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Short Trade on SQD

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Short Trade on SQD 28 Nov 2025 at 22:08:04

Take profit at 0.06074 (5.3 %) and Stop Loss at 0.06584 (2.65 %)

Short Trade on SQD

The 28 Nov 2025 at 22:08:04

With 4700.4773 SQD at 0.06414$ per unit.

Position size of 301.4886 $

Take profit at 0.06074 (5.3 %) and Stop Loss at 0.06584 (2.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
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
BTC Correlation Score

5m : 0.164679

15m : 0.047466

1H : -0.066542

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001134636539
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0651503
  4. ema21 : 0.0714111
  5. ema50 : 0.0717116
  6. ema100 : 0.0666261
  7. price_ema9_diff : -0.0155073
  8. ema9_ema21_diff : -0.0876727
  9. ema21_ema50_diff : -0.00419019
  10. price_ema100_diff : -0.0373149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.39369
  14. ema_slope_21 : -1.45581
  15. ema_slope_50 : -0.453012
  16. ema_slope_100 : -0.0451705
  17. rsi : 0.407821
  18. adx : 0.316118
  19. kc_percentage : 0.206109
  20. kc_width_percentage : 0.370355
  21. volume_ema_diff : -0.532124
  22. volume_ema1 : 1722343.9319374
  23. volume_ema2 : 3681197.636448
  24. chop : 36.3823
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0613506
  28. ema21 : 0.0621616
  29. ema50 : 0.0685294
  30. ema100 : 0.0759819
  31. price_ema9_diff : 0.045466
  32. ema9_ema21_diff : -0.0130473
  33. ema21_ema50_diff : -0.0929204
  34. price_ema100_diff : -0.155852
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0388182
  38. ema_slope_21 : -0.450049
  39. ema_slope_50 : -0.583107
  40. ema_slope_100 : -0.44855
  41. rsi : 0.525223
  42. adx : 0.371338
  43. kc_percentage : 0.753749
  44. kc_width_percentage : 0.132152
  45. volume_ema_diff : -0.257292
  46. volume_ema1 : 634374.30069069
  47. volume_ema2 : 854136.98543542
  48. chop : 44.4207
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0624243
  52. ema21 : 0.0609784
  53. ema50 : 0.061053
  54. ema100 : 0.0631255
  55. price_ema9_diff : 0.027483
  56. ema9_ema21_diff : 0.023713
  57. ema21_ema50_diff : -0.00122275
  58. price_ema100_diff : 0.0160698
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.675416
  62. ema_slope_21 : 0.390308
  63. ema_slope_50 : 0.0819214
  64. ema_slope_100 : -0.0424845
  65. rsi : 0.701785
  66. adx : 0.339423
  67. kc_percentage : 1.16712
  68. kc_width_percentage : 0.0723366
  69. volume_ema_diff : 0.277052
  70. volume_ema1 : 244130.62883915
  71. volume_ema2 : 191167.26877955
  72. chop : 30.4165
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90846.3
  77. 5m_price_ema100_diff: 
    -0.000510234
  78. 5m_price: 
    90800
  79. 5m_correlation_with_coin: 
    0.164679
  80. btc_indicators
  81. 15m_ema100: 
    91067.3
  82. 15m_price_ema100_diff: 
    -0.00293531
  83. 15m_price: 
    90800
  84. 15m_correlation_with_coin: 
    0.047466
  85. btc_indicators
  86. 1H_ema100: 
    90066.9
  87. 1H_price_ema100_diff: 
    0.00813854
  88. 1H_price: 
    90800
  89. 1H_correlation_with_coin: 
    -0.066542
    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] => 2025-11-25 04:00:00
                    [1] => 0.04976
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.06522
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45998160073596
            [ms_dist_from_last_low_pct] => 17.502262443439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 18.045248868778
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:00:00
                    [1] => 0.06522
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45998160073596
            [ms_dist_from_last_low_pct] => 17.502262443439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.045248868778
            [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 22:05:00
                    [1] => 0.06522
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45998160073596
            [ms_dist_from_last_low_pct] => 17.502262443439
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.5681450307543
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
17.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
15.13%
TP to Pivot Distance
0.0055
9.04%
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 22:05:00 0.06522 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
17.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
18.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
72.33%
TP to Pivot Distance
0.0055
9.04%
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 22:00:00 0.06522 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
17.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
72.33%
TP to Pivot Distance
0.0110
18.08%
DateTime Price Type
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
2025-11-28 22:00:00 0.06522 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
22:08:04		 28 Nov 2025
22:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06414 0.06584 0.06074 2 0.03866
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 0.06414
  • Stop Loss: 0.06584
  • Take Profit: 0.06074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06584 - 0.06414 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06414 - 0.06074 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
301.4886 100 4700.4773 3.01
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.06414 = 301.84

Donc, tu peux acheter 4705.88 avec un stoploss a 0.06584

Avec un position size USD de 301.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 301.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.3 % 15.98 $
SL % Target SL $ Target
2.65 % 7.99 $
PNL PNL %
-7.99 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.666 % 100.58 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06414
            [stop_loss] => 0.06601
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06414
            [stop_loss] => 0.06618
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06414
            [stop_loss] => 0.06635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06074
            [entry_price] => 0.06414
            [stop_loss] => 0.06669
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00219
            [rr_ratio] => 1.13
            [high] => 0.06633000
            [low] => 0.06167000
            [mfe_pct] => 3.85
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T22:08:04-05:00
            [end_at] => 2025-11-29T00:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00365
            [max_drawdown] => 0.00302
            [rr_ratio] => 1.21
            [high] => 0.06716000
            [low] => 0.06049000
            [mfe_pct] => 5.69
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T22:08:04-05:00
            [end_at] => 2025-11-29T05:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06522000
            [high_after] => 0.06716000
            [low_before] => 0.05525000
            [low_after] => 0.06049000
            [is_new_high] => 
            [is_new_low] => 
        )

)