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Short Trade on SQD

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Short Trade on SQD 29 Nov 2025 at 14:57:20

Take profit at 0.06103 (2.35 %) and Stop Loss at 0.06323 (1.17 %)

Short Trade on SQD

The 29 Nov 2025 at 14:57:20

With 10896.1127 SQD at 0.0625$ per unit.

Position size of 681.007 $

Take profit at 0.06103 (2.35 %) and Stop Loss at 0.06323 (1.17 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.89
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 : 0.148878

15m : -0.041208

1H : 0.088704

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004894711998
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0621203
  4. ema21 : 0.0643002
  5. ema50 : 0.067357
  6. ema100 : 0.0655408
  7. price_ema9_diff : 0.00611158
  8. ema9_ema21_diff : -0.0339018
  9. ema21_ema50_diff : -0.0453818
  10. price_ema100_diff : -0.0463969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238594
  14. ema_slope_21 : -0.541615
  15. ema_slope_50 : -0.364831
  16. ema_slope_100 : -0.106634
  17. rsi : 0.432333
  18. adx : 0.134964
  19. kc_percentage : 0.361855
  20. kc_width_percentage : 0.183631
  21. volume_ema_diff : -0.757386
  22. volume_ema1 : 614683.26959197
  23. volume_ema2 : 2533592.2164706
  24. chop : 91.0765
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0613115
  28. ema21 : 0.0615027
  29. ema50 : 0.0622565
  30. ema100 : 0.0638186
  31. price_ema9_diff : 0.0193839
  32. ema9_ema21_diff : -0.00310839
  33. ema21_ema50_diff : -0.0121079
  34. price_ema100_diff : -0.0206625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00523571
  38. ema_slope_21 : -0.058628
  39. ema_slope_50 : -0.0792327
  40. ema_slope_100 : -0.0889115
  41. rsi : 0.471851
  42. adx : 0.153355
  43. kc_percentage : 0.804787
  44. kc_width_percentage : 0.0535895
  45. volume_ema_diff : -0.657739
  46. volume_ema1 : 80558.733630066
  47. volume_ema2 : 235372.402242
  48. chop : 83.1379
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0616734
  52. ema21 : 0.0614604
  53. ema50 : 0.06143
  54. ema100 : 0.0616959
  55. price_ema9_diff : 0.0134024
  56. ema9_ema21_diff : 0.00346476
  57. ema21_ema50_diff : 0.000495713
  58. price_ema100_diff : 0.0130327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0702738
  62. ema_slope_21 : 0.0430936
  63. ema_slope_50 : 0.0121258
  64. ema_slope_100 : -0.00480155
  65. rsi : 0.655717
  66. adx : 0.181403
  67. kc_percentage : 1.01271
  68. kc_width_percentage : 0.0321272
  69. volume_ema_diff : 0.0957853
  70. volume_ema1 : 52298.615513585
  71. volume_ema2 : 47727.063850582
  72. chop : 44.4053
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90646.2
  77. 5m_price_ema100_diff: 
    -0.000452127
  78. 5m_price: 
    90605.3
  79. 5m_correlation_with_coin: 
    0.148878
  80. btc_indicators
  81. 15m_ema100: 
    90717.2
  82. 15m_price_ema100_diff: 
    -0.00151251
  83. 15m_price: 
    90580
  84. 15m_correlation_with_coin: 
    -0.041208
  85. btc_indicators
  86. 1H_ema100: 
    90117.2
  87. 1H_price_ema100_diff: 
    0.00541521
  88. 1H_price: 
    90605.3
  89. 1H_correlation_with_coin: 
    0.088704
    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 16:00:00
                    [1] => 0.05777
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 0.06716
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 0.06028
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9386539606909
            [ms_dist_from_last_low_pct] => 3.6828135368281
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 11.413404114134
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-28 22:15:00
                    [1] => 0.06633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 00:30:00
                    [1] => 0.06716
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 0.06049
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 04:30:00
                    [1] => 0.06612
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 06:30:00
                    [1] => 0.06189
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 07:30:00
                    [1] => 0.06452
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.06028
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 12:45:00
                    [1] => 0.0619
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 13:15:00
                    [1] => 0.06036
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:45:00
                    [1] => 0.06265
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23942537909018
            [ms_dist_from_last_low_pct] => 3.5453943008615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.7939032471836
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-29 09:00:00
                    [1] => 0.06152
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:15:00
                    [1] => 0.06028
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 10:55:00
                    [1] => 0.062
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 11:30:00
                    [1] => 0.06032
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 11:45:00
                    [1] => 0.06156
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 12:40:00
                    [1] => 0.06065
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 12:50:00
                    [1] => 0.0619
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:20:00
                    [1] => 0.06036
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 14:40:00
                    [1] => 0.06071
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 14:55:00
                    [1] => 0.06265
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23942537909018
            [ms_dist_from_last_low_pct] => 2.9484434195355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1955196837424
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.92%
TP to Pivot Distance
0.0008
1.23%
DateTime Price Type
2025-11-29 09:00:00 0.06152 ↓ Low
2025-11-29 10:15:00 0.06028 ↓ Low
2025-11-29 10:55:00 0.062 ↑ High
2025-11-29 11:30:00 0.06032 ↓ Low
2025-11-29 11:45:00 0.06156 ↑ High
2025-11-29 12:40:00 0.06065 ↓ Low
2025-11-29 12:50:00 0.0619 ↑ High
2025-11-29 13:20:00 0.06036 ↓ Low
2025-11-29 14:40:00 0.06071 ↓ Low
2025-11-29 14:55:00 0.06265 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
6.22%
TP to Pivot Distance
0.0008
1.23%
DateTime Price Type
2025-11-28 22:15:00 0.06633 ↑ High
2025-11-29 00:30:00 0.06716 ↑ High
2025-11-29 01:30:00 0.06049 ↓ Low
2025-11-29 04:30:00 0.06612 ↑ High
2025-11-29 06:30:00 0.06189 ↓ Low
2025-11-29 07:30:00 0.06452 ↑ High
2025-11-29 10:15:00 0.06028 ↓ Low
2025-11-29 12:45:00 0.0619 ↑ High
2025-11-29 13:15:00 0.06036 ↓ Low
2025-11-29 14:45:00 0.06265 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
3.68%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0502
79.44%
TP to Pivot Distance
0.0091
14.91%
DateTime Price Type
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
2025-11-29 00:00:00 0.06716 ↑ High
2025-11-29 10:00:00 0.06028 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
14:57:20		 29 Nov 2025
15:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0625 0.06323 0.06103 2.01 0.03752
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 0.0625
  • Stop Loss: 0.06323
  • Take Profit: 0.06103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06323 - 0.0625 = 0.00072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0625 - 0.06103 = 0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00147 / 0.00072999999999999 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
681.007 100 10896.1127 6.81
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 0.00072999999999999

