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Short Trade on SQD

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Short Trade on SQD 02 Jan 2026 at 20:32:38

Take profit at 0.08484 (1.49 %) and Stop Loss at 0.08676 (0.74 %)

Short Trade on SQD

The 02 Jan 2026 at 20:32:38

With 12486.6845 SQD at 0.08612$ per unit.

Position size of 1075.3533 $

Take profit at 0.08484 (1.49 %) and Stop Loss at 0.08676 (0.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.082372

15m : 0.139801

1H : 0.091208

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004271216521
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0856935
  4. ema21 : 0.0870221
  5. ema50 : 0.0889082
  6. ema100 : 0.0917572
  7. price_ema9_diff : 0.00497608
  8. ema9_ema21_diff : -0.015267
  9. ema21_ema50_diff : -0.0212133
  10. price_ema100_diff : -0.0614363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.497545
  14. ema_slope_21 : -0.273945
  15. ema_slope_50 : -0.173093
  16. ema_slope_100 : -0.141129
  17. rsi : 0.456354
  18. adx : 0.159036
  19. kc_percentage : 0.40513
  20. kc_width_percentage : 0.101421
  21. volume_ema_diff : -0.646762
  22. volume_ema1 : 160435.50872386
  23. volume_ema2 : 454185.37269045
  24. chop : 51.6415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0849507
  28. ema21 : 0.0850408
  29. ema50 : 0.0862535
  30. ema100 : 0.0870523
  31. price_ema9_diff : 0.0137637
  32. ema9_ema21_diff : -0.00105954
  33. ema21_ema50_diff : -0.0140595
  34. price_ema100_diff : -0.0107104
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210416
  38. ema_slope_21 : -0.0635037
  39. ema_slope_50 : -0.0946309
  40. ema_slope_100 : -0.0627859
  41. rsi : 0.583459
  42. adx : 0.159029
  43. kc_percentage : 0.854156
  44. kc_width_percentage : 0.0365052
  45. volume_ema_diff : -0.478476
  46. volume_ema1 : 27885.840859668
  47. volume_ema2 : 53469.921344537
  48. chop : 52.0276
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0852252
  52. ema21 : 0.0848028
  53. ema50 : 0.084799
  54. ema100 : 0.0853587
  55. price_ema9_diff : 0.0104986
  56. ema9_ema21_diff : 0.00498074
  57. ema21_ema50_diff : 4.55493E-5
  58. price_ema100_diff : 0.00891833
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103642
  62. ema_slope_21 : 0.0516157
  63. ema_slope_50 : 0.00755211
  64. ema_slope_100 : -0.0127008
  65. rsi : 0.714155
  66. adx : 0.285813
  67. kc_percentage : 1.26422
  68. kc_width_percentage : 0.0197454
  69. volume_ema_diff : -0.447529
  70. volume_ema1 : 8163.8875814822
  71. volume_ema2 : 14777.046997209
  72. chop : 36.9401
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90127
  77. 5m_price_ema100_diff: 
    -0.000819043
  78. 5m_price: 
    90053.2
  79. 5m_correlation_with_coin: 
    0.082372
  80. btc_indicators
  81. 15m_ema100: 
    89579.6
  82. 15m_price_ema100_diff: 
    0.00528675
  83. 15m_price: 
    90053.2
  84. 15m_correlation_with_coin: 
    0.139801
  85. btc_indicators
  86. 1H_ema100: 
    88549.2
  87. 1H_price_ema100_diff: 
    0.0169843
  88. 1H_price: 
    90053.2
  89. 1H_correlation_with_coin: 
    0.091208
    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] => 2025-12-31 00:00:00
                    [1] => 0.10625
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-02 03:00:00
                    [1] => 0.09818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 17:00:00
                    [1] => 0.08316
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 0.08665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16156953260242
            [ms_dist_from_last_low_pct] => 4.028379028379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.1967291967292
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-02 02:30:00
                    [1] => 0.08974
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 03:15:00
                    [1] => 0.09818
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 07:00:00
                    [1] => 0.09375
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 07:30:00
                    [1] => 0.0897
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 08:30:00
                    [1] => 0.09346
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 10:00:00
                    [1] => 0.08737
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 14:15:00
                    [1] => 0.08744
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 17:30:00
                    [1] => 0.08316
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 18:00:00
                    [1] => 0.08578
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 20:30:00
                    [1] => 0.08665
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16156953260242
