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Short Trade on SQD

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Short Trade on SQD 01 Jan 2026 at 22:05:33

Take profit at 0.08493 (1.51 %) and Stop Loss at 0.08688 (0.75 %)

Short Trade on SQD

The 01 Jan 2026 at 22:05:33

With 12307.4277 SQD at 0.08623$ per unit.

Position size of 1061.2695 $

Take profit at 0.08493 (1.51 %) and Stop Loss at 0.08688 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.003454

15m : -0.161599

1H : -0.08441

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004333426482
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0854315
  4. ema21 : 0.0863393
  5. ema50 : 0.0894744
  6. ema100 : 0.090709
  7. price_ema9_diff : 0.00934562
  8. ema9_ema21_diff : -0.0105143
  9. ema21_ema50_diff : -0.0350386
  10. price_ema100_diff : -0.0493785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0889066
  14. ema_slope_21 : -0.17521
  15. ema_slope_50 : -0.223692
  16. ema_slope_100 : -0.128571
  17. rsi : 0.475698
  18. adx : 0.116319
  19. kc_percentage : 0.50125
  20. kc_width_percentage : 0.106218
  21. volume_ema_diff : -0.85504
  22. volume_ema1 : 95323.682701417
  23. volume_ema2 : 657586.58462671
  24. chop : 74.0794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0853615
  28. ema21 : 0.0852561
  29. ema50 : 0.0853859
  30. ema100 : 0.0863446
  31. price_ema9_diff : 0.0101742
  32. ema9_ema21_diff : 0.0012363
  33. ema21_ema50_diff : -0.00152066
  34. price_ema100_diff : -0.00132781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0206349
  38. ema_slope_21 : -0.0130477
  39. ema_slope_50 : -0.0152419
  40. ema_slope_100 : -0.0321636
  41. rsi : 0.57981
  42. adx : 0.199202
  43. kc_percentage : 0.781252
  44. kc_width_percentage : 0.0399698
  45. volume_ema_diff : -0.606114
  46. volume_ema1 : 22591.63167654
  47. volume_ema2 : 57355.882278444
  48. chop : 64.0015
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0855892
  52. ema21 : 0.0853247
  53. ema50 : 0.0852786
  54. ema100 : 0.0854446
  55. price_ema9_diff : 0.00748622
  56. ema9_ema21_diff : 0.00309955
  57. ema21_ema50_diff : 0.000541264
  58. price_ema100_diff : 0.00919162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0703682
  62. ema_slope_21 : 0.041367
  63. ema_slope_50 : 0.0121019
  64. ema_slope_100 : 0.000576127
  65. rsi : 0.627519
  66. adx : 0.227828
  67. kc_percentage : 1.02784
  68. kc_width_percentage : 0.019655
  69. volume_ema_diff : -0.144683
  70. volume_ema1 : 7802.1517117163
  71. volume_ema2 : 9121.951747714
  72. chop : 45.9296
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88471.6
  77. 5m_price_ema100_diff: 
    0.000837556
  78. 5m_price: 
    88545.7
  79. 5m_correlation_with_coin: 
    -0.003454
  80. btc_indicators
  81. 15m_ema100: 
    88198.8
  82. 15m_price_ema100_diff: 
    0.0039323
  83. 15m_price: 
    88545.7
  84. 15m_correlation_with_coin: 
    -0.161599
  85. btc_indicators
  86. 1H_ema100: 
    88141.5
  87. 1H_price_ema100_diff: 
    0.00458574
  88. 1H_price: 
    88545.7
  89. 1H_correlation_with_coin: 
    -0.08441
    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 15:00:00
                    [1] => 0.08862
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-01 13:00:00
                    [1] => 0.08716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 0.08391
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.08755
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6510565391205
            [ms_dist_from_last_low_pct] => 3.658681921106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3379811703015
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-01 03:00:00
                    [1] => 0.09168
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-01 13:15:00
                    [1] => 0.08716
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 15:30:00
                    [1] => 0.08617
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 16:15:00
                    [1] => 0.08449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 18:30:00
                    [1] => 0.08716
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 20:30:00
                    [1] => 0.08391
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.08755
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6510565391205
            [ms_dist_from_last_low_pct] => 3.658681921106
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3379811703015
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 16:15:00
                    [1] => 0.08449
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 17:25:00
                    [1] => 0.08629
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 17:45:00
                    [1] => 0.08487
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 18:35:00
                    [1] => 0.08716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 19:10:00
                    [1] => 0.08487
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 19:35:00
                    [1] => 0.08586
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 20:35:00
                    [1] => 0.08391
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 21:05:00
                    [1] => 0.08636
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 21:35:00
                    [1] => 0.0848
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 22:05:00
                    [1] => 0.08755
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6510565391205
            [ms_dist_from_last_low_pct] => 2.5707547169811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2429245283019
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.77%
TP to Pivot Distance
0.0010
1.20%
DateTime Price Type
2026-01-01 16:15:00 0.08449 ↓ Low
2026-01-01 17:25:00 0.08629 ↑ High
2026-01-01 17:45:00 0.08487 ↓ Low
2026-01-01 18:35:00 0.08716 ↑ High
2026-01-01 19:10:00 0.08487 ↓ Low
2026-01-01 19:35:00 0.08586 ↑ High
2026-01-01 20:35:00 0.08391 ↓ Low
2026-01-01 21:05:00 0.08636 ↑ High
2026-01-01 21:35:00 0.0848 ↓ Low
2026-01-01 22:05:00 0.08755 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
5.52%
TP to Pivot Distance
0.0063
7.36%
DateTime Price Type
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 13:15:00 0.08716 ↑ High
2026-01-01 15:30:00 0.08617 ↑ High
2026-01-01 16:15:00 0.08449 ↓ Low
2026-01-01 18:30:00 0.08716 ↑ High
2026-01-01 20:30:00 0.08391 ↓ Low
2026-01-01 22:00:00 0.08755 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0194
22.30%
TP to Pivot Distance
0.0063
7.36%
DateTime Price Type
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
2026-01-01 13:00:00 0.08716 ↑ High
2026-01-01 20:00:00 0.08391 ↓ Low
2026-01-01 22:00:00 0.08755 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
22:05:33		 01 Jan 2026
22:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08623 0.08688 0.08493 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 0.08623
  • Stop Loss: 0.08688
  • Take Profit: 0.08493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08688 - 0.08623 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08623 - 0.08493 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
1061.2695 100 12307.4277 10.61
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.08623 = 1061.29

Donc, tu peux acheter 12307.69 avec un stoploss a 0.08688

Avec un position size USD de 1061.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1061.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2525 % 166.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08493
            [entry_price] => 0.08623
            [stop_loss] => 0.086945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08493
            [entry_price] => 0.08623
            [stop_loss] => 0.08701
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08493
            [entry_price] => 0.08623
            [stop_loss] => 0.087075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08493
            [entry_price] => 0.08623
            [stop_loss] => 0.087205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00897
            [rr_ratio] => 0.07
            [high] => 0.09520000
            [low] => 0.08558000
            [mfe_pct] => 0.75
            [mae_pct] => 10.4
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T22:05:33-05:00
            [end_at] => 2026-01-02T00:05:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.01195
            [rr_ratio] => 0.05
            [high] => 0.09818000
            [low] => 0.08558000
            [mfe_pct] => 0.75
            [mae_pct] => 13.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T22:05:33-05:00
            [end_at] => 2026-01-02T05:05:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08755000
            [high_after] => 0.09818000
            [low_before] => 0.08391000
            [low_after] => 0.08558000
            [is_new_high] => 
            [is_new_low] => 
        )

)