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Short Trade on SQD

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Short Trade on SQD 01 Dec 2025 at 02:54:56

Take profit at 0.05616 (3.04 %) and Stop Loss at 0.0588 (1.52 %)

Short Trade on SQD

The 01 Dec 2025 at 02:54:56

With 9090.5129 SQD at 0.05792$ per unit.

Position size of 526.5225 $

Take profit at 0.05616 (3.04 %) and Stop Loss at 0.0588 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.87
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 : 0.310126

15m : 0.075344

1H : -0.118293

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005866922373
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0570574
  4. ema21 : 0.0584552
  5. ema50 : 0.0616251
  6. ema100 : 0.063795
  7. price_ema9_diff : 0.0151173
  8. ema9_ema21_diff : -0.023912
  9. ema21_ema50_diff : -0.0514393
  10. price_ema100_diff : -0.0920931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.301423
  14. ema_slope_21 : -0.386058
  15. ema_slope_50 : -0.347957
  16. ema_slope_100 : -0.22321
  17. rsi : 0.458879
  18. adx : 0.148353
  19. kc_percentage : 0.452628
  20. kc_width_percentage : 0.149617
  21. volume_ema_diff : -0.532977
  22. volume_ema1 : 675331.52768614
  23. volume_ema2 : 1446037.3503551
  24. chop : 61.4193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564996
  28. ema21 : 0.0564737
  29. ema50 : 0.0573345
  30. ema100 : 0.0595668
  31. price_ema9_diff : 0.0251397
  32. ema9_ema21_diff : 0.000457495
  33. ema21_ema50_diff : -0.0150133
  34. price_ema100_diff : -0.0276478
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0641744
  38. ema_slope_21 : -0.0965979
  39. ema_slope_50 : -0.114318
  40. ema_slope_100 : -0.133255
  41. rsi : 0.591711
  42. adx : 0.15786
  43. kc_percentage : 0.855777
  44. kc_width_percentage : 0.0709934
  45. volume_ema_diff : -0.275301
  46. volume_ema1 : 134935.56536737
  47. volume_ema2 : 186195.49321135
  48. chop : 53.8165
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0570318
  52. ema21 : 0.0565072
  53. ema50 : 0.0564123
  54. ema100 : 0.0568862
  55. price_ema9_diff : 0.0155732
  56. ema9_ema21_diff : 0.00928263
  57. ema21_ema50_diff : 0.00168242
  58. price_ema100_diff : 0.018173
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.233244
  62. ema_slope_21 : 0.122559
  63. ema_slope_50 : 0.033149
  64. ema_slope_100 : -0.00603404
  65. rsi : 0.69014
  66. adx : 0.251405
  67. kc_percentage : 1.08826
  68. kc_width_percentage : 0.0408025
  69. volume_ema_diff : -0.00891824
  70. volume_ema1 : 55321.849712985
  71. volume_ema2 : 55819.662923879
  72. chop : 35.5001
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86965.1
  77. 5m_price_ema100_diff: 
    -0.00572838
  78. 5m_price: 
    86467
  79. 5m_correlation_with_coin: 
    0.310126
  80. btc_indicators
  81. 15m_ema100: 
    88961.6
  82. 15m_price_ema100_diff: 
    -0.0276148
  83. 15m_price: 
    86505
  84. 15m_correlation_with_coin: 
    0.075344
  85. btc_indicators
  86. 1H_ema100: 
    90401.4
  87. 1H_price_ema100_diff: 
    -0.0435216
  88. 1H_price: 
    86467
  89. 1H_correlation_with_coin: 
    -0.118293
    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 20:00:00
                    [1] => 0.05525
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 02:00:00
                    [1] => 0.0584
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59931506849316
            [ms_dist_from_last_low_pct] => 6.7684384771013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4121758322604
            [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] => 0.0584
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59931506849316
            [ms_dist_from_last_low_pct] => 6.7684384771013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.4121758322604
            [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] => 2025-11-30 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 02:50:00
                    [1] => 0.0584
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59931506849316
            [ms_dist_from_last_low_pct] => 6.7684384771013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.3304713509725
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.68%
TP to Pivot Distance
0.0018
3.19%
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 02:50:00 0.0584 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
4.00%
TP to Pivot Distance
0.0018
3.19%
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 0.0584 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
6.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
32.35%
TP to Pivot Distance
0.0018
3.19%
DateTime Price Type
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
2025-12-01 02:00:00 0.0584 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:54:56		 01 Dec 2025
03:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05792 0.0588 0.05616 2 0.03739
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 0.05792
  • Stop Loss: 0.0588
  • Take Profit: 0.05616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0588 - 0.05792 = 0.00088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05792 - 0.05616 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00088 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.5225 100 9090.5129 5.27
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 0.00088

Taille de position = 8 / 0.00088 = 9090.91

Taille de position USD = 9090.91 x 0.05792 = 526.55

Donc, tu peux acheter 9090.91 avec un stoploss a 0.0588

Avec un position size USD de 526.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 526.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16 $
SL % Target SL $ Target
1.52 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5884 % 104.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05616
            [entry_price] => 0.05792
            [stop_loss] => 0.058888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05616
            [entry_price] => 0.05792
            [stop_loss] => 0.058976
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05616
            [entry_price] => 0.05792
            [stop_loss] => 0.059064
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05616
            [entry_price] => 0.05792
            [stop_loss] => 0.05924
            [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] => 0.00044
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.15
            [high] => 0.06091000
            [low] => 0.05748000
            [mfe_pct] => 0.76
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:54:56-05:00
            [end_at] => 2025-12-01T04:54:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00299
            [rr_ratio] => 0.87
            [high] => 0.06091000
            [low] => 0.05532000
            [mfe_pct] => 4.49
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:54:56-05:00
            [end_at] => 2025-12-01T09:54:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05840000
            [high_after] => 0.06091000
            [low_before] => 0.05437000
            [low_after] => 0.05597000
            [is_new_high] => 
            [is_new_low] => 
        )

)