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Short Trade on SQD

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Short Trade on SQD 16 Oct 2025 at 19:37:01

Take profit at 0.159 (1.49 %) and Stop Loss at 0.1626 (0.74 %)

Short Trade on SQD

The 16 Oct 2025 at 19:37:01

With 6740.5408 SQD at 0.1614$ per unit.

Position size of 1087.9907 $

Take profit at 0.159 (1.49 %) and Stop Loss at 0.1626 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.14
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.36471

15m : 0.093282

1H : -0.142082

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0007912322554
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 0.161504
  4. ema21 : 0.166579
  5. ema50 : 0.171638
  6. ema100 : 0.176281
  7. price_ema9_diff : -0.000588205
  8. ema9_ema21_diff : -0.0304616
  9. ema21_ema50_diff : -0.0294771
  10. price_ema100_diff : -0.0843614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.672926
  14. ema_slope_21 : -0.461888
  15. ema_slope_50 : -0.25169
  16. ema_slope_100 : -0.162638
  17. rsi : 0.38784
  18. adx : 0.230084
  19. kc_percentage : 0.182311
  20. kc_width_percentage : 0.0947926
  21. volume_ema_diff : -0.606029
  22. volume_ema1 : 112290.39806904
  23. volume_ema2 : 285022.2642316
  24. chop : 41.8443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158678
  28. ema21 : 0.159181
  29. ema50 : 0.163269
  30. ema100 : 0.16801
  31. price_ema9_diff : 0.0172153
  32. ema9_ema21_diff : -0.00316432
  33. ema21_ema50_diff : -0.0250334
  34. price_ema100_diff : -0.0392874
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0434919
  38. ema_slope_21 : -0.0887424
  39. ema_slope_50 : -0.15547
  40. ema_slope_100 : -0.130202
  41. rsi : 0.593074
  42. adx : 0.288234
  43. kc_percentage : 0.916199
  44. kc_width_percentage : 0.0348434
  45. volume_ema_diff : -0.503175
  46. volume_ema1 : 21787.288355012
  47. volume_ema2 : 43853.124949792
  48. chop : 53.1098
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.159274
  52. ema21 : 0.158566
  53. ema50 : 0.158624
  54. ema100 : 0.160413
  55. price_ema9_diff : 0.013406
  56. ema9_ema21_diff : 0.0044662
  57. ema21_ema50_diff : -0.000362096
  58. price_ema100_diff : 0.0062121
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0712613
  62. ema_slope_21 : 0.0374598
  63. ema_slope_50 : 0.00262377
  64. ema_slope_100 : -0.0249248
  65. rsi : 0.753409
  66. adx : 0.241695
  67. kc_percentage : 1.32793
  68. kc_width_percentage : 0.0210453
  69. volume_ema_diff : 0.991666
  70. volume_ema1 : 19575.133935967
  71. volume_ema2 : 9828.5205819743
  72. chop : 28.1921
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108402
  77. 5m_price_ema100_diff: 
    -0.00267662
  78. 5m_price: 
    108112
  79. 5m_correlation_with_coin: 
    0.36471
  80. btc_indicators
  81. 15m_ema100: 
    109574
  82. 15m_price_ema100_diff: 
    -0.0126944
  83. 15m_price: 
    108183
  84. 15m_correlation_with_coin: 
    0.093282
  85. btc_indicators
  86. 1H_ema100: 
    111845
  87. 1H_price_ema100_diff: 
    -0.033381
  88. 1H_price: 
    108112
  89. 1H_correlation_with_coin: 
    -0.142082
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.16532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 0.17382
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 0.16345
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.17094
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 0.19576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.16978
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 0.19123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.17869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.15622
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.16179
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42029791705296
            [ms_dist_from_last_low_pct] => 3.1302009985917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.565484573038
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 21:45:00
                    [1] => 0.18369
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.17214
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 03:45:00
                    [1] => 0.18217
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.17062
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.17757
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.17827
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 0.17869
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 16:15:00
                    [1] => 0.15622
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 17:30:00
                    [1] => 0.15967
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.16179
