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Short Trade on SQD

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Short Trade on SQD 03 Nov 2025 at 18:34:43

Take profit at 0.07669 (2.16 %) and Stop Loss at 0.07922 (1.07 %)

Short Trade on SQD

The 03 Nov 2025 at 18:34:43

With 9491.1743 SQD at 0.07838$ per unit.

Position size of 743.9182 $

Take profit at 0.07669 (2.16 %) and Stop Loss at 0.07922 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.76
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_medium_confirmed
BTC Correlation Score

5m : 0.43311

15m : 0.040213

1H : -0.077734

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005619255467
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.077981
  4. ema21 : 0.0791897
  5. ema50 : 0.081967
  6. ema100 : 0.0862024
  7. price_ema9_diff : 0.00511583
  8. ema9_ema21_diff : -0.0152629
  9. ema21_ema50_diff : -0.0338833
  10. price_ema100_diff : -0.090745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377405
  14. ema_slope_21 : -0.217571
  15. ema_slope_50 : -0.212339
  16. ema_slope_100 : -0.19457
  17. rsi : 0.476472
  18. adx : 0.175813
  19. kc_percentage : 0.447461
  20. kc_width_percentage : 0.175525
  21. volume_ema_diff : -0.640872
  22. volume_ema1 : 64997.635689877
  23. volume_ema2 : 180987.53077517
  24. chop : 33.5791
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0766887
  28. ema21 : 0.0769732
  29. ema50 : 0.0781341
  30. ema100 : 0.0793352
  31. price_ema9_diff : 0.0220533
  32. ema9_ema21_diff : -0.00369539
  33. ema21_ema50_diff : -0.0148587
  34. price_ema100_diff : -0.0120412
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.108923
  38. ema_slope_21 : -0.15117
  39. ema_slope_50 : -0.125145
  40. ema_slope_100 : -0.0892824
  41. rsi : 0.561418
  42. adx : 0.182956
  43. kc_percentage : 0.834653
  44. kc_width_percentage : 0.0553599
  45. volume_ema_diff : -0.748017
  46. volume_ema1 : 11492.29032417
  47. volume_ema2 : 45607.407206145
  48. chop : 53.6326
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0766234
  52. ema21 : 0.0761719
  53. ema50 : 0.0764421
  54. ema100 : 0.0770147
  55. price_ema9_diff : 0.0229243
  56. ema9_ema21_diff : 0.00592794
  57. ema21_ema50_diff : -0.00353558
  58. price_ema100_diff : 0.0177266
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.182499
  62. ema_slope_21 : 0.0640915
  63. ema_slope_50 : -0.00885646
  64. ema_slope_100 : -0.0220269
  65. rsi : 0.703663
  66. adx : 0.244078
  67. kc_percentage : 1.40369
  68. kc_width_percentage : 0.031038
  69. volume_ema_diff : 0.739817
  70. volume_ema1 : 7750.299288031
  71. volume_ema2 : 4454.6628838546
  72. chop : 13.8369
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106753
  77. 5m_price_ema100_diff: 
    -0.00261792
  78. 5m_price: 
    106474
  79. 5m_correlation_with_coin: 
    0.43311
  80. btc_indicators
  81. 15m_ema100: 
    107562
  82. 15m_price_ema100_diff: 
    -0.0101108
  83. 15m_price: 
    106474
  84. 15m_correlation_with_coin: 
    0.040213
  85. btc_indicators
  86. 1H_ema100: 
    108548
  87. 1H_price_ema100_diff: 
    -0.0191057
  88. 1H_price: 
    106474
  89. 1H_correlation_with_coin: 
    -0.077734
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
18:34:43		 03 Nov 2025
19:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07838 0.07922 0.07669 2.01 0.03925
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 0.07838
  • Stop Loss: 0.07922
  • Take Profit: 0.07669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07922 - 0.07838 = 0.00083999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07838 - 0.07669 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00083999999999999 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
743.9182 100 9491.1743 7.44
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 0.00083999999999999

Taille de position = 8 / 0.00083999999999999 = 9523.81

Taille de position USD = 9523.81 x 0.07838 = 746.48

Donc, tu peux acheter 9523.81 avec un stoploss a 0.07922

Avec un position size USD de 746.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00083999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 746.48
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
2.16 % 16.04 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
16.04 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0767
            [stop_loss] => 0.07922
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07628
            [stop_loss] => 0.07922
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07586
            [stop_loss] => 0.07922
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07544
            [stop_loss] => 0.07922
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07502
            [stop_loss] => 0.07922
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0746
            [stop_loss] => 0.07922
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07418
            [stop_loss] => 0.07922
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.07376
            [stop_loss] => 0.07922
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07838000
            [low] => 0.07578000
            [mfe_pct] => 3.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T18:34:43-05:00
            [end_at] => 2025-11-03T20:34:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00607
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07838000
            [low] => 0.07231000
            [mfe_pct] => 7.74
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T18:34:43-05:00
            [end_at] => 2025-11-04T01:34:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07853000
            [high_after] => 0.07838000
            [low_before] => 0.07423000
            [low_after] => 0.07367000
            [is_new_high] => 
            [is_new_low] => 1
        )

)