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Short Trade on SQD

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Short Trade on SQD 01 Jan 2026 at 12:08:21

Take profit at 0.08388 (2.91 %) and Stop Loss at 0.08764 (1.45 %)

Short Trade on SQD

The 01 Jan 2026 at 12:08:21

With 6383.2248 SQD at 0.08639$ per unit.

Position size of 551.4468 $

Take profit at 0.08388 (2.91 %) and Stop Loss at 0.08764 (1.45 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.4
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.68
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 : 0.22078

15m : 0.10307

1H : -0.191857

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0008355233488
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.084961
  4. ema21 : 0.0877567
  5. ema50 : 0.0913113
  6. ema100 : 0.0908566
  7. price_ema9_diff : 0.0168189
  8. ema9_ema21_diff : -0.0318577
  9. ema21_ema50_diff : -0.0389277
  10. price_ema100_diff : -0.049161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.585476
  14. ema_slope_21 : -0.54024
  15. ema_slope_50 : -0.329082
  16. ema_slope_100 : -0.134903
  17. rsi : 0.458319
  18. adx : 0.168004
  19. kc_percentage : 0.424469
  20. kc_width_percentage : 0.176131
  21. volume_ema_diff : -0.639511
  22. volume_ema1 : 336591.28744056
  23. volume_ema2 : 933709.18738144
  24. chop : 58.1066
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0838422
  28. ema21 : 0.0838432
  29. ema50 : 0.0859249
  30. ema100 : 0.0888664
  31. price_ema9_diff : 0.0303875
  32. ema9_ema21_diff : -1.19337E-5
  33. ema21_ema50_diff : -0.024227
  34. price_ema100_diff : -0.0278668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0499543
  38. ema_slope_21 : -0.130289
  39. ema_slope_50 : -0.176133
  40. ema_slope_100 : -0.151429
  41. rsi : 0.581722
  42. adx : 0.228784
  43. kc_percentage : 0.894407
  44. kc_width_percentage : 0.0763172
  45. volume_ema_diff : -0.186759
  46. volume_ema1 : 98059.139227859
  47. volume_ema2 : 120578.25638347
  48. chop : 51.7211
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0845022
  52. ema21 : 0.0835857
  53. ema50 : 0.0833793
  54. ema100 : 0.0842789
  55. price_ema9_diff : 0.0223392
  56. ema9_ema21_diff : 0.0109651
  57. ema21_ema50_diff : 0.00247496
  58. price_ema100_diff : 0.0250486
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21414
  62. ema_slope_21 : 0.1483
  63. ema_slope_50 : 0.0441692
  64. ema_slope_100 : -0.00667872
  65. rsi : 0.752562
  66. adx : 0.343454
  67. kc_percentage : 1.3198
  68. kc_width_percentage : 0.0389225
  69. volume_ema_diff : 0.496462
  70. volume_ema1 : 54976.654850559
  71. volume_ema2 : 36737.751942225
  72. chop : 38.2257
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87885
  77. 5m_price_ema100_diff: 
    0.000744799
  78. 5m_price: 
    87950.5
  79. 5m_correlation_with_coin: 
    0.22078
  80. btc_indicators
  81. 15m_ema100: 
    87838.5
  82. 15m_price_ema100_diff: 
    0.00127403
  83. 15m_price: 
    87950.5
  84. 15m_correlation_with_coin: 
    0.10307
  85. btc_indicators
  86. 1H_ema100: 
    87985
  87. 1H_price_ema100_diff: 
    -0.000392508
  88. 1H_price: 
    87950.5
  89. 1H_correlation_with_coin: 
    -0.191857
    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
0.0017
1.93%
TP to Pivot Distance
0.0052
6.20%
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
0.0057
6.46%
TP to Pivot Distance
0.0052
6.20%
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
0.0267
30.41%
TP to Pivot Distance
0.0052
6.20%
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
12:08:21		 01 Jan 2026
22:40:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08639 0.08764 0.08388 2.01 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 0.08639
  • Stop Loss: 0.08764
  • Take Profit: 0.08388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08764 - 0.08639 = 0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08639 - 0.08388 = 0.00251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00251 / 0.00125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
551.4468 100 6383.2248 5.51
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 0.00125

Taille de position = 8 / 0.00125 = 6400

Taille de position USD = 6400 x 0.08639 = 552.9

Donc, tu peux acheter 6400 avec un stoploss a 0.08764

Avec un position size USD de 552.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6400 x 0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6400 x 0.00251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6400
  • Taille de position USD 552.9
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
2.91 % 16.02 $
SL % Target SL $ Target
1.45 % 7.98 $
PNL PNL %
-7.98 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8868 % 130.4 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 2.4
            [high] => 0.08716000
            [low] => 0.08454000
            [mfe_pct] => 2.14
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T12:08:21-05:00
            [end_at] => 2026-01-01T14:08:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00077000000000001
            [rr_ratio] => 2.47
            [high] => 0.08716000
            [low] => 0.08449000
            [mfe_pct] => 2.2
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T12:08:21-05:00
            [end_at] => 2026-01-01T19:08:21-05:00
        )

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

)