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42029791705296
            [ms_dist_from_last_low_pct] => 3.1302009985917
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3277384605749
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:05:00
                    [1] => 0.16124
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:45:00
                    [1] => 0.15996
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:30:00
                    [1] => 0.1563
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 0.15899
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:25:00
                    [1] => 0.15622
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:35:00
                    [1] => 0.15967
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:10:00
                    [1] => 0.15762
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 0.15838
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:55:00
                    [1] => 0.15774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 0.16179
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42029791705296
            [ms_dist_from_last_low_pct] => 2.1364270318245
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5675161658425
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.50%
TP to Pivot Distance
0.0028
1.75%
DateTime Price Type
2025-10-16 14:05:00 0.16124 ↑ High
2025-10-16 14:45:00 0.15996 ↑ High
2025-10-16 15:30:00 0.1563 ↓ Low
2025-10-16 15:45:00 0.15899 ↑ High
2025-10-16 16:25:00 0.15622 ↓ Low
2025-10-16 17:35:00 0.15967 ↑ High
2025-10-16 18:10:00 0.15762 ↓ Low
2025-10-16 18:35:00 0.15838 ↑ High
2025-10-16 18:55:00 0.15774 ↓ Low
2025-10-16 19:30:00 0.16179 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
12.97%
TP to Pivot Distance
0.0028
1.75%
DateTime Price Type
2025-10-15 21:45:00 0.18369 ↑ High
2025-10-16 02:45:00 0.17214 ↓ Low
2025-10-16 03:45:00 0.18217 ↑ High
2025-10-16 05:30:00 0.17062 ↓ Low
2025-10-16 05:45:00 0.17757 ↑ High
2025-10-16 07:30:00 0.17827 ↑ High
2025-10-16 09:00:00 0.17869 ↑ High
2025-10-16 16:15:00 0.15622 ↓ Low
2025-10-16 17:30:00 0.15967 ↑ High
2025-10-16 19:30:00 0.16179 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
20.39%
TP to Pivot Distance
0.0028
1.75%
DateTime Price Type
2025-10-14 09:00:00 0.16532 ↓ Low
2025-10-14 13:00:00 0.17382 ↑ High
2025-10-14 17:00:00 0.16345 ↓ Low
2025-10-14 22:00:00 0.17094 ↑ High
2025-10-15 06:00:00 0.19576 ↑ High
2025-10-15 13:00:00 0.16978 ↓ Low
2025-10-15 16:00:00 0.19123 ↑ High
2025-10-16 09:00:00 0.17869 ↑ High
2025-10-16 16:00:00 0.15622 ↓ Low
2025-10-16 19:00:00 0.16179 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:37:01		 16 Oct 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1614 0.1626 0.159 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 0.1614
  • Stop Loss: 0.1626
  • Take Profit: 0.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1626 - 0.1614 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1614 - 0.159 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1087.9907 100 6740.5408 10.88
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1614 = 1076

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1626

Avec un position size USD de 1076$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1076
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.18 $
SL % Target SL $ Target
0.74 % 8.09 $
PNL PNL %
-8.09 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7745 % 104.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1614
            [stop_loss] => 0.16272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1614
            [stop_loss] => 0.16284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1614
            [stop_loss] => 0.16296
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1614
            [stop_loss] => 0.1632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00125
            [rr_ratio] => 1.3
            [high] => 0.16265000
            [low] => 0.15978000
            [mfe_pct] => 1
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:37:01-04:00
            [end_at] => 2025-10-16T21:37:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00689
            [max_drawdown] => 0.00125
            [rr_ratio] => 5.51
            [high] => 0.16265000
            [low] => 0.15451000
            [mfe_pct] => 4.27
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:37:01-04:00
            [end_at] => 2025-10-17T02:37:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16179000
            [high_after] => 0.16265000
            [low_before] => 0.15622000
            [low_after] => 0.15862000
            [is_new_high] => 
            [is_new_low] => 
        )

)