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Short Trade on SQD

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Short Trade on SQD 28 Nov 2025 at 22:04:11

Take profit at 0.06001 (5.47 %) and Stop Loss at 0.06521 (2.73 %)

Short Trade on SQD

The 28 Nov 2025 at 22:04:11

With 4614.8123 SQD at 0.06348$ per unit.

Position size of 292.9483 $

Take profit at 0.06001 (5.47 %) and Stop Loss at 0.06521 (2.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.73
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 : bull_high_confirmed
BTC Correlation Score

5m : 0.148157

15m : -0.079927

1H : 0.097868

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001155698853
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0650183
  4. ema21 : 0.0713511
  5. ema50 : 0.0716857
  6. ema100 : 0.066613
  7. price_ema9_diff : -0.0236596
  8. ema9_ema21_diff : -0.0887555
  9. ema21_ema50_diff : -0.00466763
  10. price_ema100_diff : -0.047034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.40573
  14. ema_slope_21 : -1.46159
  15. ema_slope_50 : -0.455856
  16. ema_slope_100 : -0.0467963
  17. rsi : 0.402296
  18. adx : 0.316118
  19. kc_percentage : 0.179459
  20. kc_width_percentage : 0.372441
  21. volume_ema_diff : -0.545926
  22. volume_ema1 : 1668668.1384341
  23. volume_ema2 : 3674882.8372123
  24. chop : 36.3751
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0612186
  28. ema21 : 0.0621016
  29. ema50 : 0.0685035
  30. ema100 : 0.0759688
  31. price_ema9_diff : 0.0369392
  32. ema9_ema21_diff : -0.0142193
  33. ema21_ema50_diff : -0.0934535
  34. price_ema100_diff : -0.164394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0566644
  38. ema_slope_21 : -0.457658
  39. ema_slope_50 : -0.586035
  40. ema_slope_100 : -0.449906
  41. rsi : 0.504897
  42. adx : 0.371338
  43. kc_percentage : 0.685754
  44. kc_width_percentage : 0.131762
  45. volume_ema_diff : -0.31507
  46. volume_ema1 : 580698.50718736
  47. volume_ema2 : 847822.18619973
  48. chop : 44.3951
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0619454
  52. ema21 : 0.0606394
  53. ema50 : 0.0609126
  54. ema100 : 0.063067
  55. price_ema9_diff : 0.0247719
  56. ema9_ema21_diff : 0.0215369
  57. ema21_ema50_diff : -0.00448485
  58. price_ema100_diff : 0.00654854
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.637209
  62. ema_slope_21 : 0.346152
  63. ema_slope_50 : 0.0527351
  64. ema_slope_100 : -0.0576192
  65. rsi : 0.669863
  66. adx : 0.330047
  67. kc_percentage : 1.08347
  68. kc_width_percentage : 0.0751883
  69. volume_ema_diff : 0.50905
  70. volume_ema1 : 291624.24137206
  71. volume_ema2 : 193250.14619636
  72. chop : 28.1867
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90878.5
  77. 5m_price_ema100_diff: 
    -0.000800627
  78. 5m_price: 
    90805.8
  79. 5m_correlation_with_coin: 
    0.148157
  80. btc_indicators
  81. 15m_ema100: 
    91067.4
  82. 15m_price_ema100_diff: 
    -0.00287287
  83. 15m_price: 
    90805.8
  84. 15m_correlation_with_coin: 
    -0.079927
  85. btc_indicators
  86. 1H_ema100: 
    90067.1
  87. 1H_price_ema100_diff: 
    0.00820165
  88. 1H_price: 
    90805.8
  89. 1H_correlation_with_coin: 
    0.097868
    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 20:00:00
                    [1] => 0.05132
                    [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] => -43.83042481932
            [ms_dist_from_last_low_pct] => 15.348416289593
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [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 21:45:00
                    [1] => 0.0644
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0403726708075
            [ms_dist_from_last_low_pct] => 15.348416289593
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 16.561085972851
            [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 13:55:00
                    [1] => 0.07034
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 21:55:00
                    [1] => 0.0644
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0403726708075
            [ms_dist_from_last_low_pct] => 15.348416289593
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.2408546455163
            [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
-1.04%
Dist From Last Low Pct
15.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
16.24%
TP to Pivot Distance
0.0048
7.93%
DateTime Price Type
2025-11-28 13:55:00 0.07034 ↓ 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
2025-11-28 21:55:00 0.0644 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
15.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
16.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0483
73.99%
TP to Pivot Distance
0.0048
7.93%
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 21:45:00 0.0644 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-43.83%
Dist From Last Low Pct
15.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0483
73.99%
TP to Pivot Distance
0.0103
17.08%
DateTime Price Type
2025-11-24 20:00:00 0.05132 ↑ 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
22:04:11		 28 Nov 2025
22:05:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06348 0.06521 0.06001 2.01 0.03861
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 0.06348
  • Stop Loss: 0.06521
  • Take Profit: 0.06001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06521 - 0.06348 = 0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06348 - 0.06001 = 0.00347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00347 / 0.00173 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
292.9483 100 4614.8123 2.93
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 0.00173

Taille de position = 8 / 0.00173 = 4624.28

Taille de position USD = 4624.28 x 0.06348 = 293.55

Donc, tu peux acheter 4624.28 avec un stoploss a 0.06521

Avec un position size USD de 293.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4624.28 x 0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4624.28 x 0.00347 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 4624.28
  • Taille de position USD 293.55
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
5.47 % 16.01 $
SL % Target SL $ Target
2.73 % 7.98 $
PNL PNL %
-7.98 $ -2.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.741 % 100.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06001
            [entry_price] => 0.06348
            [stop_loss] => 0.065383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06001
            [entry_price] => 0.06348
            [stop_loss] => 0.065556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06001
            [entry_price] => 0.06348
            [stop_loss] => 0.065729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06001
            [entry_price] => 0.06348
            [stop_loss] => 0.066075
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00181
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.64
            [high] => 0.06633000
            [low] => 0.06167000
            [mfe_pct] => 2.85
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T22:04:11-05:00
            [end_at] => 2025-11-29T00:04:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.81
            [high] => 0.06716000
            [low] => 0.06049000
            [mfe_pct] => 4.71
            [mae_pct] => 5.8
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T22:04:11-05:00
            [end_at] => 2025-11-29T05:04:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06440000
            [high_after] => 0.06716000
            [low_before] => 0.05525000
            [low_after] => 0.06049000
            [is_new_high] => 
            [is_new_low] => 
        )

)