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Short Trade on SQD

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Short Trade on SQD 02 Jan 2026 at 20:40:53

Take profit at 0.08545 (1.78 %) and Stop Loss at 0.08778 (0.9 %)

Short Trade on SQD

The 02 Jan 2026 at 20:40:53

With 10294.6504 SQD at 0.087$ per unit.

Position size of 895.6346 $

Take profit at 0.08545 (1.78 %) and Stop Loss at 0.08778 (0.9 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.69
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 : 0.023465

15m : 0.001164

1H : -0.035037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005180684249
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0858695
  4. ema21 : 0.0871021
  5. ema50 : 0.0889427
  6. ema100 : 0.0917746
  7. price_ema9_diff : 0.0131643
  8. ema9_ema21_diff : -0.0141509
  9. ema21_ema50_diff : -0.0206937
  10. price_ema100_diff : -0.0520258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.481452
  14. ema_slope_21 : -0.266536
  15. ema_slope_50 : -0.169926
  16. ema_slope_100 : -0.139573
  17. rsi : 0.484662
  18. adx : 0.165208
  19. kc_percentage : 0.496505
  20. kc_width_percentage : 0.106694
  21. volume_ema_diff : -0.618286
  22. volume_ema1 : 173976.80046052
  23. volume_ema2 : 455778.46583594
  24. chop : 51.731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0850287
  28. ema21 : 0.0850763
  29. ema50 : 0.0862688
  30. ema100 : 0.08706
  31. price_ema9_diff : 0.0231831
  32. ema9_ema21_diff : -0.000559014
  33. ema21_ema50_diff : -0.0138233
  34. price_ema100_diff : -0.000690241
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0287124
  38. ema_slope_21 : -0.0600559
  39. ema_slope_50 : -0.09317
  40. ema_slope_100 : -0.0620522
  41. rsi : 0.61165
  42. adx : 0.163073
  43. kc_percentage : 1.08714
  44. kc_width_percentage : 0.0382969
  45. volume_ema_diff : -0.350324
  46. volume_ema1 : 35305.147503001
  47. volume_ema2 : 54342.780949635
  48. chop : 46.6533
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0859956
  52. ema21 : 0.0852556
  53. ema50 : 0.084994
  54. ema100 : 0.0853841
  55. price_ema9_diff : 0.0116787
  56. ema9_ema21_diff : 0.0086806
  57. ema21_ema50_diff : 0.00307745
  58. price_ema100_diff : 0.0189245
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.184303
  62. ema_slope_21 : 0.100341
  63. ema_slope_50 : 0.0330329
  64. ema_slope_100 : 0.0022499
  65. rsi : 0.713636
  66. adx : 0.346278
  67. kc_percentage : 1.27987
  68. kc_width_percentage : 0.0252007
  69. volume_ema_diff : -0.266255
  70. volume_ema1 : 11037.071555474
  71. volume_ema2 : 15042.117192184
  72. chop : 19.7526
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90098.1
  77. 5m_price_ema100_diff: 
    0.00042402
  78. 5m_price: 
    90136.4
  79. 5m_correlation_with_coin: 
    0.023465
  80. btc_indicators
  81. 15m_ema100: 
    89580.3
  82. 15m_price_ema100_diff: 
    0.00568719
  83. 15m_price: 
    90089.8
  84. 15m_correlation_with_coin: 
    0.001164
  85. btc_indicators
  86. 1H_ema100: 
    88550.8
  87. 1H_price_ema100_diff: 
    0.017905
  88. 1H_price: 
    90136.4
  89. 1H_correlation_with_coin: 
    -0.035037
    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] => 0.08755
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1079383209595
            [ms_dist_from_last_low_pct] => 4.1125541125541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.2789802789803
            [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] => 0.08755
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1079383209595
            [ms_dist_from_last_low_pct] => 4.1125541125541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0634180461646
            [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 20:35:00
                    [1] => 0.08755
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1079383209595
            [ms_dist_from_last_low_pct] => 3.5026897788404
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 3.2672800188724
            [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
-1.11%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.26%
TP to Pivot Distance
0.0023
2.68%
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 20:35:00 0.08755 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
11.85%
TP to Pivot Distance
0.0023
2.68%
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 0.08755 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
21.04%
TP to Pivot Distance
0.0068
7.92%
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 0.08755 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
20:40:53		 02 Jan 2026
23:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.087 0.08778 0.08545 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 0.087
  • Stop Loss: 0.08778
  • Take Profit: 0.08545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08778 - 0.087 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.087 - 0.08545 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
895.6346 100 10294.6504 8.96
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.087 = 892.31

Donc, tu peux acheter 10256.41 avec un stoploss a 0.08778

Avec un position size USD de 892.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 892.31
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.78 % 15.96 $
SL % Target SL $ Target
0.9 % 8.03 $
PNL PNL %
-8.03 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2644 % 141.02 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08545
            [entry_price] => 0.087
            [stop_loss] => 0.087858
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08545
            [entry_price] => 0.087
            [stop_loss] => 0.087936
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08545
            [entry_price] => 0.087
            [stop_loss] => 0.088014
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08545
            [entry_price] => 0.087
            [stop_loss] => 0.08817
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.94
            [high] => 0.08764000
            [low] => 0.08576000
            [mfe_pct] => 1.43
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:40:53-05:00
            [end_at] => 2026-01-02T22:40:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.08
            [high] => 0.08990000
            [low] => 0.08388000
            [mfe_pct] => 3.59
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:40:53-05:00
            [end_at] => 2026-01-03T03:40:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08755000
            [high_after] => 0.08990000
            [low_before] => 0.08316000
            [low_after] => 0.08388000
            [is_new_high] => 
            [is_new_low] => 
        )

)