:
```
114690
```
1H_price_ema100_diff:
```
0.0346264
```
1H_price:
```
118662
```
1H_correlation_with_coin:
```
0.127886
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 07:34:46	02 Oct 2025 08:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1684	0.1716	0.162	2	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 0.1684
Stop Loss: 0.1716
Take Profit: 0.162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1716 - 0.1684 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.1684 - 0.162 = 0.0064
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
422.0752	100	2506.98	4.22

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1684 = 421

Donc, tu peux acheter 2500 avec un stoploss a 0.1716

Avec un position size USD de 421$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2500
Taille de position USD 421
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.8 %	16.04 $

SL % Target	SL $ Target
1.9 %	8.02 $

PNL	PNL %
16.04 $	3.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7423 %	39.06 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1716
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1716
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1716
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1572
            [stop_loss] => 0.1716
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1556
            [stop_loss] => 0.1716
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 12:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00993
            [max_drawdown] => 0.00125
            [rr_ratio] => 7.94
            [high] => 0.16965000
            [low] => 0.15847000
            [mfe_pct] => 5.9
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T07:34:46-04:00
            [end_at] => 2025-10-02T09:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01428
            [max_drawdown] => 0.00125
            [rr_ratio] => 11.42
            [high] => 0.16965000
            [low] => 0.15412000
            [mfe_pct] => 8.48
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 11.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T07:34:46-04:00
            [end_at] => 2025-10-02T14:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16914000
            [high_after] => 0.16965000
            [low_before] => 0.15526000
            [low_after] => 0.15412000
            [is_new_high] => 
            [is_new_low] => 1
        )

)