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Short Trade on SQD

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Short Trade on SQD 30 Nov 2025 at 18:05:16

Take profit at 0.05915 (2.02 %) and Stop Loss at 0.06098 (1.01 %)

Short Trade on SQD

The 30 Nov 2025 at 18:05:16

With 13163.7493 SQD at 0.06037$ per unit.

Position size of 794.6955 $

Take profit at 0.05915 (2.02 %) and Stop Loss at 0.06098 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.89
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 : 0.164083

15m : -0.008479

1H : -0.018701

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0004051530606
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.059311
  4. ema21 : 0.0606485
  5. ema50 : 0.0634786
  6. ema100 : 0.0645452
  7. price_ema9_diff : 0.0178543
  8. ema9_ema21_diff : -0.0220541
  9. ema21_ema50_diff : -0.0445832
  10. price_ema100_diff : -0.0646868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.494296
  14. ema_slope_21 : -0.50522
  15. ema_slope_50 : -0.36639
  16. ema_slope_100 : -0.199242
  17. rsi : 0.470195
  18. adx : 0.129146
  19. kc_percentage : 0.479773
  20. kc_width_percentage : 0.129511
  21. volume_ema_diff : -0.876939
  22. volume_ema1 : 198064.79917019
  23. volume_ema2 : 1609495.441888
  24. chop : 94.6959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0591158
  28. ema21 : 0.0587563
  29. ema50 : 0.0595328
  30. ema100 : 0.0609738
  31. price_ema9_diff : 0.0212157
  32. ema9_ema21_diff : 0.00611814
  33. ema21_ema50_diff : -0.0130443
  34. price_ema100_diff : -0.00990349
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119042
  38. ema_slope_21 : 0.0353864
  39. ema_slope_50 : -0.0683736
  40. ema_slope_100 : -0.0840385
  41. rsi : 0.650954
  42. adx : 0.201034
  43. kc_percentage : 1.04419
  44. kc_width_percentage : 0.0489915
  45. volume_ema_diff : -0.453382
  46. volume_ema1 : 77484.581750238
  47. volume_ema2 : 141752.85701015
  48. chop : 43.6783
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0595195
  52. ema21 : 0.059016
  53. ema50 : 0.0586033
  54. ema100 : 0.0583881
  55. price_ema9_diff : 0.0142885
  56. ema9_ema21_diff : 0.00853167
  57. ema21_ema50_diff : 0.00704206
  58. price_ema100_diff : 0.0339429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149759
  62. ema_slope_21 : 0.106626
  63. ema_slope_50 : 0.0586768
  64. ema_slope_100 : 0.0329371
  65. rsi : 0.719481
  66. adx : 0.357773
  67. kc_percentage : 1.27253
  68. kc_width_percentage : 0.0284343
  69. volume_ema_diff : 0.928728
  70. volume_ema1 : 40785.39320231
  71. volume_ema2 : 21146.257875389
  72. chop : 29.4742
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91285.1
  77. 5m_price_ema100_diff: 
    -0.00310102
  78. 5m_price: 
    91002.1
  79. 5m_correlation_with_coin: 
    0.164083
  80. btc_indicators
  81. 15m_ema100: 
    91154.3
  82. 15m_price_ema100_diff: 
    -0.00167017
  83. 15m_price: 
    91002.1
  84. 15m_correlation_with_coin: 
    -0.008479
  85. btc_indicators
  86. 1H_ema100: 
    90897.8
  87. 1H_price_ema100_diff: 
    0.00114673
  88. 1H_price: 
    91002.1
  89. 1H_correlation_with_coin: 
    -0.018701
    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 18:00:00
                    [1] => 0.06115
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.340964840556
            [ms_dist_from_last_low_pct] => 5.4904703619514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.9242874628432
            [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 18:00:00
                    [1] => 0.06115
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.340964840556
            [ms_dist_from_last_low_pct] => 4.8123697011814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.2369701181376
            [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 18:05:00
                    [1] => 0.06115
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.340964840556
            [ms_dist_from_last_low_pct] => 3.3047945205479
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.708904109589
            [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
-1.34%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.28%
TP to Pivot Distance
0.0016
2.72%
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 18:05:00 0.06115 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
18.81%
TP to Pivot Distance
0.0020
3.45%
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 18:00:00 0.06115 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0525
86.06%
TP to Pivot Distance
0.0039
6.59%
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 18:00:00 0.06115 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
18:05:16		 30 Nov 2025
19:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06037 0.06098 0.05915 2 0.03825
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 0.06037
  • Stop Loss: 0.06098
  • Take Profit: 0.05915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06098 - 0.06037 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06037 - 0.05915 = 0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00122 / 0.00061 = 2

📌 Position Size

Amount Margin Quantity Leverage
794.6955 100 13163.7493 7.95
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.06037 = 791.74

Donc, tu peux acheter 13114.75 avec un stoploss a 0.06098

Avec un position size USD de 791.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 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 791.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.02 % 16.06 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
16.06 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3147 % 31.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05915
            [stop_loss] => 0.06098
            [rr_ratio] => 2
            [closed_at] => 2025-11-30 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058845
            [stop_loss] => 0.06098
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05854
            [stop_loss] => 0.06098
            [rr_ratio] => 3
            [closed_at] => 2025-11-30 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.058235
            [stop_loss] => 0.06098
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05793
            [stop_loss] => 0.06098
            [rr_ratio] => 4
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057625
            [stop_loss] => 0.06098
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05732
            [stop_loss] => 0.06098
            [rr_ratio] => 5
            [closed_at] => 2025-11-30 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.057015
            [stop_loss] => 0.06098
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-30 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05671
            [stop_loss] => 0.06098
            [rr_ratio] => 6
            [closed_at] => 2025-11-30 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.056405
            [stop_loss] => 0.06098
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-30 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0561
            [stop_loss] => 0.06098
            [rr_ratio] => 7
            [closed_at] => 2025-11-30 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00019
            [rr_ratio] => 27.74
            [high] => 0.06056000
            [low] => 0.05510000
            [mfe_pct] => 8.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 27.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T18:05:16-05:00
            [end_at] => 2025-11-30T20:05:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00019
            [rr_ratio] => 27.74
            [high] => 0.06056000
            [low] => 0.05510000
            [mfe_pct] => 8.73
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 27.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T18:05:16-05:00
            [end_at] => 2025-12-01T01:05:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06115000
            [high_after] => 0.06056000
            [low_before] => 0.05756000
            [low_after] => 0.05510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)