Short Trade on SQD 30 Nov 2025 at 18:19:43
Take profit at 0.05892 (2.27 %) and Stop Loss at 0.06098 (1.14 %)
Short Trade on SQD
The 30 Nov 2025 at 18:19:43
With 11677.9011 SQD at 0.06029$ per unit.
Position size of 704.0607 $
Take profit at 0.05892 (2.27 %) and Stop Loss at 0.06098 (1.14 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1539 15m : 0.056463 1H : 0.135305 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0004567030742
Details
- score: 1.02
- 1H
- ema9 : 0.059295
- ema21 : 0.0606413
- ema50 : 0.0634755
- ema100 : 0.0645436
- price_ema9_diff : 0.0167798
- ema9_ema21_diff : -0.0222006
- ema21_ema50_diff : -0.0446506
- price_ema100_diff : -0.0659033
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.49641
- ema_slope_21 : -0.506159
- ema_slope_50 : -0.366784
- ema_slope_100 : -0.199441
- rsi : 0.467807
- adx : 0.131196
- kc_percentage : 0.47125
- kc_width_percentage : 0.133
- volume_ema_diff : -0.824193
- volume_ema1 : 284752.41352019
- volume_ema2 : 1619693.9847527
- chop : 89.6135
- regime : bear_high ¸
- 15m
- ema9 : 0.059349
- ema21 : 0.058895
- ema50 : 0.0595814
- ema100 : 0.0611022
- price_ema9_diff : 0.0158545
- ema9_ema21_diff : 0.00770937
- ema21_ema50_diff : -0.0115208
- price_ema100_diff : -0.0132926
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.162105
- ema_slope_21 : 0.0623813
- ema_slope_50 : -0.054695
- ema_slope_100 : -0.0812033
- rsi : 0.641629
- adx : 0.21963
- kc_percentage : 0.9564
- kc_width_percentage : 0.0503217
- volume_ema_diff : -0.227635
- volume_ema1 : 114108.70984016
- volume_ema2 : 147739.37425323
- chop : 38.174
- regime : bear_high ¸
- 5m
- ema9 : 0.0598029
- ema21 : 0.0592399
- ema50 : 0.0587398
- ema100 : 0.0585042
- price_ema9_diff : 0.0081435
- ema9_ema21_diff : 0.00950448
- ema21_ema50_diff : 0.0085141
- price_ema100_diff : 0.0305228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.165732
- ema_slope_21 : 0.121536
- ema_slope_50 : 0.0684555
- ema_slope_100 : 0.0375698
- rsi : 0.698978
- adx : 0.384888
- kc_percentage : 1.0158
- kc_width_percentage : 0.0327079
- volume_ema_diff : 1.21646
- volume_ema1 : 69481.627753619
- volume_ema2 : 31347.965295937
- chop : 24.4666
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
91255.6
- 5m_price_ema100_diff:
-0.00417057
- 5m_price:
90875.1
- 5m_correlation_with_coin:
0.1539
- btc_indicators
- 15m_ema100:
91169.5
- 15m_price_ema100_diff:
-0.00322959
- 15m_price:
90875.1
- 15m_correlation_with_coin:
0.056463
- btc_indicators
- 1H_ema100:
90895.3
- 1H_price_ema100_diff:
-0.000222778
- 1H_price:
90875.1
- 1H_correlation_with_coin:
0.135305
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -1.471790678659 [ms_dist_from_last_low_pct] => 5.3505857667424 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -1.471790678659 [ms_dist_from_last_low_pct] => 4.6733842946491 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 6.2369701181376 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 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] => -1.471790678659 [ms_dist_from_last_low_pct] => 3.1678082191781 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 4.708904109589 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
3.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0014
2.34%
| 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
-1.47%
Dist From Last Low Pct
4.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0018
3.07%
| 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
-1.47%
Dist From Last Low Pct
5.35%
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
0.0037
6.23%
| 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 18:19:43 |
30 Nov 2025 19:00:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06029 | 0.06098 | 0.05892 | 1.99 | 0.03834 |
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 0.06029
- Stop Loss: 0.06098
- Take Profit: 0.05892
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06098 - 0.06029 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06029 - 0.05892 = 0.00137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00137 / 0.00069 = 1.9855
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.0607 | 100 | 11677.9011 | 7.04 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.06029 = 699.01
Donc, tu peux acheter 11594.2 avec un stoploss a 0.06098
Avec un position size USD de 699.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00137 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
- Taille de position 11594.2
- Taille de position USD 699.01
- Perte potentielle 8
- Gain potentiel 15.88
- Risk-Reward Ratio 1.9855
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4147 % | 36.23 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.05891
[stop_loss] => 0.06098
[rr_ratio] => 2
[closed_at] => 2025-11-30 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.058565
[stop_loss] => 0.06098
[rr_ratio] => 2.5
[closed_at] => 2025-11-30 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05822
[stop_loss] => 0.06098
[rr_ratio] => 3
[closed_at] => 2025-11-30 19:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.057875
[stop_loss] => 0.06098
[rr_ratio] => 3.5
[closed_at] => 2025-11-30 19:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05753
[stop_loss] => 0.06098
[rr_ratio] => 4
[closed_at] => 2025-11-30 19:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.057185
[stop_loss] => 0.06098
[rr_ratio] => 4.5
[closed_at] => 2025-11-30 19:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05684
[stop_loss] => 0.06098
[rr_ratio] => 5
[closed_at] => 2025-11-30 19:10:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.056495
[stop_loss] => 0.06098
[rr_ratio] => 5.5
[closed_at] => 2025-11-30 19:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.05615
[stop_loss] => 0.06098
[rr_ratio] => 6
[closed_at] => 2025-11-30 19:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.055805
[stop_loss] => 0.06098
[rr_ratio] => 6.5
[closed_at] => 2025-11-30 19:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.05546
[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] => 0.00519
[max_drawdown] => 0.00024999999999999
[rr_ratio] => 20.76
[high] => 0.06054000
[low] => 0.05510000
[mfe_pct] => 8.61
[mae_pct] => 0.41
[mfe_mae_ratio] => 20.76
[candles_analyzed] => 24
[start_at] => 2025-11-30T18:19:43-05:00
[end_at] => 2025-11-30T20:19:43-05:00
)
[long_term] => Array
(
[max_gain] => 0.00519
[max_drawdown] => 0.00024999999999999
[rr_ratio] => 20.76
[high] => 0.06054000
[low] => 0.05510000
[mfe_pct] => 8.61
[mae_pct] => 0.41
[mfe_mae_ratio] => 20.76
[candles_analyzed] => 84
[start_at] => 2025-11-30T18:19:43-05:00
[end_at] => 2025-12-01T01:19:43-05:00
)
[breakout] => Array
(
[high_before] => 0.06115000
[high_after] => 0.06054000
[low_before] => 0.05756000
[low_after] => 0.05510000
[is_new_high] =>
[is_new_low] => 1
)
)