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Short Trade on SQD

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Short Trade on SQD 29 Nov 2025 at 17:23:58

Take profit at 0.06122 (2 %) and Stop Loss at 0.0631 (1.01 %)

Short Trade on SQD

The 29 Nov 2025 at 17:23:58

With 12763.8411 SQD at 0.06247$ per unit.

Position size of 797.3572 $

Take profit at 0.06122 (2 %) and Stop Loss at 0.0631 (1.01 %)

That's a 1.98 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 0.55
Prediction 3 Probability
0 0.91
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 : 0.114454

15m : -0.103489

1H : 0.034783

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004178470493
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0619236
  4. ema21 : 0.0636372
  5. ema50 : 0.0667426
  6. ema100 : 0.0655893
  7. price_ema9_diff : 0.00882349
  8. ema9_ema21_diff : -0.0269283
  9. ema21_ema50_diff : -0.0465274
  10. price_ema100_diff : -0.0475583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.265256
  14. ema_slope_21 : -0.486325
  15. ema_slope_50 : -0.36182
  16. ema_slope_100 : -0.127174
  17. rsi : 0.446805
  18. adx : 0.11893
  19. kc_percentage : 0.401761
  20. kc_width_percentage : 0.159766
  21. volume_ema_diff : -0.839275
  22. volume_ema1 : 366981.94271046
  23. volume_ema2 : 2283300.4139167
  24. chop : 86.5943
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0614779
  28. ema21 : 0.0614132
  29. ema50 : 0.0618099
  30. ema100 : 0.0623398
  31. price_ema9_diff : 0.0161371
  32. ema9_ema21_diff : 0.0010529
  33. ema21_ema50_diff : -0.00641728
  34. price_ema100_diff : 0.00208793
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00787158
  38. ema_slope_21 : -0.0232759
  39. ema_slope_50 : -0.0439254
  40. ema_slope_100 : -0.0389262
  41. rsi : 0.539316
  42. adx : 0.126867
  43. kc_percentage : 0.825687
  44. kc_width_percentage : 0.0523341
  45. volume_ema_diff : -0.690208
  46. volume_ema1 : 59674.779646297
  47. volume_ema2 : 192629.04488461
  48. chop : 65.6428
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0619391
  52. ema21 : 0.0615593
  53. ema50 : 0.0613536
  54. ema100 : 0.0613623
  55. price_ema9_diff : 0.00856977
  56. ema9_ema21_diff : 0.00616988
  57. ema21_ema50_diff : 0.00335286
  58. price_ema100_diff : 0.0180503
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151634
  62. ema_slope_21 : 0.0818122
  63. ema_slope_50 : 0.0327956
  64. ema_slope_100 : 0.012753
  65. rsi : 0.666471
  66. adx : 0.225498
  67. kc_percentage : 1.04112
  68. kc_width_percentage : 0.0263953
  69. volume_ema_diff : -0.448289
  70. volume_ema1 : 19236.35233593
  71. volume_ema2 : 34866.729234869
  72. chop : 41.6085
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90721.3
  77. 5m_price_ema100_diff: 
    -0.000147654
  78. 5m_price: 
    90708
  79. 5m_correlation_with_coin: 
    0.114454
  80. btc_indicators
  81. 15m_ema100: 
    90761.5
  82. 15m_price_ema100_diff: 
    -0.000247562
  83. 15m_price: 
    90739.1
  84. 15m_correlation_with_coin: 
    -0.103489
  85. btc_indicators
  86. 1H_ema100: 
    90125.3
  87. 1H_price_ema100_diff: 
    0.00646464
  88. 1H_price: 
    90708
  89. 1H_correlation_with_coin: 
    0.034783
    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] => -7.1620011911852
            [ms_dist_from_last_low_pct] => 3.4339747843398
            [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] => -0.30380556443875
            [ms_dist_from_last_low_pct] => 3.3482512846014
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.30380556443875
            [ms_dist_from_last_low_pct] => 3.3482512846014
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [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
-0.30%
Dist From Last Low Pct
3.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 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
0.0005
0.71%
TP to Pivot Distance
0.0009
1.47%
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
-0.30%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0030
4.79%
TP to Pivot Distance
0.0009
1.54%
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
-7.16%
Dist From Last Low Pct
3.43%
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
0.0504
79.81%
TP to Pivot Distance
0.0093
15.17%
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
17:23:58		 29 Nov 2025
17:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06247 0.0631 0.06122 1.98 0.03844
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 0.06247
  • Stop Loss: 0.0631
  • Take Profit: 0.06122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0631 - 0.06247 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06247 - 0.06122 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00063000000000001 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
797.3572 100 12763.8411 7.97
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 0.06247 = 793.27

Donc, tu peux acheter 12698.41 avec un stoploss a 0.0631

Avec un position size USD de 793.27$

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 0.00125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 793.27
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
2 % 15.95 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
-8.04 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5207 % 150.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06122
            [entry_price] => 0.06247
            [stop_loss] => 0.063163
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06122
            [entry_price] => 0.06247
            [stop_loss] => 0.063226
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06122
            [entry_price] => 0.06247
            [stop_loss] => 0.063289
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06122
            [entry_price] => 0.06247
            [stop_loss] => 0.063415
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00365
            [rr_ratio] => 0.28
            [high] => 0.06612000
            [low] => 0.06145000
            [mfe_pct] => 1.63
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:23:58-05:00
            [end_at] => 2025-11-29T19:23:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.01535
            [rr_ratio] => 0.07
            [high] => 0.07782000
            [low] => 0.06145000
            [mfe_pct] => 1.63
            [mae_pct] => 24.57
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:23:58-05:00
            [end_at] => 2025-11-30T00:23:58-05:00
        )

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

)