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Short Trade on SQD

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Short Trade on SQD 12 Oct 2025 at 10:49:14

Take profit at 0.1802 (2.65 %) and Stop Loss at 0.1875 (1.3 %)

Short Trade on SQD

The 12 Oct 2025 at 10:49:14

With 3269.1006 SQD at 0.1851$ per unit.

Position size of 604.9798 $

Take profit at 0.1802 (2.65 %) and Stop Loss at 0.1875 (1.3 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.567773

15m : 0.064436

1H : -0.005642

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001631437526
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.182516
  4. ema21 : 0.186011
  5. ema50 : 0.193577
  6. ema100 : 0.193296
  7. price_ema9_diff : 0.0139383
  8. ema9_ema21_diff : -0.0187923
  9. ema21_ema50_diff : -0.0390821
  10. price_ema100_diff : -0.0426122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.27596
  14. ema_slope_21 : -0.341558
  15. ema_slope_50 : -0.285298
  16. ema_slope_100 : -0.124404
  17. rsi : 0.458819
  18. adx : 0.267417
  19. kc_percentage : 0.473001
  20. kc_width_percentage : 0.122879
  21. volume_ema_diff : -0.731895
  22. volume_ema1 : 332530.52474285
  23. volume_ema2 : 1240300.9296974
  24. chop : 77.1155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.181086
  28. ema21 : 0.18147
  29. ema50 : 0.183385
  30. ema100 : 0.187084
  31. price_ema9_diff : 0.021942
  32. ema9_ema21_diff : -0.00211714
  33. ema21_ema50_diff : -0.0104428
  34. price_ema100_diff : -0.0108224
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0843359
  38. ema_slope_21 : -0.0636218
  39. ema_slope_50 : -0.069704
  40. ema_slope_100 : -0.073883
  41. rsi : 0.582999
  42. adx : 0.148153
  43. kc_percentage : 0.835625
  44. kc_width_percentage : 0.0585316
  45. volume_ema_diff : 0.149471
  46. volume_ema1 : 102911.72926642
  47. volume_ema2 : 89529.574322319
  48. chop : 43.1818
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.180587
  52. ema21 : 0.180144
  53. ema50 : 0.180825
  54. ema100 : 0.181496
  55. price_ema9_diff : 0.0247669
  56. ema9_ema21_diff : 0.00245614
  57. ema21_ema50_diff : -0.00376157
  58. price_ema100_diff : 0.0196319
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.114638
  62. ema_slope_21 : 0.00822427
  63. ema_slope_50 : -0.0237994
  64. ema_slope_100 : -0.0198865
  65. rsi : 0.6614
  66. adx : 0.194299
  67. kc_percentage : 1.1951
  68. kc_width_percentage : 0.038299
  69. volume_ema_diff : 1.22711
  70. volume_ema1 : 67693.375331397
  71. volume_ema2 : 30395.097986339
  72. chop : 23.9715
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111599
  77. 5m_price_ema100_diff: 
    0.00527921
  78. 5m_price: 
    112188
  79. 5m_correlation_with_coin: 
    0.567773
  80. btc_indicators
  81. 15m_ema100: 
    111443
  82. 15m_price_ema100_diff: 
    0.00668978
  83. 15m_price: 
    112188
  84. 15m_correlation_with_coin: 
    0.064436
  85. btc_indicators
  86. 1H_ema100: 
    115850
  87. 1H_price_ema100_diff: 
    -0.0316029
  88. 1H_price: 
    112188
  89. 1H_correlation_with_coin: 
    -0.005642
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
10:49:14		 12 Oct 2025
10:50:00		 46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1851 0.1875 0.1802 2.04 0.03865
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 0.1851
  • Stop Loss: 0.1875
  • Take Profit: 0.1802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1875 - 0.1851 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1851 - 0.1802 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
604.9798 100 3269.1006 6.05
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1851 = 617

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1875

Avec un position size USD de 617$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 617
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
2.65 % 16.02 $
SL % Target SL $ Target
1.3 % 7.85 $
PNL PNL %
-7.84 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.134 % 164.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1851
            [stop_loss] => 0.18774
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1851
            [stop_loss] => 0.18798
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1851
            [stop_loss] => 0.18822
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1851
            [stop_loss] => 0.1887
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00662
            [rr_ratio] => 0.17
            [high] => 0.19172000
            [low] => 0.18397000
            [mfe_pct] => 0.61
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T10:49:14-04:00
            [end_at] => 2025-10-12T12:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.11
            [high] => 0.19568000
            [low] => 0.18397000
            [mfe_pct] => 0.61
            [mae_pct] => 5.72
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T10:49:14-04:00
            [end_at] => 2025-10-12T17:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18581000
            [high_after] => 0.19568000
            [low_before] => 0.17558000
            [low_after] => 0.18397000
            [is_new_high] => 
            [is_new_low] => 
        )

)