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Short Trade on SQD

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Short Trade on SQD 03 Oct 2025 at 01:21:17

Take profit at 0.1632 (3.03 %) and Stop Loss at 0.1708 (1.49 %)

Short Trade on SQD

The 03 Oct 2025 at 01:21:17

With 3138.9242 SQD at 0.1683$ per unit.

Position size of 528.2496 $

Take profit at 0.1632 (3.03 %) and Stop Loss at 0.1708 (1.49 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
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 : range_high

5m_regime : range_high
BTC Correlation Score

5m : -0.113035

15m : -0.108236

1H : -0.01991

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001699095935
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.168635
  4. ema21 : 0.170182
  5. ema50 : 0.172294
  6. ema100 : 0.164496
  7. price_ema9_diff : -0.00205174
  8. ema9_ema21_diff : -0.00908749
  9. ema21_ema50_diff : -0.0122605
  10. price_ema100_diff : 0.0230606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.417777
  14. ema_slope_21 : 0.10547
  15. ema_slope_50 : -0.00566535
  16. ema_slope_100 : 0.110561
  17. rsi : 0.478104
  18. adx : 0.184999
  19. kc_percentage : 0.448622
  20. kc_width_percentage : 0.19896
  21. volume_ema_diff : -0.721226
  22. volume_ema1 : 753423.7956239
  23. volume_ema2 : 2702633.0912892
  24. chop : 51.5313
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.164814
  28. ema21 : 0.166603
  29. ema50 : 0.167869
  30. ema100 : 0.167002
  31. price_ema9_diff : 0.0210887
  32. ema9_ema21_diff : -0.0107376
  33. ema21_ema50_diff : -0.00754114
  34. price_ema100_diff : 0.00770992
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.252554
  38. ema_slope_21 : -0.280284
  39. ema_slope_50 : -0.126618
  40. ema_slope_100 : -0.0459276
  41. rsi : 0.49062
  42. adx : 0.14197
  43. kc_percentage : 0.641645
  44. kc_width_percentage : 0.076874
  45. volume_ema_diff : -0.649646
  46. volume_ema1 : 114812.29882352
  47. volume_ema2 : 327703.86897959
  48. chop : 64.313
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.165434
  52. ema21 : 0.16456
  53. ema50 : 0.166023
  54. ema100 : 0.169186
  55. price_ema9_diff : 0.0172632
  56. ema9_ema21_diff : 0.00530731
  57. ema21_ema50_diff : -0.00880846
  58. price_ema100_diff : -0.00529601
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.149548
  62. ema_slope_21 : 0.0749881
  63. ema_slope_50 : -0.028967
  64. ema_slope_100 : -0.0552012
  65. rsi : 0.63144
  66. adx : 0.176328
  67. kc_percentage : 1.04931
  68. kc_width_percentage : 0.040146
  69. volume_ema_diff : -0.0844232
  70. volume_ema1 : 65066.527231693
  71. volume_ema2 : 71066.159902248
  72. chop : 48.2012
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120203
  77. 5m_price_ema100_diff: 
    -0.00192764
  78. 5m_price: 
    119972
  79. 5m_correlation_with_coin: 
    -0.113035
  80. btc_indicators
  81. 15m_ema100: 
    119698
  82. 15m_price_ema100_diff: 
    0.00228382
  83. 15m_price: 
    119972
  84. 15m_correlation_with_coin: 
    -0.108236
  85. btc_indicators
  86. 1H_ema100: 
    116565
  87. 1H_price_ema100_diff: 
    0.0292293
  88. 1H_price: 
    119972
  89. 1H_correlation_with_coin: 
    -0.01991
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:21:17		 03 Oct 2025
01:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1683 0.1708 0.1632 2.04 0.03809
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 0.1683
  • Stop Loss: 0.1708
  • Take Profit: 0.1632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1708 - 0.1683 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1683 - 0.1632 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04

📌 Position Size

Amount Margin Quantity Leverage
528.2496 100 3138.9242 5.28
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1683 = 538.56

Donc, tu peux acheter 3200 avec un stoploss a 0.1708

Avec un position size USD de 538.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0051 = 16.32

Si Take Profit atteint, tu gagneras 16.32$

Résumé

  • Taille de position 3200
  • Taille de position USD 538.56
  • Perte potentielle 8
  • Gain potentiel 16.32
  • Risk-Reward Ratio 2.04

📌 Peformances

TP % Target TP $ Target
3.03 % 16.01 $
SL % Target SL $ Target
1.49 % 7.85 $
PNL PNL %
-7.85 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5805 % 106.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1683
            [stop_loss] => 0.17105
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1683
            [stop_loss] => 0.1713
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1683
            [stop_loss] => 0.17155
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1632
            [entry_price] => 0.1683
            [stop_loss] => 0.17205
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.00266
            [rr_ratio] => 1.9
            [high] => 0.17096000
            [low] => 0.16325000
            [mfe_pct] => 3
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:21:17-04:00
            [end_at] => 2025-10-03T03:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.01189
            [rr_ratio] => 0.42
            [high] => 0.18019000
            [low] => 0.16325000
            [mfe_pct] => 3
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:21:17-04:00
            [end_at] => 2025-10-03T08:21:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17167000
            [high_after] => 0.17500000
            [low_before] => 0.15790000
            [low_after] => 0.16325000
            [is_new_high] => 
            [is_new_low] => 
        )

)