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Short Trade on SQD

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Short Trade on SQD 01 Jan 2026 at 11:58:46

Take profit at 0.08237 (2.77 %) and Stop Loss at 0.0859 (1.39 %)

Short Trade on SQD

The 01 Jan 2026 at 11:58:46

With 6799.0894 SQD at 0.08472$ per unit.

Position size of 576.0189 $

Take profit at 0.08237 (2.77 %) and Stop Loss at 0.0859 (1.39 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.52
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 : 0.223854

15m : 0.104554

1H : -0.047743

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007844187674
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0845678
  4. ema21 : 0.0878767
  5. ema50 : 0.0914268
  6. ema100 : 0.0903758
  7. price_ema9_diff : 0.00179967
  8. ema9_ema21_diff : -0.0376545
  9. ema21_ema50_diff : -0.0388295
  10. price_ema100_diff : -0.0625813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.697197
  14. ema_slope_21 : -0.579821
  15. ema_slope_50 : -0.333434
  16. ema_slope_100 : -0.122415
  17. rsi : 0.4295
  18. adx : 0.172039
  19. kc_percentage : 0.318478
  20. kc_width_percentage : 0.190063
  21. volume_ema_diff : -0.522583
  22. volume_ema1 : 441761.12297251
  23. volume_ema2 : 925316.65761662
  24. chop : 55.9452
  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 : 0.020879
  32. ema9_ema21_diff : -0.00601386
  33. ema21_ema50_diff : -0.0274307
  34. price_ema100_diff : -0.0454817
  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 : 0.721339
  44. kc_width_percentage : 0.0697492
  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 : 0.0837819
  52. ema21 : 0.0831314
  53. ema50 : 0.0831812
  54. ema100 : 0.0842049
  55. price_ema9_diff : 0.0111964
  56. ema9_ema21_diff : 0.00782439
  57. ema21_ema50_diff : -0.000597794
  58. price_ema100_diff : 0.00611638
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.177711
  62. ema_slope_21 : 0.121563
  63. ema_slope_50 : 0.0252746
  64. ema_slope_100 : -0.0174602
  65. rsi : 0.6684
  66. adx : 0.301323
  67. kc_percentage : 1.00882
  68. kc_width_percentage : 0.0360885
  69. volume_ema_diff : -0.0375349
  70. volume_ema1 : 33024.974092924
  71. volume_ema2 : 34312.908973575
  72. chop : 45.601
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87874.8
  77. 5m_price_ema100_diff: 
    0.000604554
  78. 5m_price: 
    87928
  79. 5m_correlation_with_coin: 
    0.223854
  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: 
    0.104554
  85. btc_indicators
  86. 1H_ema100: 
    87983.9
  87. 1H_price_ema100_diff: 
    -0.000635372
  88. 1H_price: 
    87928
  89. 1H_correlation_with_coin: 
    -0.047743
    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
0.0034
3.99%
TP to Pivot Distance
0.0037
4.48%
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
0.0074
8.61%
TP to Pivot Distance
0.0037
4.48%
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
0.0284
33.05%
TP to Pivot Distance
0.0037
4.48%
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
11:58:46		 01 Jan 2026
12:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08472 0.0859 0.08237 1.99 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 0.08472
  • Stop Loss: 0.0859
  • Take Profit: 0.08237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0859 - 0.08472 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08472 - 0.08237 = 0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00235 / 0.00118 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
576.0189 100 6799.0894 5.76
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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.08472 = 574.37

Donc, tu peux acheter 6779.66 avec un stoploss a 0.0859

Avec un position size USD de 574.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00235 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 574.37
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
2.77 % 15.98 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
-8.02 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5614 % 183.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08237
            [entry_price] => 0.08472
            [stop_loss] => 0.086018
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08237
            [entry_price] => 0.08472
            [stop_loss] => 0.086136
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08237
            [entry_price] => 0.08472
            [stop_loss] => 0.086254
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08237
            [entry_price] => 0.08472
            [stop_loss] => 0.08649
            [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] => 0.00018
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.07
            [high] => 0.08716000
            [low] => 0.08454000
            [mfe_pct] => 0.21
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T11:58:46-05:00
            [end_at] => 2026-01-01T13:58:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023000000000001
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.09
            [high] => 0.08716000
            [low] => 0.08449000
            [mfe_pct] => 0.27
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T11:58:46-05:00
            [end_at] => 2026-01-01T18:58:46-05:00
        )

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

)