Web3Way Logo

Short Trade on SQD

Previous Trade Next Trade

Short Trade on SQD 30 Nov 2025 at 17:56:57

Take profit at 0.05846 (1.73 %) and Stop Loss at 0.06 (0.86 %)

Short Trade on SQD

The 30 Nov 2025 at 17:56:57

With 15548.5467 SQD at 0.05949$ per unit.

Position size of 924.983 $

Take profit at 0.05846 (1.73 %) and Stop Loss at 0.06 (0.86 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.51
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 : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.146492

15m : -0.034969

1H : 0.048376

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003430116923
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0589862
  4. ema21 : 0.0606492
  5. ema50 : 0.0636016
  6. ema100 : 0.0646802
  7. price_ema9_diff : 0.00853931
  8. ema9_ema21_diff : -0.0274185
  9. ema21_ema50_diff : -0.0464201
  10. price_ema100_diff : -0.0802445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.67868
  14. ema_slope_21 : -0.579288
  15. ema_slope_50 : -0.391566
  16. ema_slope_100 : -0.210265
  17. rsi : 0.443391
  18. adx : 0.138238
  19. kc_percentage : 0.372149
  20. kc_width_percentage : 0.134928
  21. volume_ema_diff : -0.868371
  22. volume_ema1 : 219848.61539528
  23. volume_ema2 : 1670217.7863029
  24. chop : 89.9341
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0586162
  28. ema21 : 0.0585104
  29. ema50 : 0.0594634
  30. ema100 : 0.0609759
  31. price_ema9_diff : 0.014906
  32. ema9_ema21_diff : 0.00180891
  33. ema21_ema50_diff : -0.0160263
  34. price_ema100_diff : -0.0243689
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0543374
  38. ema_slope_21 : -0.00018012
  39. ema_slope_50 : -0.0869971
  40. ema_slope_100 : -0.0936128
  41. rsi : 0.5297
  42. adx : 0.177338
  43. kc_percentage : 0.911845
  44. kc_width_percentage : 0.0403057
  45. volume_ema_diff : -0.766755
  46. volume_ema1 : 32864.618215357
  47. volume_ema2 : 140901.82386329
  48. chop : 63.7997
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0589461
  52. ema21 : 0.0586904
  53. ema50 : 0.0584489
  54. ema100 : 0.0583728
  55. price_ema9_diff : 0.00922576
  56. ema9_ema21_diff : 0.00435658
  57. ema21_ema50_diff : 0.00413235
  58. price_ema100_diff : 0.0191383
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.102401
  62. ema_slope_21 : 0.0785123
  63. ema_slope_50 : 0.0423428
  64. ema_slope_100 : 0.0213507
  65. rsi : 0.657887
  66. adx : 0.314271
  67. kc_percentage : 1.06365
  68. kc_width_percentage : 0.0233595
  69. volume_ema_diff : -0.29144
  70. volume_ema1 : 10981.493945197
  71. volume_ema2 : 15498.326817821
  72. chop : 46.4789
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91278.9
  77. 5m_price_ema100_diff: 
    -0.00131356
  78. 5m_price: 
    91159
  79. 5m_correlation_with_coin: 
    0.146492
  80. btc_indicators
  81. 15m_ema100: 
    91156.9
  82. 15m_price_ema100_diff: 
    -0.00106233
  83. 15m_price: 
    91060.1
  84. 15m_correlation_with_coin: 
    -0.034969
  85. btc_indicators
  86. 1H_ema100: 
    90908.8
  87. 1H_price_ema100_diff: 
    0.00275198
  88. 1H_price: 
    91159
  89. 1H_correlation_with_coin: 
    0.048376
    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] => 2025-11-27 10:00:00
                    [1] => 0.08243
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-29 20:00:00
                    [1] => 0.07782
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 04:00:00
                    [1] => 0.05711
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.05719
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.06002
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38320559813395
            [ms_dist_from_last_low_pct] => 4.546249344291
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.9484175555167
            [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] => 2025-11-30 02:00:00
                    [1] => 0.07245
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 04:45:00
                    [1] => 0.05711
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 06:45:00
                    [1] => 0.05781
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 07:45:00
                    [1] => 0.06012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.05719
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.05959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 0.05754
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 14:45:00
                    [1] => 0.05892
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 15:30:00
                    [1] => 0.05756
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 17:45:00
                    [1] => 0.06002
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38320559813395
