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Short Trade on SQD

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Short Trade on SQD 01 Dec 2025 at 15:57:45

Take profit at 0.05392 (1.84 %) and Stop Loss at 0.05544 (0.93 %)

Short Trade on SQD

The 01 Dec 2025 at 15:57:45

With 15835.7592 SQD at 0.05493$ per unit.

Position size of 869.8583 $

Take profit at 0.05392 (1.84 %) and Stop Loss at 0.05544 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.71
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.31659

15m : -0.003656

1H : -0.088432

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003367905057
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0548081
  4. ema21 : 0.0561715
  5. ema50 : 0.0593296
  6. ema100 : 0.0632765
  7. price_ema9_diff : 0.00222245
  8. ema9_ema21_diff : -0.0242717
  9. ema21_ema50_diff : -0.0532288
  10. price_ema100_diff : -0.131905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.379708
  14. ema_slope_21 : -0.331818
  15. ema_slope_50 : -0.331527
  16. ema_slope_100 : -0.270869
  17. rsi : 0.418962
  18. adx : 0.140055
  19. kc_percentage : 0.332307
  20. kc_width_percentage : 0.122974
  21. volume_ema_diff : -0.766022
  22. volume_ema1 : 243160.77982565
  23. volume_ema2 : 1039249.2526381
  24. chop : 48.9304
  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 : 0.0222653
  32. ema9_ema21_diff : -0.00754668
  33. ema21_ema50_diff : -0.0190596
  34. price_ema100_diff : -0.0219783
  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 : 0.819572
  44. kc_width_percentage : 0.0473702
  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 : 0.0541094
  52. ema21 : 0.0538225
  53. ema50 : 0.054005
  54. ema100 : 0.0545735
  55. price_ema9_diff : 0.015164
  56. ema9_ema21_diff : 0.00533124
  57. ema21_ema50_diff : -0.00338023
  58. price_ema100_diff : 0.00653179
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.130604
  62. ema_slope_21 : 0.0516598
  63. ema_slope_50 : -0.00999199
  64. ema_slope_100 : -0.0288819
  65. rsi : 0.698389
  66. adx : 0.208752
  67. kc_percentage : 1.30114
  68. kc_width_percentage : 0.024989
  69. volume_ema_diff : 1.06206
  70. volume_ema1 : 40606.055144144
  71. volume_ema2 : 19691.956141991
  72. chop : 30.9405
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85176.8
  77. 5m_price_ema100_diff: 
    0.00249953
  78. 5m_price: 
    85389.8
  79. 5m_correlation_with_coin: 
    0.31659
  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: 
    -0.003656
  85. btc_indicators
  86. 1H_ema100: 
    89332.1
  87. 1H_price_ema100_diff: 
    -0.0441315
  88. 1H_price: 
    85389.8
  89. 1H_correlation_with_coin: 
    -0.088432
    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] => -10.014775898867
            [ms_dist_from_last_low_pct] => 3.7871615224389
            [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] => 0.05498
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30920334667152
            [ms_dist_from_last_low_pct] => 3.7871615224389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1090702518462
            [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 15:55:00
                    [1] => 0.05498
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30920334667152
            [ms_dist_from_last_low_pct] => 3.7871615224389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.9091751621872
            [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
-0.31%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0011
2.06%
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 15:55:00 0.05498 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
10.30%
TP to Pivot Distance
0.0011
2.06%
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 0.05498 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
3.79%
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
0.0224
40.37%
TP to Pivot Distance
0.0011
2.06%
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
15:57:45		 01 Dec 2025
20:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05493 0.05544 0.05392 1.98 0.03843
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 0.05493
  • Stop Loss: 0.05544
  • Take Profit: 0.05392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05544 - 0.05493 = 0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05493 - 0.05392 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00051 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
869.8583 100 15835.7592 8.70
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 0.00051

Taille de position = 8 / 0.00051 = 15686.27

Taille de position USD = 15686.27 x 0.05493 = 861.65

Donc, tu peux acheter 15686.27 avec un stoploss a 0.05544

Avec un position size USD de 861.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15686.27 x 0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15686.27 x 0.00101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 15686.27
  • Taille de position USD 861.65
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1.84 % 15.99 $
SL % Target SL $ Target
0.93 % 8.08 $
PNL PNL %
-8.08 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0923 % 117.64 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05493
            [stop_loss] => 0.055491
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05493
            [stop_loss] => 0.055542
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05493
            [stop_loss] => 0.055593
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05392
            [entry_price] => 0.05493
            [stop_loss] => 0.055695
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.65
            [high] => 0.05510000
            [low] => 0.05397000
            [mfe_pct] => 1.75
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:57:45-05:00
            [end_at] => 2025-12-01T17:57:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.74
            [high] => 0.05623000
            [low] => 0.05397000
            [mfe_pct] => 1.75
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:57:45-05:00
            [end_at] => 2025-12-01T22:57:45-05:00
        )

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

)