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Short Trade on SQD

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Short Trade on SQD 28 Nov 2025 at 21:19:59

Take profit at 0.05771 (5.78 %) and Stop Loss at 0.06302 (2.89 %)

Short Trade on SQD

The 28 Nov 2025 at 21:19:59

With 4524.0099 SQD at 0.06125$ per unit.

Position size of 277.0956 $

Take profit at 0.05771 (5.78 %) and Stop Loss at 0.06302 (2.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.235397

15m : 0.048378

1H : -0.023715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001178895161
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0648288
  4. ema21 : 0.0718773
  5. ema50 : 0.0719046
  6. ema100 : 0.0665946
  7. price_ema9_diff : -0.0552051
  8. ema9_ema21_diff : -0.0980618
  9. ema21_ema50_diff : -0.000380551
  10. price_ema100_diff : -0.080257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.57016
  14. ema_slope_21 : -1.44639
  15. ema_slope_50 : -0.404605
  16. ema_slope_100 : -0.00729117
  17. rsi : 0.373322
  18. adx : 0.337484
  19. kc_percentage : 0.0816948
  20. kc_width_percentage : 0.40329
  21. volume_ema_diff : -0.535737
  22. volume_ema1 : 1736351.4586878
  23. volume_ema2 : 3740020.4147483
  24. chop : 30.7483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0595362
  28. ema21 : 0.0618452
  29. ema50 : 0.0690999
  30. ema100 : 0.0758761
  31. price_ema9_diff : 0.0287848
  32. ema9_ema21_diff : -0.0373343
  33. ema21_ema50_diff : -0.104989
  34. price_ema100_diff : -0.192763
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.540805
  38. ema_slope_21 : -0.725552
  39. ema_slope_50 : -0.68376
  40. ema_slope_100 : -0.472042
  41. rsi : 0.429133
  42. adx : 0.439228
  43. kc_percentage : 0.458592
  44. kc_width_percentage : 0.134961
  45. volume_ema_diff : -0.310094
  46. volume_ema1 : 584823.77444234
  47. volume_ema2 : 847687.30780019
  48. chop : 51.4579
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0589391
  52. ema21 : 0.0587361
  53. ema50 : 0.0605106
  54. ema100 : 0.0633968
  55. price_ema9_diff : 0.0392082
  56. ema9_ema21_diff : 0.003456
  57. ema21_ema50_diff : -0.0293267
  58. price_ema100_diff : -0.0338638
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0311472
  62. ema_slope_21 : -0.112924
  63. ema_slope_50 : -0.198583
  64. ema_slope_100 : -0.187049
  65. rsi : 0.633775
  66. adx : 0.36586
  67. kc_percentage : 1.00433
  68. kc_width_percentage : 0.0823324
  69. volume_ema_diff : 0.982989
  70. volume_ema1 : 346959.28624945
  71. volume_ema2 : 174967.82683137
  72. chop : 27.7031
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90859.4
  77. 5m_price_ema100_diff: 
    -0.000103437
  78. 5m_price: 
    90850.1
  79. 5m_correlation_with_coin: 
    0.235397
  80. btc_indicators
  81. 15m_ema100: 
    91137.1
  82. 15m_price_ema100_diff: 
    -0.00314981
  83. 15m_price: 
    90850.1
  84. 15m_correlation_with_coin: 
    0.048378
  85. btc_indicators
  86. 1H_ema100: 
    90078.5
  87. 1H_price_ema100_diff: 
    0.00856573
  88. 1H_price: 
    90850.1
  89. 1H_correlation_with_coin: 
    -0.023715
    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] => 2025-11-24 18:00:00
                    [1] => 0.05141
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 0.04976
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 0.05777
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.05193
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-27 00:00:00
                    [1] => 0.06422
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.05875
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 10:00:00
                    [1] => 0.08243
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.09861
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.11346
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.05525
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -46.404019037546
            [ms_dist_from_last_low_pct] => 10.06334841629
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 105.35746606335
            [ms_bos_up] => 1
            [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] => 2025-11-27 23:00:00
                    [1] => 0.08512
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.08532
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 02:00:00
                    [1] => 0.09798
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.0857
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:00:00
                    [1] => 0.08779
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.11346
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.06893
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 0.0758
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 20:45:00
                    [1] => 0.05525
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 21:15:00
                    [1] => 0.06178
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5700874069278
            [ms_dist_from_last_low_pct] => 10.06334841629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 11.819004524887
            [ms_bos_up] => 0
            [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] => 2025-11-28 13:10:00
                    [1] => 0.07258
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 13:20:00
                    [1] => 0.06951
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 14:35:00
                    [1] => 0.0758
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 17:00:00
                    [1] => 0.06299
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 17:40:00
                    [1] => 0.0644
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 19:05:00
                    [1] => 0.05868
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 19:20:00
                    [1] => 0.06065
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 19:45:00
                    [1] => 0.05756
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 20:45:00
                    [1] => 0.05525
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 21:15:00
                    [1] => 0.06178
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5700874069278
            [ms_dist_from_last_low_pct] => 10.06334841629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 11.819004524887
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
10.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
11.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
20.28%
TP to Pivot Distance
0.0025
4.26%
DateTime Price Type
2025-11-28 13:10:00 0.07258 ↑ High
2025-11-28 13:20:00 0.06951 ↓ Low
2025-11-28 14:35:00 0.0758 ↑ High
2025-11-28 17:00:00 0.06299 ↓ Low
2025-11-28 17:40:00 0.0644 ↑ High
2025-11-28 19:05:00 0.05868 ↓ Low
2025-11-28 19:20:00 0.06065 ↑ High
2025-11-28 19:45:00 0.05756 ↓ Low
2025-11-28 20:45:00 0.05525 ↓ Low
2025-11-28 21:15:00 0.06178 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
10.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
11.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
80.04%
TP to Pivot Distance
0.0025
4.26%
DateTime Price Type
2025-11-27 23:00:00 0.08512 ↓ Low
2025-11-28 01:00:00 0.08532 ↓ Low
2025-11-28 02:00:00 0.09798 ↑ High
2025-11-28 03:00:00 0.0857 ↓ Low
2025-11-28 05:00:00 0.08779 ↓ Low
2025-11-28 07:00:00 0.11346 ↑ High
2025-11-28 12:00:00 0.06893 ↓ Low
2025-11-28 14:30:00 0.0758 ↑ High
2025-11-28 20:45:00 0.05525 ↓ Low
2025-11-28 21:15:00 0.06178 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-46.40%
Dist From Last Low Pct
10.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
105.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0504
80.04%
TP to Pivot Distance
0.0080
13.78%
DateTime Price Type
2025-11-24 18:00:00 0.05141 ↑ High
2025-11-25 04:00:00 0.04976 ↓ Low
2025-11-25 16:00:00 0.05777 ↑ High
2025-11-26 07:00:00 0.05193 ↓ Low
2025-11-27 00:00:00 0.06422 ↑ High
2025-11-27 07:00:00 0.05875 ↓ Low
2025-11-27 10:00:00 0.08243 ↑ High
2025-11-27 21:00:00 0.09861 ↑ High
2025-11-28 07:00:00 0.11346 ↑ High
2025-11-28 20:00:00 0.05525 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
21:19:59		 28 Nov 2025
21:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06125 0.06302 0.05771 2 0.03799
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 0.06125
  • Stop Loss: 0.06302
  • Take Profit: 0.05771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06302 - 0.06125 = 0.00177

