Web3Way Logo

Short Trade on SQD

Previous Trade Next Trade

Short Trade on SQD 28 Nov 2025 at 22:31:38

Take profit at 0.06154 (5.41 %) and Stop Loss at 0.06682 (2.71 %)

Short Trade on SQD

The 28 Nov 2025 at 22:31:38

With 4539.3676 SQD at 0.06506$ per unit.

Position size of 295.3313 $

Take profit at 0.06154 (5.41 %) and Stop Loss at 0.06682 (2.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.74
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 : 0.139817

15m : 0.066931

1H : -0.028698

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001174906689
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0653343
  4. ema21 : 0.0714947
  5. ema50 : 0.0717476
  6. ema100 : 0.0666443
  7. price_ema9_diff : -0.00419856
  8. ema9_ema21_diff : -0.0861663
  9. ema21_ema50_diff : -0.00352523
  10. price_ema100_diff : -0.0237734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.37692
  14. ema_slope_21 : -1.44776
  15. ema_slope_50 : -0.449047
  16. ema_slope_100 : -0.0429043
  17. rsi : 0.418784
  18. adx : 0.31294
  19. kc_percentage : 0.249297
  20. kc_width_percentage : 0.376984
  21. volume_ema_diff : -0.415426
  22. volume_ema1 : 2183657.6966374
  23. volume_ema2 : 3735469.8440598
  24. chop : 36.4317
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0627208
  28. ema21 : 0.0626853
  29. ema50 : 0.068359
  30. ema100 : 0.076219
  31. price_ema9_diff : 0.037294
  32. ema9_ema21_diff : 0.000566593
  33. ema21_ema50_diff : -0.0829983
  34. price_ema100_diff : -0.146407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.23625
  38. ema_slope_21 : -0.258898
  39. ema_slope_50 : -0.504304
  40. ema_slope_100 : -0.427664
  41. rsi : 0.551614
  42. adx : 0.341024
  43. kc_percentage : 0.792626
  44. kc_width_percentage : 0.130918
  45. volume_ema_diff : -0.333606
  46. volume_ema1 : 560166.12793105
  47. volume_ema2 : 840593.85432849
  48. chop : 37.4107
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0642323
  52. ema21 : 0.0625527
  53. ema50 : 0.0618232
  54. ema100 : 0.0635404
  55. price_ema9_diff : 0.0128846
  56. ema9_ema21_diff : 0.0268521
  57. ema21_ema50_diff : 0.0117997
  58. price_ema100_diff : 0.0239153
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.60768
  62. ema_slope_21 : 0.466274
  63. ema_slope_50 : 0.171814
  64. ema_slope_100 : 0.00754056
  65. rsi : 0.698369
  66. adx : 0.403434
  67. kc_percentage : 1.00531
  68. kc_width_percentage : 0.0732034
  69. volume_ema_diff : 0.00950393
  70. volume_ema1 : 207774.67215655
  71. volume_ema2 : 205818.58618734
  72. chop : 35.3808
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90867.2
  77. 5m_price_ema100_diff: 
    -0.00213823
  78. 5m_price: 
    90673
  79. 5m_correlation_with_coin: 
    0.139817
  80. btc_indicators
  81. 15m_ema100: 
    91103.4
  82. 15m_price_ema100_diff: 
    -0.00472495
  83. 15m_price: 
    90673
  84. 15m_correlation_with_coin: 
    0.066931
  85. btc_indicators
  86. 1H_ema100: 
    90064.4
  87. 1H_price_ema100_diff: 
    0.00675659
  88. 1H_price: 
    90673
  89. 1H_correlation_with_coin: 
    -0.028698
    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] => -2.8343132820745
            [ms_dist_from_last_low_pct] => 16.651583710407
            [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] => -2.8343132820745
            [ms_dist_from_last_low_pct] => 16.651583710407
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 14:15:00
                    [1] => 0.07172
                    [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] => -2.8343132820745
            [ms_dist_from_last_low_pct] => 16.651583710407
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [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
-2.83%
Dist From Last Low Pct
16.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 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
0.0090
13.44%
TP to Pivot Distance
0.0063
10.22%
DateTime Price Type
2025-11-28 14:15:00 0.07172 ↓ 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
-2.83%
Dist From Last Low Pct
16.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0466
69.80%
TP to Pivot Distance
0.0063
10.22%
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
-2.83%
Dist From Last Low Pct
16.65%
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
0.0466
69.80%
TP to Pivot Distance
0.0118
19.14%
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
22:31:38		 29 Nov 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06506 0.06682 0.06154 2 0.03823
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 0.06506
  • Stop Loss: 0.06682
  • Take Profit: 0.06154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06682 - 0.06506 = 0.00176

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06506 - 0.06154 = 0.00352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00352 / 0.00176 = 2

📌 Position Size

Amount Margin Quantity Leverage
295.3313 100 4539.3676 2.95
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 0.00176

Taille de position = 8 / 0.00176 = 4545.45

Taille de position USD = 4545.45 x 0.06506 = 295.73

Donc, tu peux acheter 4545.45 avec un stoploss a 0.06682

Avec un position size USD de 295.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4545.45 x 0.00176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4545.45 x 0.00352 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4545.45
  • Taille de position USD 295.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.41 % 15.98 $
SL % Target SL $ Target
2.71 % 7.99 $
PNL PNL %
-7.99 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2278 % 119.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06154
            [entry_price] => 0.06506
            [stop_loss] => 0.066996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06154
            [entry_price] => 0.06506
            [stop_loss] => 0.067172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06154
            [entry_price] => 0.06506
            [stop_loss] => 0.067348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06154
            [entry_price] => 0.06506
            [stop_loss] => 0.0677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.61
            [high] => 0.06716000
            [low] => 0.06167000
            [mfe_pct] => 5.21
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T22:31:38-05:00
            [end_at] => 2025-11-29T00:31:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00457
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.18
            [high] => 0.06716000
            [low] => 0.06049000
            [mfe_pct] => 7.02
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T22:31:38-05:00
            [end_at] => 2025-11-29T05:31:38-05:00
        )

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

)