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Short Trade on SQD

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Short Trade on SQD 12 Oct 2025 at 03:52:54

Take profit at 0.1824 (2.2 %) and Stop Loss at 0.1885 (1.07 %)

Short Trade on SQD

The 12 Oct 2025 at 03:52:54

With 3950.5499 SQD at 0.1865$ per unit.

Position size of 736.6195 $

Take profit at 0.1824 (2.2 %) and Stop Loss at 0.1885 (1.07 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.327402

15m : -0.158741

1H : 0.087312

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00135002303
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.185776
  4. ema21 : 0.190255
  5. ema50 : 0.197551
  6. ema100 : 0.195588
  7. price_ema9_diff : 0.00368051
  8. ema9_ema21_diff : -0.0235422
  9. ema21_ema50_diff : -0.0369341
  10. price_ema100_diff : -0.0466713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.50875
  14. ema_slope_21 : -0.418668
  15. ema_slope_50 : -0.290223
  16. ema_slope_100 : -0.107572
  17. rsi : 0.412638
  18. adx : 0.287982
  19. kc_percentage : 0.365879
  20. kc_width_percentage : 0.136228
  21. volume_ema_diff : -0.74688
  22. volume_ema1 : 387688.27973824
  23. volume_ema2 : 1531638.3260009
  24. chop : 65.9903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.183228
  28. ema21 : 0.18402
  29. ema50 : 0.186797
  30. ema100 : 0.189097
  31. price_ema9_diff : 0.0176351
  32. ema9_ema21_diff : -0.00430211
  33. ema21_ema50_diff : -0.0148659
  34. price_ema100_diff : -0.0139455
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0378492
  38. ema_slope_21 : -0.0754978
  39. ema_slope_50 : -0.0951415
  40. ema_slope_100 : -0.0684563
  41. rsi : 0.500308
  42. adx : 0.16021
  43. kc_percentage : 0.759881
  44. kc_width_percentage : 0.0522453
  45. volume_ema_diff : -0.289123
  46. volume_ema1 : 74064.281119984
  47. volume_ema2 : 104187.30140736
  48. chop : 70.6939
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.183538
  52. ema21 : 0.183212
  53. ema50 : 0.183674
  54. ema100 : 0.184792
  55. price_ema9_diff : 0.0159182
  56. ema9_ema21_diff : 0.00177852
  57. ema21_ema50_diff : -0.00251424
  58. price_ema100_diff : 0.00902454
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0175104
  62. ema_slope_21 : -0.0140965
  63. ema_slope_50 : -0.0221951
  64. ema_slope_100 : -0.0240905
  65. rsi : 0.657822
  66. adx : 0.114834
  67. kc_percentage : 1.07413
  68. kc_width_percentage : 0.030361
  69. volume_ema_diff : 1.19359
  70. volume_ema1 : 73017.402778256
  71. volume_ema2 : 33286.622174999
  72. chop : 32.8036
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111095
  77. 5m_price_ema100_diff: 
    0.00421612
  78. 5m_price: 
    111564
  79. 5m_correlation_with_coin: 
    0.327402
  80. btc_indicators
  81. 15m_ema100: 
    111172
  82. 15m_price_ema100_diff: 
    0.00352607
  83. 15m_price: 
    111564
  84. 15m_correlation_with_coin: 
    -0.158741
  85. btc_indicators
  86. 1H_ema100: 
    116341
  87. 1H_price_ema100_diff: 
    -0.0410614
  88. 1H_price: 
    111564
  89. 1H_correlation_with_coin: 
    0.087312
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
03:52:54		 12 Oct 2025
04:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1865 0.1885 0.1824 2.05 0.03799
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 0.1865
  • Stop Loss: 0.1885
  • Take Profit: 0.1824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1885 - 0.1865 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1865 - 0.1824 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
736.6195 100 3950.5499 7.37
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1865 = 746

Donc, tu peux acheter 4000 avec un stoploss a 0.1885

Avec un position size USD de 746$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 746
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.2 % 16.2 $
SL % Target SL $ Target
1.07 % 7.9 $
PNL PNL %
16.19 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1885
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1885
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1885
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1885
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1785
            [stop_loss] => 0.1885
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1775
            [stop_loss] => 0.1885
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 09:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1765
            [stop_loss] => 0.1885
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00806
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.18559000
            [low] => 0.17844000
            [mfe_pct] => 4.32
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T03:52:54-04:00
            [end_at] => 2025-10-12T05:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01092
            [max_drawdown] => 0.00255
            [rr_ratio] => 4.28
            [high] => 0.18905000
            [low] => 0.17558000
            [mfe_pct] => 5.86
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 4.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T03:52:54-04:00
            [end_at] => 2025-10-12T10:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18694000
            [high_after] => 0.18581000
            [low_before] => 0.18020000
            [low_after] => 0.17558000
            [is_new_high] => 
            [is_new_low] => 1
        )

)