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Short Trade on SQD

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Short Trade on SQD 28 Nov 2025 at 22:22:25

Take profit at 0.06189 (5.7 %) and Stop Loss at 0.0675 (2.85 %)

Short Trade on SQD

The 28 Nov 2025 at 22:22:25

With 4275.7433 SQD at 0.06563$ per unit.

Position size of 280.617 $

Take profit at 0.06189 (5.7 %) and Stop Loss at 0.0675 (2.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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 : 0.150969

15m : 0.09371

1H : 0.016932

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001247346485
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0654483
  4. ema21 : 0.0715465
  5. ema50 : 0.07177
  6. ema100 : 0.0666556
  7. price_ema9_diff : 0.00277608
  8. ema9_ema21_diff : -0.0852348
  9. ema21_ema50_diff : -0.00311358
  10. price_ema100_diff : -0.0153873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.36652
  14. ema_slope_21 : -1.44277
  15. ema_slope_50 : -0.446591
  16. ema_slope_100 : -0.0415002
  17. rsi : 0.425375
  18. adx : 0.31294
  19. kc_percentage : 0.270324
  20. kc_width_percentage : 0.37371
  21. volume_ema_diff : -0.446482
  22. volume_ema1 : 2059568.3289508
  23. volume_ema2 : 3720871.0949202
  24. chop : 36.4317
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0621621
  28. ema21 : 0.0624599
  29. ema50 : 0.0685487
  30. ema100 : 0.0768087
  31. price_ema9_diff : 0.0557879
  32. ema9_ema21_diff : -0.00476827
  33. ema21_ema50_diff : -0.0888244
  34. price_ema100_diff : -0.145539
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114138
  38. ema_slope_21 : -0.350028
  39. ema_slope_50 : -0.548387
  40. ema_slope_100 : -0.452566
  41. rsi : 0.555504
  42. adx : 0.357169
  43. kc_percentage : 0.878173
  44. kc_width_percentage : 0.133455
  45. volume_ema_diff : -0.264834
  46. volume_ema1 : 629639.73005491
  47. volume_ema2 : 856459.87160785
  48. chop : 38.9836
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0638423
  52. ema21 : 0.0620605
  53. ema50 : 0.0615525
  54. ema100 : 0.0633707
  55. price_ema9_diff : 0.0280008
  56. ema9_ema21_diff : 0.0287104
  57. ema21_ema50_diff : 0.00825408
  58. price_ema100_diff : 0.035651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.672214
  62. ema_slope_21 : 0.460159
  63. ema_slope_50 : 0.146157
  64. ema_slope_100 : -0.00744779
  65. rsi : 0.724972
  66. adx : 0.382322
  67. kc_percentage : 1.1677
  68. kc_width_percentage : 0.0792733
  69. volume_ema_diff : 0.316954
  70. volume_ema1 : 273035.12626641
  71. volume_ema2 : 207323.10486758
  72. chop : 33.6894
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90863.5
  77. 5m_price_ema100_diff: 
    -0.0011888
  78. 5m_price: 
    90755.5
  79. 5m_correlation_with_coin: 
    0.150969
  80. btc_indicators
  81. 15m_ema100: 
    91078.7
  82. 15m_price_ema100_diff: 
    -0.00373677
  83. 15m_price: 
    90738.4
  84. 15m_correlation_with_coin: 
    0.09371
  85. btc_indicators
  86. 1H_ema100: 
    90066.1
  87. 1H_price_ema100_diff: 
    0.00765432
  88. 1H_price: 
    90755.5
  89. 1H_correlation_with_coin: 
    0.016932
    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] => 0.06633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.643298658224
            [ms_dist_from_last_low_pct] => 18.081447963801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.054298642534
            [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 22:15:00
                    [1] => 0.06633
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.643298658224
            [ms_dist_from_last_low_pct] => 18.081447963801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 20.054298642534
            [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 14:05:00
                    [1] => 0.07125
                    [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 22:20:00
                    [1] => 0.06633
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.643298658224
            [ms_dist_from_last_low_pct] => 18.081447963801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 7.3648429912593
            [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
-1.64%
Dist From Last Low Pct
18.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
7.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
12.30%
TP to Pivot Distance
0.0066
10.73%
DateTime Price Type
2025-11-28 14:05:00 0.07125 ↓ 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 22:20:00 0.06633 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
18.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
20.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
68.09%
TP to Pivot Distance
0.0066
10.73%
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 22:15:00 0.06633 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
18.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
68.09%
TP to Pivot Distance
0.0121
19.60%
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 0.06633 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
22:22:25		 28 Nov 2025
22:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06563 0.0675 0.06189 2 0.03835
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 0.06563
  • Stop Loss: 0.0675
  • Take Profit: 0.06189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0675 - 0.06563 = 0.00187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06563 - 0.06189 = 0.00374

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00374 / 0.00187 = 2

📌 Position Size

Amount Margin Quantity Leverage
280.617 100 4275.7433 2.81
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 0.00187

Taille de position = 8 / 0.00187 = 4278.07

Taille de position USD = 4278.07 x 0.06563 = 280.77

Donc, tu peux acheter 4278.07 avec un stoploss a 0.0675

Avec un position size USD de 280.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4278.07 x 0.00187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4278.07 x 0.00374 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4278.07
  • Taille de position USD 280.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.7 % 15.99 $
SL % Target SL $ Target
2.85 % 8 $
PNL PNL %
15.99 $ 5.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1371 % 4.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06189
            [stop_loss] => 0.0675
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060955
            [stop_loss] => 0.0675
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00396
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 44
            [high] => 0.06572000
            [low] => 0.06167000
            [mfe_pct] => 6.03
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 44
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T22:22:25-05:00
            [end_at] => 2025-11-29T00:22:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00514
            [max_drawdown] => 0.00153
            [rr_ratio] => 3.36
            [high] => 0.06716000
            [low] => 0.06049000
            [mfe_pct] => 7.83
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T22:22:25-05:00
            [end_at] => 2025-11-29T05:22:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06633000
            [high_after] => 0.06716000
            [low_before] => 0.05525000
            [low_after] => 0.06049000
            [is_new_high] => 
            [is_new_low] => 
        )

)