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Short Trade on SQD

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Short Trade on SQD 04 Oct 2025 at 03:14:15

Take profit at 0.1622 (1.52 %) and Stop Loss at 0.166 (0.79 %)

Short Trade on SQD

The 04 Oct 2025 at 03:14:15

With 6229.5863 SQD at 0.1647$ per unit.

Position size of 1026.1998 $

Take profit at 0.1622 (1.52 %) and Stop Loss at 0.166 (0.79 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.78
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_medium_confirmed
BTC Correlation Score

5m : -0.089855

15m : -0.02013

1H : -0.131803

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008561296114
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.163736
  4. ema21 : 0.165978
  5. ema50 : 0.169048
  6. ema100 : 0.167328
  7. price_ema9_diff : 0.00606637
  8. ema9_ema21_diff : -0.0135042
  9. ema21_ema50_diff : -0.0181632
  10. price_ema100_diff : -0.015529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387038
  14. ema_slope_21 : -0.270112
  15. ema_slope_50 : -0.163257
  16. ema_slope_100 : -0.0494314
  17. rsi : 0.467962
  18. adx : 0.117577
  19. kc_percentage : 0.443635
  20. kc_width_percentage : 0.11739
  21. volume_ema_diff : -0.856519
  22. volume_ema1 : 197985.9956426
  23. volume_ema2 : 1379883.7890965
  24. chop : 74.0997
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16296
  28. ema21 : 0.163041
  29. ema50 : 0.164579
  30. ema100 : 0.166052
  31. price_ema9_diff : 0.0108568
  32. ema9_ema21_diff : -0.000496777
  33. ema21_ema50_diff : -0.00934577
  34. price_ema100_diff : -0.00796313
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0151222
  38. ema_slope_21 : -0.0286019
  39. ema_slope_50 : -0.0585203
  40. ema_slope_100 : -0.0459406
  41. rsi : 0.549571
  42. adx : 0.072649
  43. kc_percentage : 0.739048
  44. kc_width_percentage : 0.0437895
  45. volume_ema_diff : -0.464712
  46. volume_ema1 : 50928.068012278
  47. volume_ema2 : 95141.489888542
  48. chop : 62.1866
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.163212
  52. ema21 : 0.162808
  53. ema50 : 0.162737
  54. ema100 : 0.163067
  55. price_ema9_diff : 0.00929793
  56. ema9_ema21_diff : 0.0024784
  57. ema21_ema50_diff : 0.000437383
  58. price_ema100_diff : 0.0101967
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0536054
  62. ema_slope_21 : 0.0192692
  63. ema_slope_50 : 0.0033201
  64. ema_slope_100 : -0.00382226
  65. rsi : 0.670741
  66. adx : 0.109721
  67. kc_percentage : 1.05964
  68. kc_width_percentage : 0.0206699
  69. volume_ema_diff : 0.450132
  70. volume_ema1 : 29966.411817495
  71. volume_ema2 : 20664.600267975
  72. chop : 39.9611
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122288
  77. 5m_price_ema100_diff: 
    0.000768356
  78. 5m_price: 
    122382
  79. 5m_correlation_with_coin: 
    -0.089855
  80. btc_indicators
  81. 15m_ema100: 
    121675
  82. 15m_price_ema100_diff: 
    0.00581409
  83. 15m_price: 
    122382
  84. 15m_correlation_with_coin: 
    -0.02013
  85. btc_indicators
  86. 1H_ema100: 
    118870
  87. 1H_price_ema100_diff: 
    0.029545
  88. 1H_price: 
    122382
  89. 1H_correlation_with_coin: 
    -0.131803
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
03:14:15		 04 Oct 2025
03:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1647 0.166 0.1622 1.92 0.0388
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 0.1647
  • Stop Loss: 0.166
  • Take Profit: 0.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1647 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1622 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1026.1998 100 6229.5863 10.26
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1647 = 1013.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.166

Avec un position size USD de 1013.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1013.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.52 % 15.57 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6576 % 210.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1647
            [stop_loss] => 0.16613
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1647
            [stop_loss] => 0.16626
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1647
            [stop_loss] => 0.16639
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1622
            [entry_price] => 0.1647
            [stop_loss] => 0.16665
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000002
            [max_drawdown] => 0.00377
            [rr_ratio] => 0.1
            [high] => 0.16847000
            [low] => 0.16432000
            [mfe_pct] => 0.23
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T03:14:15-04:00
            [end_at] => 2025-10-04T05:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00766
            [rr_ratio] => 0.43
            [high] => 0.17236000
            [low] => 0.16140000
            [mfe_pct] => 2
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T03:14:15-04:00
            [end_at] => 2025-10-04T10:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16534000
            [high_after] => 0.17236000
            [low_before] => 0.16001000
            [low_after] => 0.16140000
            [is_new_high] => 
            [is_new_low] => 
        )

)