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Short Trade on SQD

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Short Trade on SQD 29 Nov 2025 at 17:42:55

Take profit at 0.06198 (2.15 %) and Stop Loss at 0.06402 (1.07 %)

Short Trade on SQD

The 29 Nov 2025 at 17:42:55

With 11755.2585 SQD at 0.06334$ per unit.

Position size of 744.5781 $

Take profit at 0.06198 (2.15 %) and Stop Loss at 0.06402 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
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_confirmed
BTC Correlation Score

5m : 0.111235

15m : -0.010318

1H : -0.047048

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004536976651
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0620976
  4. ema21 : 0.0637163
  5. ema50 : 0.0667767
  6. ema100 : 0.0656065
  7. price_ema9_diff : 0.0200069
  8. ema9_ema21_diff : -0.0254054
  9. ema21_ema50_diff : -0.0458301
  10. price_ema100_diff : -0.0345475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242585
  14. ema_slope_21 : -0.476573
  15. ema_slope_50 : -0.357745
  16. ema_slope_100 : -0.125018
  17. rsi : 0.467289
  18. adx : 0.11815
  19. kc_percentage : 0.481288
  20. kc_width_percentage : 0.163129
  21. volume_ema_diff : -0.823199
  22. volume_ema1 : 404469.17836379
  23. volume_ema2 : 2287710.6769347
  24. chop : 86.6358
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0616975
  28. ema21 : 0.061521
  29. ema50 : 0.0618237
  30. ema100 : 0.0622153
  31. price_ema9_diff : 0.0266211
  32. ema9_ema21_diff : 0.00286831
  33. ema21_ema50_diff : -0.00489605
  34. price_ema100_diff : 0.0180761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0537793
  38. ema_slope_21 : 0.000634165
  39. ema_slope_50 : -0.0314222
  40. ema_slope_100 : -0.0288545
  41. rsi : 0.574097
  42. adx : 0.133502
  43. kc_percentage : 1.08108
  44. kc_width_percentage : 0.0494788
  45. volume_ema_diff : -0.745383
  46. volume_ema1 : 46282.287280864
  47. volume_ema2 : 181772.32405692
  48. chop : 65.3714
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0623492
  52. ema21 : 0.0618797
  53. ema50 : 0.0615444
  54. ema100 : 0.0615704
  55. price_ema9_diff : 0.0158895
  56. ema9_ema21_diff : 0.00758751
  57. ema21_ema50_diff : 0.00544873
  58. price_ema100_diff : 0.0287397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197243
  62. ema_slope_21 : 0.12544
  63. ema_slope_50 : 0.0584675
  64. ema_slope_100 : 0.0237372
  65. rsi : 0.725972
  66. adx : 0.277366
  67. kc_percentage : 1.26946
  68. kc_width_percentage : 0.0294247
  69. volume_ema_diff : 0.0734922
  70. volume_ema1 : 36200.068224217
  71. volume_ema2 : 33721.779504928
  72. chop : 30.9897
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90715.9
  77. 5m_price_ema100_diff: 
    0.000624475
  78. 5m_price: 
    90772.6
  79. 5m_correlation_with_coin: 
    0.111235
  80. btc_indicators
  81. 15m_ema100: 
    90710.9
  82. 15m_price_ema100_diff: 
    0.000485386
  83. 15m_price: 
    90755
  84. 15m_correlation_with_coin: 
    -0.010318
  85. btc_indicators
  86. 1H_ema100: 
    90126.6
  87. 1H_price_ema100_diff: 
    0.00716712
  88. 1H_price: 
    90772.6
  89. 1H_correlation_with_coin: 
    -0.047048
    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] => 2025-11-26 07:00:00
                    [1] => 0.05193
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-29 17:00:00
                    [1] => 0.06342
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29959003468939
            [ms_dist_from_last_low_pct] => 4.8938287989383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.2090245520903
            [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 17:30:00
                    [1] => 0.06342
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29959003468939
            [ms_dist_from_last_low_pct] => 4.8068954085861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.1218299353555
            [ms_bos_up] => 1
            [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] => 2025-11-29 11:45:00
                    [1] => 0.06156
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-29 17:40:00
                    [1] => 0.06342
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29959003468939
            [ms_dist_from_last_low_pct] => 4.8068954085861
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.4070994563479
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.94%
TP to Pivot Distance
0.0017
2.66%
DateTime Price Type
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
2025-11-29 17:40:00 0.06342 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
3.28%
TP to Pivot Distance
0.0017
2.74%
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 17:30:00 0.06342 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0494
77.23%
TP to Pivot Distance
0.0101
16.21%
DateTime Price Type
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
2025-11-29 17:00:00 0.06342 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
17:42:55		 29 Nov 2025
17:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06334 0.06402 0.06198 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 0.06334
  • Stop Loss: 0.06402
  • Take Profit: 0.06198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06402 - 0.06334 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06334 - 0.06198 = 0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00136 / 0.00068 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.5781 100 11755.2585 7.45
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.06334 = 745.18

Donc, tu peux acheter 11764.71 avec un stoploss a 0.06402

Avec un position size USD de 745.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 745.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 15.99 $
SL % Target SL $ Target
1.07 % 7.99 $
PNL PNL %
15.99 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06198
            [stop_loss] => 0.06402
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06164
            [stop_loss] => 0.06402
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0613
            [stop_loss] => 0.06402
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06096
            [stop_loss] => 0.06402
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06062
            [stop_loss] => 0.06402
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06028
            [stop_loss] => 0.06402
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05994
            [stop_loss] => 0.06402
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0596
            [stop_loss] => 0.06402
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05926
            [stop_loss] => 0.06402
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05892
            [stop_loss] => 0.06402
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05858
            [stop_loss] => 0.06402
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00884
            [rr_ratio] => 0.21
            [high] => 0.07218000
            [low] => 0.06145000
            [mfe_pct] => 2.98
            [mae_pct] => 13.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T17:42:55-05:00
            [end_at] => 2025-11-29T19:42:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.01448
            [rr_ratio] => 0.13
            [high] => 0.07782000
            [low] => 0.06145000
            [mfe_pct] => 2.98
            [mae_pct] => 22.86
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T17:42:55-05:00
            [end_at] => 2025-11-30T00:42:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06342000
            [high_after] => 0.07782000
            [low_before] => 0.06033000
            [low_after] => 0.06145000
            [is_new_high] => 
            [is_new_low] => 
        )

)