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Short Trade on SQD

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Short Trade on SQD 01 Jan 2026 at 12:06:09

Take profit at 0.08281 (2.58 %) and Stop Loss at 0.0861 (1.29 %)

Short Trade on SQD

The 01 Jan 2026 at 12:06:09

With 7300.7021 SQD at 0.085$ per unit.

Position size of 620.5597 $

Take profit at 0.08281 (2.58 %) and Stop Loss at 0.0861 (1.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
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
BTC Correlation Score

5m : 0.225997

15m : 0.105587

1H : -0.196337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007305233488
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.084683
  4. ema21 : 0.0876304
  5. ema50 : 0.0912568
  6. ema100 : 0.090829
  7. price_ema9_diff : 0.00374284
  8. ema9_ema21_diff : -0.0336341
  9. ema21_ema50_diff : -0.0397383
  10. price_ema100_diff : -0.0641763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.610828
  14. ema_slope_21 : -0.551461
  15. ema_slope_50 : -0.333861
  16. ema_slope_100 : -0.137387
  17. rsi : 0.434311
  18. adx : 0.171594
  19. kc_percentage : 0.335998
  20. kc_width_percentage : 0.172658
  21. volume_ema_diff : -0.674576
  22. volume_ema1 : 302547.81851056
  23. volume_ema2 : 929704.07338967
  24. chop : 58.0484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0835642
  28. ema21 : 0.0837168
  29. ema50 : 0.0858704
  30. ema100 : 0.0888389
  31. price_ema9_diff : 0.0171815
  32. ema9_ema21_diff : -0.00182325
  33. ema21_ema50_diff : -0.0250791
  34. price_ema100_diff : -0.0432119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0221574
  38. ema_slope_21 : -0.142653
  39. ema_slope_50 : -0.181308
  40. ema_slope_100 : -0.153964
  41. rsi : 0.536466
  42. adx : 0.222299
  43. kc_percentage : 0.721827
  44. kc_width_percentage : 0.0712122
  45. volume_ema_diff : -0.450854
  46. volume_ema1 : 64015.670297859
  47. volume_ema2 : 116573.14239171
  48. chop : 57.515
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0842242
  52. ema21 : 0.0834593
  53. ema50 : 0.0833248
  54. ema100 : 0.0842514
  55. price_ema9_diff : 0.00921013
  56. ema9_ema21_diff : 0.00916487
  57. ema21_ema50_diff : 0.00161424
  58. price_ema100_diff : 0.00888528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18602
  62. ema_slope_21 : 0.135478
  63. ema_slope_50 : 0.0386923
  64. ema_slope_100 : -0.00939814
  65. rsi : 0.684098
  66. adx : 0.336038
  67. kc_percentage : 1.04026
  68. kc_width_percentage : 0.0326414
  69. volume_ema_diff : -0.360479
  70. volume_ema1 : 20933.185920559
  71. volume_ema2 : 32732.637950461
  72. chop : 47.916
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87885.2
  77. 5m_price_ema100_diff: 
    0.000861906
  78. 5m_price: 
    87961
  79. 5m_correlation_with_coin: 
    0.225997
  80. btc_indicators
  81. 15m_ema100: 
    87838.7
  82. 15m_price_ema100_diff: 
    0.0013912
  83. 15m_price: 
    87961
  84. 15m_correlation_with_coin: 
    0.105587
  85. btc_indicators
  86. 1H_ema100: 
    87985.2
  87. 1H_price_ema100_diff: 
    -0.000275532
  88. 1H_price: 
    87961
  89. 1H_correlation_with_coin: 
    -0.196337
    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] => -18.38679245283
            [ms_dist_from_last_low_pct] => 9.9517031011693
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 4
            [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 12:00:00
                    [1] => 0.08689
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43733456093911
            [ms_dist_from_last_low_pct] => 8.0564576567574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.5311016737447
            [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 12:05:00
                    [1] => 0.08689
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43733456093911
            [ms_dist_from_last_low_pct] => 8.0564576567574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 8.5311016737447
            [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
-0.44%
Dist From Last Low Pct
8.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
8.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.75%
TP to Pivot Distance
0.0041
4.99%
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 12:05:00 0.08689 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
8.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
8.36%
TP to Pivot Distance
0.0041
4.99%
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 12:00:00 0.08689 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.39%
Dist From Last Low Pct
9.95%
Bars Since Swing High
26 bars
Bars Since Swing Low
4 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
0.0282
32.74%
TP to Pivot Distance
0.0041
4.99%
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
12:06:09		 01 Jan 2026
12:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.085 0.0861 0.08281 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 0.085
  • Stop Loss: 0.0861
  • Take Profit: 0.08281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0861 - 0.085 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.085 - 0.08281 = 0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00219 / 0.0011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
620.5597 100 7300.7021 6.21
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.085 = 618.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.0861

Avec un position size USD de 618.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 618.18
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
2.58 % 15.99 $
SL % Target SL $ Target
1.29 % 8.03 $
PNL PNL %
-8.03 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7765 % 137.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08281
            [entry_price] => 0.085
            [stop_loss] => 0.08621
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08281
            [entry_price] => 0.085
            [stop_loss] => 0.08632
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08281
            [entry_price] => 0.085
            [stop_loss] => 0.08643
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08281
            [entry_price] => 0.085
            [stop_loss] => 0.08665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.21
            [high] => 0.08716000
            [low] => 0.08454000
            [mfe_pct] => 0.54
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T12:06:09-05:00
            [end_at] => 2026-01-01T14:06:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00051000000000001
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.24
            [high] => 0.08716000
            [low] => 0.08449000
            [mfe_pct] => 0.6
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T12:06:09-05:00
            [end_at] => 2026-01-01T19:06:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08689000
            [high_after] => 0.08716000
            [low_before] => 0.08006000
            [low_after] => 0.08449000
            [is_new_high] => 
            [is_new_low] => 
        )

)