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Short Trade on SQD

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Short Trade on SQD 28 Nov 2025 at 22:17:15

Take profit at 0.06092 (5.52 %) and Stop Loss at 0.06626 (2.76 %)

Short Trade on SQD

The 28 Nov 2025 at 22:17:15

With 4494.4291 SQD at 0.06448$ per unit.

Position size of 289.8008 $

Take profit at 0.06092 (5.52 %) and Stop Loss at 0.06626 (2.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.76
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 : 0.156704

15m : -0.04799

1H : -0.078402

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001186654237
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0652183
  4. ema21 : 0.071442
  5. ema50 : 0.0717249
  6. ema100 : 0.0666328
  7. price_ema9_diff : -0.0113205
  8. ema9_ema21_diff : -0.0871156
  9. ema21_ema50_diff : -0.00394436
  10. price_ema100_diff : -0.0323096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.38749
  14. ema_slope_21 : -1.45284
  15. ema_slope_50 : -0.451547
  16. ema_slope_100 : -0.044333
  17. rsi : 0.41192
  18. adx : 0.313706
  19. kc_percentage : 0.225755
  20. kc_width_percentage : 0.377397
  21. volume_ema_diff : -0.478573
  22. volume_ema1 : 1932358.3664241
  23. volume_ema2 : 3705905.2169759
  24. chop : 36.4194
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0620181
  28. ema21 : 0.0623944
  29. ema50 : 0.0685204
  30. ema100 : 0.0767944
  31. price_ema9_diff : 0.0396964
  32. ema9_ema21_diff : -0.00603213
  33. ema21_ema50_diff : -0.0894041
  34. price_ema100_diff : -0.160356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0945692
  38. ema_slope_21 : -0.358394
  39. ema_slope_50 : -0.551594
  40. ema_slope_100 : -0.454029
  41. rsi : 0.534897
  42. adx : 0.357169
  43. kc_percentage : 0.765621
  44. kc_width_percentage : 0.130252
  45. volume_ema_diff : -0.328067
  46. volume_ema1 : 570834.60574824
  47. volume_ema2 : 849541.62168942
  48. chop : 38.9014
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0632514
  52. ema21 : 0.0616381
  53. ema50 : 0.0613527
  54. ema100 : 0.0632735
  55. price_ema9_diff : 0.0194232
  56. ema9_ema21_diff : 0.0261736
  57. ema21_ema50_diff : 0.00465257
  58. price_ema100_diff : 0.0190665
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.62309
  62. ema_slope_21 : 0.41768
  63. ema_slope_50 : 0.116876
  64. ema_slope_100 : -0.0231311
  65. rsi : 0.689183
  66. adx : 0.372522
  67. kc_percentage : 1.06432
  68. kc_width_percentage : 0.0757978
  69. volume_ema_diff : 0.229339
  70. volume_ema1 : 248140.30776296
  71. volume_ema2 : 201848.41417247
  72. chop : 29.4549
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90866.6
  77. 5m_price_ema100_diff: 
    -0.00108499
  78. 5m_price: 
    90768.1
  79. 5m_correlation_with_coin: 
    0.156704
  80. btc_indicators
  81. 15m_ema100: 
    91079.3
  82. 15m_price_ema100_diff: 
    -0.00341711
  83. 15m_price: 
    90768.1
  84. 15m_correlation_with_coin: 
    -0.04799
  85. btc_indicators
  86. 1H_ema100: 
    90066.3
  87. 1H_price_ema100_diff: 
    0.00779142
  88. 1H_price: 
    90768.1
  89. 1H_correlation_with_coin: 
    -0.078402
    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] => 0.06585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.98709187547458
            [ms_dist_from_last_low_pct] => 18.009049773756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 19.185520361991
            [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] => 0.06585
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.98709187547458
            [ms_dist_from_last_low_pct] => 18.009049773756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 19.185520361991
            [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 14:00:00
                    [1] => 0.07099
                    [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 22:10:00
                    [1] => 0.06585
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98709187547458
            [ms_dist_from_last_low_pct] => 18.009049773756
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 6.5878925218517
            [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
-0.99%
Dist From Last Low Pct
18.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
14.40%
TP to Pivot Distance
0.0057
9.31%
DateTime Price Type
2025-11-28 14:00:00 0.07099 ↓ 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 22:10:00 0.06585 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
18.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
19.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0472
71.23%
TP to Pivot Distance
0.0057
9.31%
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 0.06585 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.99%
Dist From Last Low Pct
18.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0472
71.23%
TP to Pivot Distance
0.0112
18.32%
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 0.06585 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
22:17:15		 28 Nov 2025
22:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06448 0.06626 0.06092 2 0.03801
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 0.06448
  • Stop Loss: 0.06626
  • Take Profit: 0.06092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06626 - 0.06448 = 0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06448 - 0.06092 = 0.00356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00356 / 0.00178 = 2

📌 Position Size

Amount Margin Quantity Leverage
289.8008 100 4494.4291 2.90
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 0.00178

Taille de position = 8 / 0.00178 = 4494.38

Taille de position USD = 4494.38 x 0.06448 = 289.8

Donc, tu peux acheter 4494.38 avec un stoploss a 0.06626

Avec un position size USD de 289.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4494.38 x 0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4494.38 x 0.00356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4494.38
  • Taille de position USD 289.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.52 % 16 $
SL % Target SL $ Target
2.76 % 8 $
PNL PNL %
-8 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8691 % 103.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06092
            [entry_price] => 0.06448
            [stop_loss] => 0.066438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06092
            [entry_price] => 0.06448
            [stop_loss] => 0.066616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06092
            [entry_price] => 0.06448
            [stop_loss] => 0.066794
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06092
            [entry_price] => 0.06448
            [stop_loss] => 0.06715
            [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] => 0.00281
            [max_drawdown] => 0.00185
            [rr_ratio] => 1.52
            [high] => 0.06633000
            [low] => 0.06167000
            [mfe_pct] => 4.36
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T22:17:15-05:00
            [end_at] => 2025-11-29T00:17:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00268
            [rr_ratio] => 1.49
            [high] => 0.06716000
            [low] => 0.06049000
            [mfe_pct] => 6.19
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T22:17:15-05:00
            [end_at] => 2025-11-29T05:17:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06585000
            [high_after] => 0.06716000
            [low_before] => 0.05525000
            [low_after] => 0.06049000
            [is_new_high] => 
            [is_new_low] => 
        )

)