Web3Way Logo

Short Trade on SQD

Previous Trade Next Trade

Short Trade on SQD 01 Jan 2026 at 11:56:35

Take profit at 0.08286 (2.66 %) and Stop Loss at 0.08625 (1.33 %)

Short Trade on SQD

The 01 Jan 2026 at 11:56:35

With 7069.46 SQD at 0.08512$ per unit.

Position size of 601.7524 $

Take profit at 0.08286 (2.66 %) and Stop Loss at 0.08625 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.220583

15m : 0.106253

1H : -0.048879

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007544187674
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0846478
  4. ema21 : 0.0879131
  5. ema50 : 0.0914425
  6. ema100 : 0.0903837
  7. price_ema9_diff : 0.00557833
  8. ema9_ema21_diff : -0.0371426
  9. ema21_ema50_diff : -0.0385967
  10. price_ema100_diff : -0.0582379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.689973
  14. ema_slope_21 : -0.576612
  15. ema_slope_50 : -0.332062
  16. ema_slope_100 : -0.121695
  17. rsi : 0.436234
  18. adx : 0.173641
  19. kc_percentage : 0.339276
  20. kc_width_percentage : 0.187197
  21. volume_ema_diff : -0.527411
  22. volume_ema1 : 437030.71730251
  23. volume_ema2 : 924760.1393025
  24. chop : 55.9274
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0829873
  28. ema21 : 0.0834893
  29. ema50 : 0.0858441
  30. ema100 : 0.0887568
  31. price_ema9_diff : 0.025699
  32. ema9_ema21_diff : -0.00601386
  33. ema21_ema50_diff : -0.0274307
  34. price_ema100_diff : -0.040975
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0621431
  38. ema_slope_21 : -0.192649
  39. ema_slope_50 : -0.201784
  40. ema_slope_100 : -0.160707
  41. rsi : 0.492565
  42. adx : 0.237596
  43. kc_percentage : 0.78903
  44. kc_width_percentage : 0.0694215
  45. volume_ema_diff : -0.536345
  46. volume_ema1 : 54920.915183455
  47. volume_ema2 : 118452.19927067
  48. chop : 60.5606
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0838619
  52. ema21 : 0.0831678
  53. ema50 : 0.0831969
  54. ema100 : 0.0842128
  55. price_ema9_diff : 0.0150015
  56. ema9_ema21_diff : 0.00834564
  57. ema21_ema50_diff : -0.000349146
  58. price_ema100_diff : 0.0107716
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.185838
  62. ema_slope_21 : 0.125262
  63. ema_slope_50 : 0.0268508
  64. ema_slope_100 : -0.0166779
  65. rsi : 0.690936
  66. adx : 0.298622
  67. kc_percentage : 1.16365
  68. kc_width_percentage : 0.0339453
  69. volume_ema_diff : -0.161801
  70. volume_ema1 : 28294.568422924
  71. volume_ema2 : 33756.390659457
  72. chop : 50.6232
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87874.7
  77. 5m_price_ema100_diff: 
    0.000551014
  78. 5m_price: 
    87923.2
  79. 5m_correlation_with_coin: 
    0.220583
  80. btc_indicators
  81. 15m_ema100: 
    87835.4
  82. 15m_price_ema100_diff: 
    0.000988135
  83. 15m_price: 
    87922.2
  84. 15m_correlation_with_coin: 
    0.106253
  85. btc_indicators
  86. 1H_ema100: 
    87983.8
  87. 1H_price_ema100_diff: 
    -0.000688848
  88. 1H_price: 
    87923.2
  89. 1H_correlation_with_coin: 
    -0.048879
    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] => 2025-12-30 01:00:00
                    [1] => 0.09318
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 0.11429
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 0.10035
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 15:00:00
                    [1] => 0.08862
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 0.08962
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 00:00:00
                    [1] => 0.10625
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 0.09234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 10:00:00
                    [1] => 0.106
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 16:00:00
                    [1] => 0.08808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.07868
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -19.905660377358
            [ms_dist_from_last_low_pct] => 7.9054397559736
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.947127605491
            [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] => 2025-12-31 19:30:00
                    [1] => 0.09036
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 22:15:00
                    [1] => 0.0933
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.08928
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 0.09223
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 01:00:00
                    [1] => 0.08742
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 03:00:00
                    [1] => 0.09168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 0.08722
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.07868
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 09:45:00
                    [1] => 0.08006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 11:45:00
                    [1] => 0.08554
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74818798223054