            [ms_dist_from_last_low_pct] => 3.8742182070883
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2738012508687
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-30 13:10:00
                    [1] => 0.05784
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 13:50:00
                    [1] => 0.05754
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 14:05:00
                    [1] => 0.05853
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 14:25:00
                    [1] => 0.05756
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 14:55:00
                    [1] => 0.05892
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 15:35:00
                    [1] => 0.05756
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 0.05841
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 17:10:00
                    [1] => 0.05936
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 17:35:00
                    [1] => 0.0584
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 17:55:00
                    [1] => 0.06002
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38320559813395
            [ms_dist_from_last_low_pct] => 2.3801369863014
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7739726027397
            [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
-0.38%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0009
1.57%
DateTime Price Type
2025-11-30 13:10:00 0.05784 ↓ Low
2025-11-30 13:50:00 0.05754 ↓ Low
2025-11-30 14:05:00 0.05853 ↑ High
2025-11-30 14:25:00 0.05756 ↓ Low
2025-11-30 14:55:00 0.05892 ↑ High
2025-11-30 15:35:00 0.05756 ↓ Low
2025-11-30 16:15:00 0.05841 ↑ High
2025-11-30 17:10:00 0.05936 ↑ High
2025-11-30 17:35:00 0.0584 ↓ Low
2025-11-30 17:55:00 0.06002 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
20.75%
TP to Pivot Distance
0.0014
2.31%
DateTime Price Type
2025-11-30 02:00:00 0.07245 ↑ High
2025-11-30 04:45:00 0.05711 ↓ Low
2025-11-30 06:45:00 0.05781 ↓ Low
2025-11-30 07:45:00 0.06012 ↑ High
2025-11-30 10:00:00 0.05719 ↓ Low
2025-11-30 11:15:00 0.05959 ↑ High
2025-11-30 13:45:00 0.05754 ↓ Low
2025-11-30 14:45:00 0.05892 ↑ High
2025-11-30 15:30:00 0.05756 ↓ Low
2025-11-30 17:45:00 0.06002 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
89.10%
TP to Pivot Distance
0.0032
5.49%
DateTime Price Type
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 20:00:00 0.07782 ↑ High
2025-11-30 04:00:00 0.05711 ↓ Low
2025-11-30 10:00:00 0.05719 ↓ Low
2025-11-30 17:00:00 0.06002 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
17:56:57		 30 Nov 2025
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05949 0.06 0.05846 2.02 0.03866
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 0.05949
  • Stop Loss: 0.06
  • Take Profit: 0.05846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06 - 0.05949 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05949 - 0.05846 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
924.983 100 15548.5467 9.25
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.05949 = 933.18

Donc, tu peux acheter 15686.27 avec un stoploss a 0.06

Avec un position size USD de 933.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 933.18
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.73 % 16.02 $
SL % Target SL $ Target
0.86 % 7.93 $
PNL PNL %
-7.93 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8573 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05846
            [entry_price] => 0.05949
            [stop_loss] => 0.060051
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05846
            [entry_price] => 0.05949
            [stop_loss] => 0.060102
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05846
            [entry_price] => 0.05949
            [stop_loss] => 0.060153
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05846
            [entry_price] => 0.05949
            [stop_loss] => 0.060255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00166
            [rr_ratio] => 2.64
            [high] => 0.06115000
            [low] => 0.05510000
            [mfe_pct] => 7.38
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T17:56:57-05:00
            [end_at] => 2025-11-30T19:56:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00166
            [rr_ratio] => 2.64
            [high] => 0.06115000
            [low] => 0.05510000
            [mfe_pct] => 7.38
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T17:56:57-05:00
            [end_at] => 2025-12-01T00:56:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06002000
            [high_after] => 0.06115000
            [low_before] => 0.05756000
            [low_after] => 0.05510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)