            [ms_dist_from_last_low_pct] => 4.028379028379
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0142224294708
            [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] => 2026-01-02 14:15:00
                    [1] => 0.08744
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 14:30:00
                    [1] => 0.0858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 0.08492
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 16:10:00
                    [1] => 0.08471
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 16:25:00
                    [1] => 0.08548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 17:35:00
                    [1] => 0.08316
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 18:00:00
                    [1] => 0.08578
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 18:50:00
                    [1] => 0.08365
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 19:15:00
                    [1] => 0.08478
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 20:30:00
                    [1] => 0.08665
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16156953260242
            [ms_dist_from_last_low_pct] => 3.4190077704722
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.205708893607
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.16%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.78%
TP to Pivot Distance
0.0017
1.98%
DateTime Price Type
2026-01-02 14:15:00 0.08744 ↑ High
2026-01-02 14:30:00 0.0858 ↓ Low
2026-01-02 15:00:00 0.08492 ↓ Low
2026-01-02 16:10:00 0.08471 ↓ Low
2026-01-02 16:25:00 0.08548 ↑ High
2026-01-02 17:35:00 0.08316 ↓ Low
2026-01-02 18:00:00 0.08578 ↑ High
2026-01-02 18:50:00 0.08365 ↓ Low
2026-01-02 19:15:00 0.08478 ↑ High
2026-01-02 20:30:00 0.08665 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
13.16%
TP to Pivot Distance
0.0017
1.98%
DateTime Price Type
2026-01-02 02:30:00 0.08974 ↓ Low
2026-01-02 03:15:00 0.09818 ↑ High
2026-01-02 07:00:00 0.09375 ↑ High
2026-01-02 07:30:00 0.0897 ↓ Low
2026-01-02 08:30:00 0.09346 ↑ High
2026-01-02 10:00:00 0.08737 ↓ Low
2026-01-02 14:15:00 0.08744 ↑ High
2026-01-02 17:30:00 0.08316 ↓ Low
2026-01-02 18:00:00 0.08578 ↑ High
2026-01-02 20:30:00 0.08665 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
22.46%
TP to Pivot Distance
0.0062
7.26%
DateTime Price Type
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
2026-01-02 03:00:00 0.09818 ↑ High
2026-01-02 17:00:00 0.08316 ↓ Low
2026-01-02 20:00:00 0.08665 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
20:32:38		 02 Jan 2026
20:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08612 0.08676 0.08484 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 0.08612
  • Stop Loss: 0.08676
  • Take Profit: 0.08484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08676 - 0.08612 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08612 - 0.08484 = 0.00128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00128 / 0.00064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1075.3533 100 12486.6845 10.75
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.08612 = 1076.5

Donc, tu peux acheter 12500 avec un stoploss a 0.08676

Avec un position size USD de 1076.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12500
  • Taille de position USD 1076.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.98 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6605 % 223.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08612
            [stop_loss] => 0.086824
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08612
            [stop_loss] => 0.086888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08612
            [stop_loss] => 0.086952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08484
            [entry_price] => 0.08612
            [stop_loss] => 0.08708
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.24
            [high] => 0.08764000
            [low] => 0.08576000
            [mfe_pct] => 0.42
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:32:38-05:00
            [end_at] => 2026-01-02T22:32:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00224
            [max_drawdown] => 0.00378
            [rr_ratio] => 0.59
            [high] => 0.08990000
            [low] => 0.08388000
            [mfe_pct] => 2.6
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:32:38-05:00
            [end_at] => 2026-01-03T03:32:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08665000
            [high_after] => 0.08990000
            [low_before] => 0.08316000
            [low_after] => 0.08388000
            [is_new_high] => 
            [is_new_low] => 
        )

)