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Short Trade on SQD

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Short Trade on SQD 01 Dec 2025 at 15:52:51

Take profit at 0.05369 (1.74 %) and Stop Loss at 0.05512 (0.88 %)

Short Trade on SQD

The 01 Dec 2025 at 15:52:51

With 16790.5367 SQD at 0.05464$ per unit.

Position size of 917.4349 $

Take profit at 0.05369 (1.74 %) and Stop Loss at 0.05512 (0.88 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.321535

15m : -0.080917

1H : -0.120322

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003176392408
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0547501
  4. ema21 : 0.0561452
  5. ema50 : 0.0593182
  6. ema100 : 0.0632707
  7. price_ema9_diff : -0.00201262
  8. ema9_ema21_diff : -0.0248465
  9. ema21_ema50_diff : -0.0534917
  10. price_ema100_diff : -0.13641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.388125
  14. ema_slope_21 : -0.335574
  15. ema_slope_50 : -0.333061
  16. ema_slope_100 : -0.271601
  17. rsi : 0.405282
  18. adx : 0.142541
  19. kc_percentage : 0.28922
  20. kc_width_percentage : 0.121138
  21. volume_ema_diff : -0.799367
  22. volume_ema1 : 207669.32389899
  23. volume_ema2 : 1035073.7872349
  24. chop : 48.8991
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0537336
  28. ema21 : 0.0541421
  29. ema50 : 0.0551941
  30. ema100 : 0.0561643
  31. price_ema9_diff : 0.0168683
  32. ema9_ema21_diff : -0.00754668
  33. ema21_ema50_diff : -0.0190596
  34. price_ema100_diff : -0.0271417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116084
  38. ema_slope_21 : -0.172196
  39. ema_slope_50 : -0.146551
  40. ema_slope_100 : -0.102467
  41. rsi : 0.509985
  42. adx : 0.259921
  43. kc_percentage : 0.708121
  44. kc_width_percentage : 0.0476217
  45. volume_ema_diff : -0.596808
  46. volume_ema1 : 32491.643184628
  47. volume_ema2 : 80586.17932557
  48. chop : 66.9979
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0538823
  52. ema21 : 0.0537018
  53. ema50 : 0.0539668
  54. ema100 : 0.0545917
  55. price_ema9_diff : 0.0140611
  56. ema9_ema21_diff : 0.00336192
  57. ema21_ema50_diff : -0.00491088
  58. price_ema100_diff : 0.000883477
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0873886
  62. ema_slope_21 : 0.0264212
  63. ema_slope_50 : -0.0230444
  64. ema_slope_100 : -0.0365775
  65. rsi : 0.667534
  66. adx : 0.188983
  67. kc_percentage : 1.23846
  68. kc_width_percentage : 0.0231952
  69. volume_ema_diff : -0.107846
  70. volume_ema1 : 14422.827776216
  71. volume_ema2 : 16166.306369543
  72. chop : 36.1612
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85209
  77. 5m_price_ema100_diff: 
    0.00131367
  78. 5m_price: 
    85321
  79. 5m_correlation_with_coin: 
    0.321535
  80. btc_indicators
  81. 15m_ema100: 
    86751.8
  82. 15m_price_ema100_diff: 
    -0.0160941
  83. 15m_price: 
    85355.7
  84. 15m_correlation_with_coin: 
    -0.080917
  85. btc_indicators
  86. 1H_ema100: 
    89330.8
  87. 1H_price_ema100_diff: 
    -0.0448871
  88. 1H_price: 
    85321
  89. 1H_correlation_with_coin: 
    -0.120322
    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] => 2025-11-29 00:00:00
                    [1] => 0.06716
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.06091
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 14:00:00
                    [1] => 0.05281
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.113281891315
            [ms_dist_from_last_low_pct] => 3.6735466767658
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.338004165878
            [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 15:30:00
                    [1] => 0.05756
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-01 04:30:00
                    [1] => 0.06091
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.05314
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.05281
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:45:00
                    [1] => 0.05483
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1459055261718
            [ms_dist_from_last_low_pct] => 3.6735466767658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8250331376633
            [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] => 2025-12-01 10:40:00
                    [1] => 0.05492
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:20:00
                    [1] => 0.05474
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:45:00
                    [1] => 0.05543
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.05314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 0.05417
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.05315
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 14:20:00
                    [1] => 0.05401
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 14:40:00
                    [1] => 0.05281
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.05395
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:50:00
                    [1] => 0.05483
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1459055261718
            [ms_dist_from_last_low_pct] => 3.6735466767658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.631139944393
            [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
-0.15%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.56%
TP to Pivot Distance
0.0009
1.64%
DateTime Price Type
2025-12-01 10:40:00 0.05492 ↓ Low
2025-12-01 11:20:00 0.05474 ↓ Low
2025-12-01 11:45:00 0.05543 ↑ High
2025-12-01 13:00:00 0.05314 ↓ Low
2025-12-01 13:10:00 0.05417 ↑ High
2025-12-01 13:45:00 0.05315 ↓ Low
2025-12-01 14:20:00 0.05401 ↑ High
2025-12-01 14:40:00 0.05281 ↓ Low
2025-12-01 15:10:00 0.05395 ↑ High
2025-12-01 15:50:00 0.05483 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
10.94%
TP to Pivot Distance
0.0009
1.64%
DateTime Price Type
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 04:30:00 0.06091 ↑ High
2025-12-01 13:00:00 0.05314 ↓ Low
2025-12-01 14:30:00 0.05281 ↓ Low
2025-12-01 15:45:00 0.05483 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.11%
Dist From Last Low Pct
3.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
41.18%
TP to Pivot Distance
0.0009
1.64%
DateTime Price Type
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 04:00:00 0.06091 ↑ High
2025-12-01 14:00:00 0.05281 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:52:51		 01 Dec 2025
18:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05464 0.05512 0.05369 1.98 0.03848
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 0.05464
  • Stop Loss: 0.05512
  • Take Profit: 0.05369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05512 - 0.05464 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05464 - 0.05369 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
917.4349 100 16790.5367 9.17
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05464 = 910.67

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05512

Avec un position size USD de 910.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 910.67
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.74 % 15.95 $
SL % Target SL $ Target
0.88 % 8.06 $
PNL PNL %
-8.06 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9334 % 106.25 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05369
            [entry_price] => 0.05464
            [stop_loss] => 0.055168
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05369
            [entry_price] => 0.05464
            [stop_loss] => 0.055216
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05369
            [entry_price] => 0.05464
            [stop_loss] => 0.055264
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05369
            [entry_price] => 0.05464
            [stop_loss] => 0.05536
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.46
            [high] => 0.05510000
            [low] => 0.05397000
            [mfe_pct] => 1.23
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:52:51-05:00
            [end_at] => 2025-12-01T17:52:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.42
            [high] => 0.05623000
            [low] => 0.05397000
            [mfe_pct] => 1.23
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:52:51-05:00
            [end_at] => 2025-12-01T22:52:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05535000
            [high_after] => 0.05623000
            [low_before] => 0.05281000
            [low_after] => 0.05397000
            [is_new_high] => 
            [is_new_low] => 
        )

)