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Short Trade on SQD

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Short Trade on SQD 16 Oct 2025 at 19:46:23

Take profit at 0.159 (1.43 %) and Stop Loss at 0.1625 (0.74 %)

Short Trade on SQD

The 16 Oct 2025 at 19:46:23

With 6856.4513 SQD at 0.1613$ per unit.

Position size of 1106.0142 $

Take profit at 0.159 (1.43 %) and Stop Loss at 0.1625 (0.74 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.358785

15m : 0.155648

1H : -0.131151

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007778562215
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.161484
  4. ema21 : 0.16657
  5. ema50 : 0.171634
  6. ema100 : 0.176279
  7. price_ema9_diff : -0.00108368
  8. ema9_ema21_diff : -0.0305288
  9. ema21_ema50_diff : -0.0295079
  10. price_ema100_diff : -0.0849184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.673875
  14. ema_slope_21 : -0.462317
  15. ema_slope_50 : -0.251874
  16. ema_slope_100 : -0.16273
  17. rsi : 0.385931
  18. adx : 0.229519
  19. kc_percentage : 0.178165
  20. kc_width_percentage : 0.0953721
  21. volume_ema_diff : -0.570709
  22. volume_ema1 : 122892.70652237
  23. volume_ema2 : 286269.59463788
  24. chop : 41.8527
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.15919
  28. ema21 : 0.159367
  29. ema50 : 0.163161
  30. ema100 : 0.167671
  31. price_ema9_diff : 0.0133159
  32. ema9_ema21_diff : -0.00111483
  33. ema21_ema50_diff : -0.0232494
  34. price_ema100_diff : -0.0379427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0805861
  38. ema_slope_21 : -0.0604669
  39. ema_slope_50 : -0.140398
  40. ema_slope_100 : -0.121127
  41. rsi : 0.568048
  42. adx : 0.292093
  43. kc_percentage : 0.88448
  44. kc_width_percentage : 0.0328142
  45. volume_ema_diff : -0.35479
  46. volume_ema1 : 28044.359594453
  47. volume_ema2 : 43465.501807655
  48. chop : 51.7134
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.160026
  52. ema21 : 0.159049
  53. ema50 : 0.158829
  54. ema100 : 0.160422
  55. price_ema9_diff : 0.00801963
  56. ema9_ema21_diff : 0.0061411
  57. ema21_ema50_diff : 0.00138609
  58. price_ema100_diff : 0.00553452
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110613
  62. ema_slope_21 : 0.0621535
  63. ema_slope_50 : 0.0162666
  64. ema_slope_100 : -0.0166809
  65. rsi : 0.702113
  66. adx : 0.309704
  67. kc_percentage : 1.1757
  68. kc_width_percentage : 0.0203009
  69. volume_ema_diff : 0.498647
  70. volume_ema1 : 15258.058464134
  71. volume_ema2 : 10181.222170452
  72. chop : 27.3749
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108354
  77. 5m_price_ema100_diff: 
    -0.00281672
  78. 5m_price: 
    108049
  79. 5m_correlation_with_coin: 
    0.358785
  80. btc_indicators
  81. 15m_ema100: 
    109567
  82. 15m_price_ema100_diff: 
    -0.0138493
  83. 15m_price: 
    108049
  84. 15m_correlation_with_coin: 
    0.155648
  85. btc_indicators
  86. 1H_ema100: 
    111844
  87. 1H_price_ema100_diff: 
    -0.03393
  88. 1H_price: 
    108049
  89. 1H_correlation_with_coin: 
    -0.131151
    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] => 0.162
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5246913580247
            [ms_dist_from_last_low_pct] => 3.1558059147356
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6999103827935
            [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] => 0.162
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5246913580247
            [ms_dist_from_last_low_pct] => 3.1558059147356
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.4592597231791
            [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 19:40:00
                    [1] => 0.162
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.5246913580247
            [ms_dist_from_last_low_pct] => 2.1617852161785
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.700646633701
            [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
-0.52%
Dist From Last Low Pct
2.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.31%
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 19:40:00 0.162 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
13.04%
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 0.162 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
20.47%
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 0.162 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
19:46:23		 16 Oct 2025
21:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1625 0.159 1.92 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 0.1613
  • Stop Loss: 0.1625
  • Take Profit: 0.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1625 - 0.1613 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.159 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1106.0142 100 6856.4513 11.06
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 0.1613 = 1075.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1625

Avec un position size USD de 1075.33$

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 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1075.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.43 % 15.77 $
SL % Target SL $ Target
0.74 % 8.23 $
PNL PNL %
-8.23 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8369 % 112.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1613
            [stop_loss] => 0.16262
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1613
            [stop_loss] => 0.16274
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1613
            [stop_loss] => 0.16286
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.159
            [entry_price] => 0.1613
            [stop_loss] => 0.1631
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 0.00135
            [rr_ratio] => 1.13
            [high] => 0.16265000
            [low] => 0.15978000
            [mfe_pct] => 0.94
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T19:46:23-04:00
            [end_at] => 2025-10-16T21:46:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00835
            [max_drawdown] => 0.00135
            [rr_ratio] => 6.19
            [high] => 0.16265000
            [low] => 0.15295000
            [mfe_pct] => 5.18
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T19:46:23-04:00
            [end_at] => 2025-10-17T02:46:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16200000
            [high_after] => 0.16265000
            [low_before] => 0.15622000
            [low_after] => 0.15862000
            [is_new_high] => 
            [is_new_low] => 
        )

)