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Short Trade on SQD

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Short Trade on SQD 01 Jan 2026 at 12:16:07

Take profit at 0.08355 (3 %) and Stop Loss at 0.08742 (1.5 %)

Short Trade on SQD

The 01 Jan 2026 at 12:16:07

With 6200.5681 SQD at 0.08613$ per unit.

Position size of 534.0549 $

Take profit at 0.08355 (3 %) and Stop Loss at 0.08742 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
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 : 0.215286

15m : -0.019313

1H : -0.098727

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008601362336
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.084909
  4. ema21 : 0.0877331
  5. ema50 : 0.0913011
  6. ema100 : 0.0908514
  7. price_ema9_diff : 0.0143795
  8. ema9_ema21_diff : -0.0321896
  9. ema21_ema50_diff : -0.0390792
  10. price_ema100_diff : -0.0519689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.590218
  14. ema_slope_21 : -0.542339
  15. ema_slope_50 : -0.329976
  16. ema_slope_100 : -0.135368
  17. rsi : 0.453985
  18. adx : 0.165707
  19. kc_percentage : 0.410515
  20. kc_width_percentage : 0.179635
  21. volume_ema_diff : -0.622844
  22. volume_ema1 : 352875.9912939
  23. volume_ema2 : 935625.03489359
  24. chop : 58.1342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0843525
  28. ema21 : 0.0840783
  29. ema50 : 0.0859393
  30. ema100 : 0.0887739
  31. price_ema9_diff : 0.0210711
  32. ema9_ema21_diff : 0.00326142
  33. ema21_ema50_diff : -0.0216548
  34. price_ema100_diff : -0.0297834
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147848
  38. ema_slope_21 : -0.0708123
  39. ema_slope_50 : -0.149208
  40. ema_slope_100 : -0.137818
  41. rsi : 0.566497
  42. adx : 0.229542
  43. kc_percentage : 0.826199
  44. kc_width_percentage : 0.0743546
  45. volume_ema_diff : -0.346173
  46. volume_ema1 : 76754.187677462
  47. volume_ema2 : 117392.25980681
  48. chop : 47.6421
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.085198
  52. ema21 : 0.0840852
  53. ema50 : 0.083648
  54. ema100 : 0.0845925
  55. price_ema9_diff : 0.0109389
  56. ema9_ema21_diff : 0.0132343
  57. ema21_ema50_diff : 0.0052264
  58. price_ema100_diff : 0.0181747
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.265632
  62. ema_slope_21 : 0.185226
  63. ema_slope_50 : 0.0665808
  64. ema_slope_100 : 0.00141481
  65. rsi : 0.694841
  66. adx : 0.393734
  67. kc_percentage : 1.06914
  68. kc_width_percentage : 0.0404612
  69. volume_ema_diff : -0.0495878
  70. volume_ema1 : 34543.195030248
  71. volume_ema2 : 36345.488576547
  72. chop : 33.7151
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87894.1
  77. 5m_price_ema100_diff: 
    0.00158854
  78. 5m_price: 
    88033.8
  79. 5m_correlation_with_coin: 
    0.215286
  80. btc_indicators
  81. 15m_ema100: 
    87780
  82. 15m_price_ema100_diff: 
    0.00289032
  83. 15m_price: 
    88033.8
  84. 15m_correlation_with_coin: 
    -0.019313
  85. btc_indicators
  86. 1H_ema100: 
    87986.6
  87. 1H_price_ema100_diff: 
    0.000535485
  88. 1H_price: 
    88033.8
  89. 1H_correlation_with_coin: 
    -0.098727
    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] => -18.490566037736
            [ms_dist_from_last_low_pct] => 9.8118962887646
            [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] => 0.08711
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8150614165997
            [ms_dist_from_last_low_pct] => 7.9190607044716
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.8058955783163
            [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 12:10:00
                    [1] => 0.08711
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.8150614165997
            [ms_dist_from_last_low_pct] => 7.9190607044716
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 8.8058955783163
            [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
-0.82%
Dist From Last Low Pct
7.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
8.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
2.18%
TP to Pivot Distance
0.0049
5.83%
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 12:10:00 0.08711 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
7.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
6.73%
TP to Pivot Distance
0.0049
5.83%
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 0.08711 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.49%
Dist From Last Low Pct
9.81%
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
0.0269
30.74%
TP to Pivot Distance
0.0049
5.83%
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
12:16:07		 01 Jan 2026
22:05:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08613 0.08742 0.08355 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 0.08613
  • Stop Loss: 0.08742
  • Take Profit: 0.08355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08742 - 0.08613 = 0.00129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08613 - 0.08355 = 0.00258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00258 / 0.00129 = 2

📌 Position Size

Amount Margin Quantity Leverage
534.0549 100 6200.5681 5.34
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 0.00129

Taille de position = 8 / 0.00129 = 6201.55

Taille de position USD = 6201.55 x 0.08613 = 534.14

Donc, tu peux acheter 6201.55 avec un stoploss a 0.08742

Avec un position size USD de 534.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6201.55 x 0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6201.55 x 0.00258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6201.55
  • Taille de position USD 534.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6487 % 110.08 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.54
            [high] => 0.08716000
            [low] => 0.08454000
            [mfe_pct] => 1.85
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T12:16:07-05:00
            [end_at] => 2026-01-01T14:16:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.59
            [high] => 0.08716000
            [low] => 0.08449000
            [mfe_pct] => 1.9
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T12:16:07-05:00
            [end_at] => 2026-01-01T19:16:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08711000
            [high_after] => 0.08716000
            [low_before] => 0.08006000
            [low_after] => 0.08449000
            [is_new_high] => 
            [is_new_low] => 
        )

)