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06125 - 0.05771 = 0.00354

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00354 / 0.00177 = 2

📌 Position Size

Amount Margin Quantity Leverage
277.0956 100 4524.0099 2.77
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 0.00177

Taille de position = 8 / 0.00177 = 4519.77

Taille de position USD = 4519.77 x 0.06125 = 276.84

Donc, tu peux acheter 4519.77 avec un stoploss a 0.06302

Avec un position size USD de 276.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4519.77 x 0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4519.77 x 0.00354 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4519.77
  • Taille de position USD 276.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.78 % 16.01 $
SL % Target SL $ Target
2.89 % 8.01 $
PNL PNL %
-8.01 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1429 % 177.97 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05771
            [entry_price] => 0.06125
            [stop_loss] => 0.063197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05771
            [entry_price] => 0.06125
            [stop_loss] => 0.063374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05771
            [entry_price] => 0.06125
            [stop_loss] => 0.063551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05771
            [entry_price] => 0.06125
            [stop_loss] => 0.063905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00508
            [rr_ratio] => 0.31
            [high] => 0.06633000
            [low] => 0.05967000
            [mfe_pct] => 2.58
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T21:19:59-05:00
            [end_at] => 2025-11-28T23:19:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00591
            [rr_ratio] => 0.27
            [high] => 0.06716000
            [low] => 0.05967000
            [mfe_pct] => 2.58
            [mae_pct] => 9.65
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T21:19:59-05:00
            [end_at] => 2025-11-29T04:19:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06440000
            [high_after] => 0.06716000
            [low_before] => 0.05525000
            [low_after] => 0.05967000
            [is_new_high] => 
            [is_new_low] => 
        )

)