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Short Trade on SQD

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Short Trade on SQD 02 Jan 2026 at 20:45:17

Take profit at 0.08505 (1.76 %) and Stop Loss at 0.08733 (0.88 %)

Short Trade on SQD

The 02 Jan 2026 at 20:45:17

With 10505.671 SQD at 0.08657$ per unit.

Position size of 909.4759 $

Take profit at 0.08505 (1.76 %) and Stop Loss at 0.08733 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.54
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 : 0.093812

15m : -0.009008

1H : 0.06342

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005076623225
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0857835
  4. ema21 : 0.087063
  5. ema50 : 0.0889258
  6. ema100 : 0.0917661
  7. price_ema9_diff : 0.00916747
  8. ema9_ema21_diff : -0.014696
  9. ema21_ema50_diff : -0.0209475
  10. price_ema100_diff : -0.0566237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.489316
  14. ema_slope_21 : -0.270156
  15. ema_slope_50 : -0.171474
  16. ema_slope_100 : -0.140333
  17. rsi : 0.471208
  18. adx : 0.165208
  19. kc_percentage : 0.454593
  20. kc_width_percentage : 0.107224
  21. volume_ema_diff : -0.613775
  22. volume_ema1 : 176130.69831386
  23. volume_ema2 : 456031.86558339
  24. chop : 51.731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0853482
  28. ema21 : 0.0852178
  29. ema50 : 0.0862807
  30. ema100 : 0.0870328
  31. price_ema9_diff : 0.0143153
  32. ema9_ema21_diff : 0.00152931
  33. ema21_ema50_diff : -0.0123184
  34. price_ema100_diff : -0.00531754
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.066012
  38. ema_slope_21 : -0.0352483
  39. ema_slope_50 : -0.0812413
  40. ema_slope_100 : -0.0562559
  41. rsi : 0.615185
  42. adx : 0.185479
  43. kc_percentage : 0.913292
  44. kc_width_percentage : 0.0384273
  45. volume_ema_diff : -0.447803
  46. volume_ema1 : 29066.524855334
  47. volume_ema2 : 52637.995811932
  48. chop : 38.1574
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0860433
  52. ema21 : 0.0853403
  53. ema50 : 0.0850381
  54. ema100 : 0.0853859
  55. price_ema9_diff : 0.00612082
  56. ema9_ema21_diff : 0.00823716
  57. ema21_ema50_diff : 0.00355358
  58. price_ema100_diff : 0.0138671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189123
  62. ema_slope_21 : 0.109743
  63. ema_slope_50 : 0.0397208
  64. ema_slope_100 : 0.00648793
  65. rsi : 0.654616
  66. adx : 0.371466
  67. kc_percentage : 1.0639
  68. kc_width_percentage : 0.0244613
  69. volume_ema_diff : -0.401829
  70. volume_ema1 : 8806.4841614268
  71. volume_ema2 : 14722.358095545
  72. chop : 20.9572
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90074.4
  77. 5m_price_ema100_diff: 
    0.000505493
  78. 5m_price: 
    90120
  79. 5m_correlation_with_coin: 
    0.093812
  80. btc_indicators
  81. 15m_ema100: 
    89581.4
  82. 15m_price_ema100_diff: 
    0.0060117
  83. 15m_price: 
    90120
  84. 15m_correlation_with_coin: 
    -0.009008
  85. btc_indicators
  86. 1H_ema100: 
    88550.5
  87. 1H_price_ema100_diff: 
    0.0177235
  88. 1H_price: 
    90120
  89. 1H_correlation_with_coin: 
    0.06342
    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] => -1.0622501427756
            [ms_dist_from_last_low_pct] => 4.1606541606542
            [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] => -1.0622501427756
            [ms_dist_from_last_low_pct] => 4.1606541606542
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -1.0622501427756
            [ms_dist_from_last_low_pct] => 3.5505080693365
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [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
-1.06%
Dist From Last Low Pct
3.55%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.25%
TP to Pivot Distance
0.0019
2.22%
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
-1.06%
Dist From Last Low Pct
4.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0109
12.42%
TP to Pivot Distance
0.0019
2.22%
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
-1.06%
Dist From Last Low Pct
4.16%
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
0.0189
21.66%
TP to Pivot Distance
0.0064
7.49%
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
20:45:17		 02 Jan 2026
20:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08657 0.08733 0.08505 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 0.08657
  • Stop Loss: 0.08733
  • Take Profit: 0.08505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08733 - 0.08657 = 0.00076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08657 - 0.08505 = 0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00152 / 0.00076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
909.4759 100 10505.671 9.09
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 0.00076000000000001

Taille de position = 8 / 0.00076000000000001 = 10526.32

Taille de position USD = 10526.32 x 0.08657 = 911.26

Donc, tu peux acheter 10526.32 avec un stoploss a 0.08733

Avec un position size USD de 911.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 911.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.97 $
SL % Target SL $ Target
0.88 % 7.98 $
PNL PNL %
-7.98 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9703 % 110.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08505
            [entry_price] => 0.08657
            [stop_loss] => 0.087406
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08505
            [entry_price] => 0.08657
            [stop_loss] => 0.087482
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08505
            [entry_price] => 0.08657
            [stop_loss] => 0.087558
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08505
            [entry_price] => 0.08657
            [stop_loss] => 0.08771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080999999999999
            [max_drawdown] => 0.00107
            [rr_ratio] => 0.76
            [high] => 0.08764000
            [low] => 0.08576000
            [mfe_pct] => 0.94
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:45:17-05:00
            [end_at] => 2026-01-02T22:45:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00333
            [rr_ratio] => 0.81
            [high] => 0.08990000
            [low] => 0.08388000
            [mfe_pct] => 3.11
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:45:17-05:00
            [end_at] => 2026-01-03T03:45:17-05:00
        )

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

)