Taille de position = 8 / 0.00072999999999999 = 10958.9

Taille de position USD = 10958.9 x 0.0625 = 684.93

Donc, tu peux acheter 10958.9 avec un stoploss a 0.06323

Avec un position size USD de 684.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 684.93
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
2.35 % 16.02 $
SL % Target SL $ Target
1.17 % 7.95 $
PNL PNL %
16.02 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06104
            [stop_loss] => 0.06323
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.060675
            [stop_loss] => 0.06323
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06031
            [stop_loss] => 0.06323
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.059945
            [stop_loss] => 0.06323
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05958
            [stop_loss] => 0.06323
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.059215
            [stop_loss] => 0.06323
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05885
            [stop_loss] => 0.06323
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.058485
            [stop_loss] => 0.06323
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05812
            [stop_loss] => 0.06323
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057755
            [stop_loss] => 0.06323
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05739
            [stop_loss] => 0.06323
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06250000
            [low] => 0.06033000
            [mfe_pct] => 3.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T14:57:20-05:00
            [end_at] => 2025-11-29T16:57:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.01532
            [rr_ratio] => 0.14
            [high] => 0.07782000
            [low] => 0.06033000
            [mfe_pct] => 3.47
            [mae_pct] => 24.51
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T14:57:20-05:00
            [end_at] => 2025-11-29T21:57:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06265000
            [high_after] => 0.07782000
            [low_before] => 0.06032000
            [low_after] => 0.06033000
            [is_new_high] => 
            [is_new_low] => 
        )

)