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Short Trade on SQD

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Short Trade on SQD 29 Nov 2025 at 17:12:26

Take profit at 0.06108 (1.96 %) and Stop Loss at 0.06291 (0.98 %)

Short Trade on SQD

The 29 Nov 2025 at 17:12:26

With 13091.1197 SQD at 0.0623$ per unit.

Position size of 815.5768 $

Take profit at 0.06108 (1.96 %) and Stop Loss at 0.06291 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.144803

15m : 0.011073

1H : -0.065867

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004074008526
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0618896
  4. ema21 : 0.0636218
  5. ema50 : 0.0667359
  6. ema100 : 0.0655859
  7. price_ema9_diff : 0.00663087
  8. ema9_ema21_diff : -0.0272264
  9. ema21_ema50_diff : -0.0466637
  10. price_ema100_diff : -0.0501014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269686
  14. ema_slope_21 : -0.488231
  15. ema_slope_50 : -0.362616
  16. ema_slope_100 : -0.127595
  17. rsi : 0.442617
  18. adx : 0.11893
  19. kc_percentage : 0.38635
  20. kc_width_percentage : 0.160202
  21. volume_ema_diff : -0.845216
  22. volume_ema1 : 353166.16099713
  23. volume_ema2 : 2281675.0278327
  24. chop : 86.5943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0613694
  28. ema21 : 0.0613641
  29. ema50 : 0.0618217
  30. ema100 : 0.0624619
  31. price_ema9_diff : 0.0151638
  32. ema9_ema21_diff : 8.63261E-5
  33. ema21_ema50_diff : -0.00740283
  34. price_ema100_diff : -0.00259212
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00638984
  38. ema_slope_21 : -0.0269237
  39. ema_slope_50 : -0.0474854
  40. ema_slope_100 : -0.043931
  41. rsi : 0.567226
  42. adx : 0.120179
  43. kc_percentage : 0.774228
  44. kc_width_percentage : 0.055455
  45. volume_ema_diff : -0.614517
  46. volume_ema1 : 76904.690087778
  47. volume_ema2 : 199502.37893656
  48. chop : 65.9844
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0617801
  52. ema21 : 0.0614246
  53. ema50 : 0.0613047
  54. ema100 : 0.0614803
  55. price_ema9_diff : 0.00841504
  56. ema9_ema21_diff : 0.00578634
  57. ema21_ema50_diff : 0.00195642
  58. price_ema100_diff : 0.013332
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.133926
  62. ema_slope_21 : 0.0611609
  63. ema_slope_50 : 0.0189096
  64. ema_slope_100 : 0.00044054
  65. rsi : 0.682011
  66. adx : 0.209796
  67. kc_percentage : 1.04393
  68. kc_width_percentage : 0.0253948
  69. volume_ema_diff : -0.392091
  70. volume_ema1 : 21476.679929177
  71. volume_ema2 : 35328.831132413
  72. chop : 40.3348
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90732.2
  77. 5m_price_ema100_diff: 
    0.00137603
  78. 5m_price: 
    90857.1
  79. 5m_correlation_with_coin: 
    0.144803
  80. btc_indicators
  81. 15m_ema100: 
    90750.9
  82. 15m_price_ema100_diff: 
    0.0011698
  83. 15m_price: 
    90857.1
  84. 15m_correlation_with_coin: 
    0.011073
  85. btc_indicators
  86. 1H_ema100: 
    90128.3
  87. 1H_price_ema100_diff: 
    0.00808597
  88. 1H_price: 
    90857.1
  89. 1H_correlation_with_coin: 
    -0.065867
    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] => -7.3257891602144
            [ms_dist_from_last_low_pct] => 3.2514930325149
            [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] => -0.47969299648225
            [ms_dist_from_last_low_pct] => 3.1659207691033
            [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] => -0.47969299648225
            [ms_dist_from_last_low_pct] => 3.1659207691033
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.48%
Dist From Last Low Pct
3.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.41%
TP to Pivot Distance
0.0008
1.24%
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
-0.48%
Dist From Last Low Pct
3.17%
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
5.10%
TP to Pivot Distance
0.0008
1.31%
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
-7.33%
Dist From Last Low Pct
3.25%
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
0.0506
80.35%
TP to Pivot Distance
0.0092
14.98%
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
17:12:26		 29 Nov 2025
17:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0623 0.06291 0.06108 2 0.03826
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 0.0623
  • Stop Loss: 0.06291
  • Take Profit: 0.06108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06291 - 0.0623 = 0.00060999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0623 - 0.06108 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00060999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
815.5768 100 13091.1197 8.16
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 0.00060999999999999

Taille de position = 8 / 0.00060999999999999 = 13114.75

Taille de position USD = 13114.75 x 0.0623 = 817.05

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06291

Avec un position size USD de 817.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00060999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 817.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.96 % 15.97 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
-7.99 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7978 % 183.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06108
            [entry_price] => 0.0623
            [stop_loss] => 0.062971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06108
            [entry_price] => 0.0623
            [stop_loss] => 0.063032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06108
            [entry_price] => 0.0623
            [stop_loss] => 0.063093
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06108
            [entry_price] => 0.0623
            [stop_loss] => 0.063215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.3
            [high] => 0.06514000
            [low] => 0.06145000
            [mfe_pct] => 1.36
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:12:26-05:00
            [end_at] => 2025-11-29T19:12:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.01552
            [rr_ratio] => 0.05
            [high] => 0.07782000
            [low] => 0.06145000
            [mfe_pct] => 1.36
            [mae_pct] => 24.91
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:12:26-05:00
            [end_at] => 2025-11-30T00:12:26-05:00
        )

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

)