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Short Trade on SQD

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Short Trade on SQD 29 Nov 2025 at 17:08:45

Take profit at 0.06105 (2.04 %) and Stop Loss at 0.06295 (1.01 %)

Short Trade on SQD

The 29 Nov 2025 at 17:08:45

With 12644.4934 SQD at 0.06232$ per unit.

Position size of 788.0048 $

Take profit at 0.06105 (2.04 %) and Stop Loss at 0.06295 (1.01 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.144137

15m : 0.134634

1H : 0.226492

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000421790986
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0618936
  4. ema21 : 0.0636236
  5. ema50 : 0.0667367
  6. ema100 : 0.0655863
  7. price_ema9_diff : 0.00688895
  8. ema9_ema21_diff : -0.0271913
  9. ema21_ema50_diff : -0.0466477
  10. price_ema100_diff : -0.0498022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269165
  14. ema_slope_21 : -0.488007
  15. ema_slope_50 : -0.362523
  16. ema_slope_100 : -0.127545
  17. rsi : 0.443113
  18. adx : 0.11893
  19. kc_percentage : 0.388163
  20. kc_width_percentage : 0.160151
  21. volume_ema_diff : -0.846986
  22. volume_ema1 : 349053.94985713
  23. volume_ema2 : 2281191.2382869
  24. chop : 86.5943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0613734
  28. ema21 : 0.0613659
  29. ema50 : 0.0618225
  30. ema100 : 0.0624623
  31. price_ema9_diff : 0.0154235
  32. ema9_ema21_diff : 0.000121877
  33. ema21_ema50_diff : -0.00738601
  34. price_ema100_diff : -0.00227825
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00693341
  38. ema_slope_21 : -0.0266776
  39. ema_slope_50 : -0.0473803
  40. ema_slope_100 : -0.0438784
  41. rsi : 0.568494
  42. adx : 0.120179
  43. kc_percentage : 0.779466
  44. kc_width_percentage : 0.0554372
  45. volume_ema_diff : -0.634242
  46. volume_ema1 : 72792.478947778
  47. volume_ema2 : 199018.58939068
  48. chop : 65.9844
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0616521
  52. ema21 : 0.0613381
  53. ema50 : 0.0612736
  54. ema100 : 0.0615302
  55. price_ema9_diff : 0.0108325
  56. ema9_ema21_diff : 0.00511977
  57. ema21_ema50_diff : 0.00105166
  58. price_ema100_diff : 0.0128351
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.1142
  62. ema_slope_21 : 0.0460526
  63. ema_slope_50 : 0.0102867
  64. ema_slope_100 : -0.0062223
  65. rsi : 0.686703
  66. adx : 0.190821
  67. kc_percentage : 1.08439
  68. kc_width_percentage : 0.0266383
  69. volume_ema_diff : -0.267513
  70. volume_ema1 : 26624.829223765
  71. volume_ema2 : 36348.556307784
  72. chop : 38.743
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90729.8
  77. 5m_price_ema100_diff: 
    0.00126198
  78. 5m_price: 
    90844.3
  79. 5m_correlation_with_coin: 
    0.144137
  80. btc_indicators
  81. 15m_ema100: 
    90750.6
  82. 15m_price_ema100_diff: 
    0.00103155
  83. 15m_price: 
    90844.3
  84. 15m_correlation_with_coin: 
    0.134634
  85. btc_indicators
  86. 1H_ema100: 
    90128
  87. 1H_price_ema100_diff: 
    0.00794679
  88. 1H_price: 
    90844.3
  89. 1H_correlation_with_coin: 
    0.226492
    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] => -7.2215604526504
            [ms_dist_from_last_low_pct] => 3.3676177836762
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 7
            [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] => 2025-11-29 01:30:00
                    [1] => 0.06049
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 0.06033
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 0.06254
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36776463063639
            [ms_dist_from_last_low_pct] => 3.2819492789657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6631858113708
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:30:00
                    [1] => 0.06032
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-29 15:20:00
                    [1] => 0.06051
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:55:00
                    [1] => 0.06033
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 17:05:00
                    [1] => 0.06254
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36776463063639
            [ms_dist_from_last_low_pct] => 3.2819492789657
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.6631858113708
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.48%
TP to Pivot Distance
0.0007
1.20%
DateTime Price Type
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
2025-11-29 15:20:00 0.06051 ↓ Low
2025-11-29 15:55:00 0.06033 ↓ Low
2025-11-29 17:05:00 0.06254 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
5.04%
TP to Pivot Distance
0.0008
1.26%
DateTime Price Type
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
2025-11-29 15:45:00 0.06033 ↓ Low
2025-11-29 17:00:00 0.06254 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
3.37%
Bars Since Swing High
17 bars
Bars Since Swing Low
7 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
0.0505
80.24%
TP to Pivot Distance
0.0091
14.94%
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
17:08:45		 29 Nov 2025
17:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06232 0.06295 0.06105 2.02 0.03822
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 0.06232
  • Stop Loss: 0.06295
  • Take Profit: 0.06105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06295 - 0.06232 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06232 - 0.06105 = 0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00127 / 0.00063000000000001 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
788.0048 100 12644.4934 7.88
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.06232 = 791.36

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06295

Avec un position size USD de 791.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 791.36
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
2.04 % 16.06 $
SL % Target SL $ Target
1.01 % 7.97 $
PNL PNL %
-7.97 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7651 % 174.61 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06232
            [stop_loss] => 0.063013
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06232
            [stop_loss] => 0.063076
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06232
            [stop_loss] => 0.063139
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06105
            [entry_price] => 0.06232
            [stop_loss] => 0.063265
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00137
            [rr_ratio] => 0.64
            [high] => 0.06369000
            [low] => 0.06145000
            [mfe_pct] => 1.4
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:08:45-05:00
            [end_at] => 2025-11-29T19:08:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.06
            [high] => 0.07782000
            [low] => 0.06145000
            [mfe_pct] => 1.4
            [mae_pct] => 24.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:08:45-05:00
            [end_at] => 2025-11-30T00:08:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06265000
            [high_after] => 0.07782000
            [low_before] => 0.06033000
            [low_after] => 0.06145000
            [is_new_high] => 
            [is_new_low] => 
        )

)