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Short Trade on SQD

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Short Trade on SQD 01 Dec 2025 at 02:48:47

Take profit at 0.05611 (3.01 %) and Stop Loss at 0.05872 (1.5 %)

Short Trade on SQD

The 01 Dec 2025 at 02:48:47

With 9216.7413 SQD at 0.05785$ per unit.

Position size of 533.1885 $

Take profit at 0.05611 (3.01 %) and Stop Loss at 0.05872 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.307726

15m : 0.011615

1H : 0.102072

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005786571587
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0570434
  4. ema21 : 0.0584488
  5. ema50 : 0.0616224
  6. ema100 : 0.0637937
  7. price_ema9_diff : 0.0141393
  8. ema9_ema21_diff : -0.0240453
  9. ema21_ema50_diff : -0.0515003
  10. price_ema100_diff : -0.0931706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303394
  14. ema_slope_21 : -0.386923
  15. ema_slope_50 : -0.348313
  16. ema_slope_100 : -0.223386
  17. rsi : 0.456607
  18. adx : 0.150897
  19. kc_percentage : 0.443975
  20. kc_width_percentage : 0.146202
  21. volume_ema_diff : -0.552237
  22. volume_ema1 : 645933.37791947
  23. volume_ema2 : 1442578.7445002
  24. chop : 61.3782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564916
  28. ema21 : 0.0564701
  29. ema50 : 0.0573329
  30. ema100 : 0.0595661
  31. price_ema9_diff : 0.0240457
  32. ema9_ema21_diff : 0.000380251
  33. ema21_ema50_diff : -0.0150497
  34. price_ema100_diff : -0.02881
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0653453
  38. ema_slope_21 : -0.0971283
  39. ema_slope_50 : -0.114543
  40. ema_slope_100 : -0.133364
  41. rsi : 0.589545
  42. adx : 0.156745
  43. kc_percentage : 0.84437
  44. kc_width_percentage : 0.0701113
  45. volume_ema_diff : -0.311673
  46. volume_ema1 : 127566.63040404
  47. volume_ema2 : 185328.55968625
  48. chop : 55.2734
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0568017
  52. ema21 : 0.0563624
  53. ema50 : 0.0563549
  54. ema100 : 0.0569059
  55. price_ema9_diff : 0.0184538
  56. ema9_ema21_diff : 0.00779556
  57. ema21_ema50_diff : 0.000131565
  58. price_ema100_diff : 0.0165897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192581
  62. ema_slope_21 : 0.095293
  63. ema_slope_50 : 0.0179938
  64. ema_slope_100 : -0.0155821
  65. rsi : 0.685143
  66. adx : 0.22497
  67. kc_percentage : 1.13352
  68. kc_width_percentage : 0.0401202
  69. volume_ema_diff : -0.224277
  70. volume_ema1 : 42570.017401144
  71. volume_ema2 : 54877.88387148
  72. chop : 41.9493
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86985.4
  77. 5m_price_ema100_diff: 
    -0.00601967
  78. 5m_price: 
    86461.8
  79. 5m_correlation_with_coin: 
    0.307726
  80. btc_indicators
  81. 15m_ema100: 
    88960.8
  82. 15m_price_ema100_diff: 
    -0.028091
  83. 15m_price: 
    86461.8
  84. 15m_correlation_with_coin: 
    0.011615
  85. btc_indicators
  86. 1H_ema100: 
    90401.3
  87. 1H_price_ema100_diff: 
    -0.043578
  88. 1H_price: 
    86461.8
  89. 1H_correlation_with_coin: 
    0.102072
    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] => 2025-11-28 07:00:00
                    [1] => 0.11346
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 0.06115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.0551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.05437
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3311529026983
            [ms_dist_from_last_low_pct] => 6.4741585433143
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3426521979033
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 11:15:00
                    [1] => 0.05959
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 0.06115
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 0.0551
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 21:15:00
                    [1] => 0.05517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.05822
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 0.05437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.05802
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22406066873493
            [ms_dist_from_last_low_pct] => 6.4741585433143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.7132609895163
            [ms_bos_up] => 0
            [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] => 2025-11-30 21:15:00
                    [1] => 0.05517
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 0.05763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 22:15:00
                    [1] => 0.05654
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 22:25:00
                    [1] => 0.05799
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:05:00
                    [1] => 0.05822
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:15:00
                    [1] => 0.05642
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 01:05:00
                    [1] => 0.05633
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 01:25:00
                    [1] => 0.05437
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:10:00
                    [1] => 0.05707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:45:00
                    [1] => 0.05802
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22406066873493
            [ms_dist_from_last_low_pct] => 6.4741585433143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.6646223935518
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
6.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.85%
TP to Pivot Distance
0.0017
3.10%
DateTime Price Type
2025-11-30 21:15:00 0.05517 ↓ Low
2025-11-30 21:40:00 0.05763 ↑ High
2025-11-30 22:15:00 0.05654 ↓ Low
2025-11-30 22:25:00 0.05799 ↑ High
2025-11-30 23:05:00 0.05822 ↑ High
2025-11-30 23:15:00 0.05642 ↓ Low
2025-12-01 01:05:00 0.05633 ↑ High
2025-12-01 01:25:00 0.05437 ↓ Low
2025-12-01 02:10:00 0.05707 ↑ High
2025-12-01 02:45:00 0.05802 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
6.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.14%
TP to Pivot Distance
0.0017
3.10%
DateTime Price Type
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
2025-11-30 19:00:00 0.0551 ↓ Low
2025-11-30 21:15:00 0.05517 ↓ Low
2025-11-30 23:00:00 0.05822 ↑ High
2025-12-01 01:15:00 0.05437 ↓ Low
2025-12-01 02:45:00 0.05802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
6.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
93.22%
TP to Pivot Distance
0.0017
3.10%
DateTime Price Type
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
2025-11-30 19:00:00 0.0551 ↓ Low
2025-12-01 01:00:00 0.05437 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:48:47		 01 Dec 2025
03:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05785 0.05872 0.05611 2 0.03563
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 0.05785
  • Stop Loss: 0.05872
  • Take Profit: 0.05611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05872 - 0.05785 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05785 - 0.05611 = 0.00174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00174 / 0.00087 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.1885 100 9216.7413 5.33
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 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.05785 = 531.95

Donc, tu peux acheter 9195.4 avec un stoploss a 0.05872

Avec un position size USD de 531.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.00174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 531.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 16.04 $
SL % Target SL $ Target
1.5 % 8.02 $
PNL PNL %
-8.02 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7113 % 113.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05611
            [entry_price] => 0.05785
            [stop_loss] => 0.058807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05611
            [entry_price] => 0.05785
            [stop_loss] => 0.058894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05611
            [entry_price] => 0.05785
            [stop_loss] => 0.058981
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05611
            [entry_price] => 0.05785
            [stop_loss] => 0.059155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.12
            [high] => 0.06091000
            [low] => 0.05748000
            [mfe_pct] => 0.64
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:48:47-05:00
            [end_at] => 2025-12-01T04:48:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00306
            [rr_ratio] => 0.83
            [high] => 0.06091000
            [low] => 0.05532000
            [mfe_pct] => 4.37
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:48:47-05:00
            [end_at] => 2025-12-01T09:48:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05822000
            [high_after] => 0.06091000
            [low_before] => 0.05437000
            [low_after] => 0.05597000
            [is_new_high] => 
            [is_new_low] => 
        )

)