            [ms_dist_from_last_low_pct] => 6.0454659005746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.8448663502373
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-01 04:30:00
                    [1] => 0.08933
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-01 04:50:00
                    [1] => 0.08744
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-01 05:20:00
                    [1] => 0.08875
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 05:50:00
                    [1] => 0.08912
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 05:55:00
                    [1] => 0.08761
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 07:00:00
                    [1] => 0.08858
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.07868
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 08:40:00
                    [1] => 0.08518
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 09:45:00
                    [1] => 0.08006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 11:55:00
                    [1] => 0.08554
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74818798223054
            [ms_dist_from_last_low_pct] => 6.0454659005746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 6.8448663502373
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
6.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
3.57%
TP to Pivot Distance
0.0042
5.04%
DateTime Price Type
2026-01-01 04:30:00 0.08933 ↑ High
2026-01-01 04:50:00 0.08744 ↓ Low
2026-01-01 05:20:00 0.08875 ↑ High
2026-01-01 05:50:00 0.08912 ↑ High
2026-01-01 05:55:00 0.08761 ↓ Low
2026-01-01 07:00:00 0.08858 ↑ High
2026-01-01 08:00:00 0.07868 ↓ Low
2026-01-01 08:40:00 0.08518 ↑ High
2026-01-01 09:45:00 0.08006 ↓ Low
2026-01-01 11:55:00 0.08554 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
6.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
8.17%
TP to Pivot Distance
0.0042
5.04%
DateTime Price Type
2025-12-31 19:30:00 0.09036 ↓ Low
2025-12-31 22:15:00 0.0933 ↑ High
2025-12-31 23:00:00 0.08928 ↓ Low
2026-01-01 00:30:00 0.09223 ↑ High
2026-01-01 01:00:00 0.08742 ↓ Low
2026-01-01 03:00:00 0.09168 ↑ High
2026-01-01 03:30:00 0.08722 ↓ Low
2026-01-01 08:00:00 0.07868 ↓ Low
2026-01-01 09:45:00 0.08006 ↓ Low
2026-01-01 11:45:00 0.08554 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.91%
Dist From Last Low Pct
7.91%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
32.51%
TP to Pivot Distance
0.0042
5.04%
DateTime Price Type
2025-12-30 01:00:00 0.09318 ↓ Low
2025-12-30 02:00:00 0.11429 ↑ High
2025-12-30 07:00:00 0.10035 ↓ Low
2025-12-30 15:00:00 0.08862 ↓ Low
2025-12-30 23:00:00 0.08962 ↓ Low
2025-12-31 00:00:00 0.10625 ↑ High
2025-12-31 08:00:00 0.09234 ↓ Low
2025-12-31 10:00:00 0.106 ↑ High
2025-12-31 16:00:00 0.08808 ↓ Low
2026-01-01 08:00:00 0.07868 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
11:56:35		 01 Jan 2026
12:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08512 0.08625 0.08286 2 0.03915
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 0.08512
  • Stop Loss: 0.08625
  • Take Profit: 0.08286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08625 - 0.08512 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08512 - 0.08286 = 0.00226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00226 / 0.00113 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.7524 100 7069.46 6.02
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.08512 = 602.62

Donc, tu peux acheter 7079.65 avec un stoploss a 0.08625

Avec un position size USD de 602.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 602.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.66 % 15.98 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0794 % 156.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08286
            [entry_price] => 0.08512
            [stop_loss] => 0.086363
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08286
            [entry_price] => 0.08512
            [stop_loss] => 0.086476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08286
            [entry_price] => 0.08512
            [stop_loss] => 0.086589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08286
            [entry_price] => 0.08512
            [stop_loss] => 0.086815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.28
            [high] => 0.08716000
            [low] => 0.08454000
            [mfe_pct] => 0.68
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:56:35-05:00
            [end_at] => 2026-01-01T13:56:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00204
            [rr_ratio] => 0.31
            [high] => 0.08716000
            [low] => 0.08449000
            [mfe_pct] => 0.74
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:56:35-05:00
            [end_at] => 2026-01-01T18:56:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08554000
            [high_after] => 0.08716000
            [low_before] => 0.07868000
            [low_after] => 0.08449000
            [is_new_high] => 
            [is_new_low] => 
        )

)