Short Trade on SQD

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Short Trade on SQD 03 Nov 2025 at 12:49:10

Take profit at 0.07748 (2.96 %) and Stop Loss at 0.08102 (1.48 %)

Short Trade on SQD

The 03 Nov 2025 at 12:49:10

With 6793.9206 SQD at 0.07984$ per unit.

Position size of 542.4266 $

Take profit at 0.07748 (2.96 %) and Stop Loss at 0.08102 (1.48 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6.94

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : range_high

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high

BTC Correlation	Score
5m : 0.221749 15m : -0.006045 1H : -0.045769	1

BTC Correlation

Score

5m : 0.221749

15m : -0.006045

1H : -0.045769

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0007850155531

Details

score: 1.09
1H
ema9 : 0.0798909
ema21 : 0.0805716
ema50 : 0.083245
ema100 : 0.0876887
price_ema9_diff : -0.000637862
ema9_ema21_diff : -0.00844796
ema21_ema50_diff : -0.0321151
price_ema100_diff : -0.0895074
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0571403
ema_slope_21 : -0.067214
ema_slope_50 : -0.176565
ema_slope_100 : -0.185669
rsi : 0.483336
adx : 0.216231
kc_percentage : 0.462494
kc_width_percentage : 0.223456
volume_ema_diff : 0.572057
volume_ema1 : 345581.99830777
volume_ema2 : 219827.79483446
chop : 27.6791
regime : bear_high
15m
ema9 : 0.0785717
ema21 : 0.0793024
ema50 : 0.080019
ema100 : 0.0807089
price_ema9_diff : 0.0161413
ema9_ema21_diff : -0.00921402
ema21_ema50_diff : -0.00895512
price_ema100_diff : -0.0107659
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.333518
ema_slope_21 : -0.2888
ema_slope_50 : -0.138495
ema_slope_100 : -0.0813709
rsi : 0.50974
adx : 0.185285
kc_percentage : 0.580242
kc_width_percentage : 0.0924666
volume_ema_diff : -0.796286
volume_ema1 : 20052.631729667
volume_ema2 : 98435.530730667
chop : 54.0924
regime : range_high
5m
ema9 : 0.0785815
ema21 : 0.0781936
ema50 : 0.0789608
ema100 : 0.0798118
price_ema9_diff : 0.0160145
ema9_ema21_diff : 0.00496143
ema21_ema50_diff : -0.00971708
price_ema100_diff : 0.000352278
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.134558
ema_slope_21 : 0.0458907
ema_slope_50 : -0.0451753
ema_slope_100 : -0.0449993
rsi : 0.631847
adx : 0.217907
kc_percentage : 1.08808
kc_width_percentage : 0.0350674
volume_ema_diff : -0.762045
volume_ema1 : 6461.7051816651
volume_ema2 : 27155.222832808
chop : 55.6189
regime : range_high
btc_indicators
btc_indicators
5m_ema100:
```
107123
```
5m_price_ema100_diff:
```
0.00455418
```
5m_price:
```
107611
```
5m_correlation_with_coin:
```
0.221749
```
btc_indicators
15m_ema100:
```
108145
```
15m_price_ema100_diff:
```
-0.0049354
```
15m_price:
```
107611
```
15m_correlation_with_coin:
```
-0.006045
```
btc_indicators
1H_ema100:
```
108952
```
1H_price_ema100_diff:
```
-0.0123098
```
1H_price:
```
107611
```
1H_correlation_with_coin:
```
-0.045769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Nov 2025 12:49:10	03 Nov 2025 14:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07984	0.08102	0.07748	2	0.03845

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 0.07984
Stop Loss: 0.08102
Take Profit: 0.07748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08102 - 0.07984 = 0.00118
Récompense (distance jusqu'au take profit):

E - TP = 0.07984 - 0.07748 = 0.00236
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00236 / 0.00118 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
542.4266	100	6793.9206	5.42

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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.07984 = 541.29

Donc, tu peux acheter 6779.66 avec un stoploss a 0.08102

Avec un position size USD de 541.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 6779.66
Taille de position USD 541.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.96 %	16.03 $

SL % Target	SL $ Target
1.48 %	8.02 $

PNL	PNL %
16.03 $	2.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3151 %	88.98 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07748
            [stop_loss] => 0.08102
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07689
            [stop_loss] => 0.08102
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0763
            [stop_loss] => 0.08102
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07571
            [stop_loss] => 0.08102
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07512
            [stop_loss] => 0.08102
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 16:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.07453
            [stop_loss] => 0.08102
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00105
            [rr_ratio] => 2.34
            [high] => 0.08089000
            [low] => 0.07738000
            [mfe_pct] => 3.08
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T12:49:10-05:00
            [end_at] => 2025-11-03T14:49:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00561
            [max_drawdown] => 0.00105
            [rr_ratio] => 5.34
            [high] => 0.08089000
            [low] => 0.07423000
            [mfe_pct] => 7.03
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T12:49:10-05:00
            [end_at] => 2025-11-03T19:49:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08363000
            [high_after] => 0.08089000
            [low_before] => 0.07438000
            [low_after] => 0.07423000
            [is_new_high] => 
            [is_new_low] => 1
        )

)