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Short Trade on SQD

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Short Trade on SQD 02 Jan 2026 at 20:53:55

Take profit at 0.08528 (1.95 %) and Stop Loss at 0.08783 (0.98 %)

Short Trade on SQD

The 02 Jan 2026 at 20:53:55

With 9427.0955 SQD at 0.08698$ per unit.

Position size of 819.9688 $

Take profit at 0.08528 (1.95 %) and Stop Loss at 0.08783 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.55
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 : 0.097702

15m : 0.103573

1H : 0.132848

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005657451248
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0858655
  4. ema21 : 0.0871003
  5. ema50 : 0.0889419
  6. ema100 : 0.0917742
  7. price_ema9_diff : 0.0129786
  8. ema9_ema21_diff : -0.0141762
  9. ema21_ema50_diff : -0.0207055
  10. price_ema100_diff : -0.0522397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.481818
  14. ema_slope_21 : -0.266704
  15. ema_slope_50 : -0.169998
  16. ema_slope_100 : -0.139609
  17. rsi : 0.484052
  18. adx : 0.165208
  19. kc_percentage : 0.494555
  20. kc_width_percentage : 0.106719
  21. volume_ema_diff : -0.602659
  22. volume_ema1 : 181448.43075386
  23. volume_ema2 : 456657.48116457
  24. chop : 51.731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0853582
  28. ema21 : 0.0852224
  29. ema50 : 0.0862826
  30. ema100 : 0.0870337
  31. price_ema9_diff : 0.0189998
  32. ema9_ema21_diff : 0.00159323
  33. ema21_ema50_diff : -0.0122882
  34. price_ema100_diff : -0.000618045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0669961
  38. ema_slope_21 : -0.0348057
  39. ema_slope_50 : -0.0810538
  40. ema_slope_100 : -0.0561617
  41. rsi : 0.619134
  42. adx : 0.185479
  43. kc_percentage : 0.98655
  44. kc_width_percentage : 0.0420631
  45. volume_ema_diff : -0.370248
  46. volume_ema1 : 33475.521028668
  47. volume_ema2 : 53156.701244089
  48. chop : 38.3439
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0862386
  52. ema21 : 0.0854935
  53. ema50 : 0.0851094
  54. ema100 : 0.0853684
  55. price_ema9_diff : 0.0085962
  56. ema9_ema21_diff : 0.00871565
  57. ema21_ema50_diff : 0.00451292
  58. price_ema100_diff : 0.018878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.204288
  62. ema_slope_21 : 0.12391
  63. ema_slope_50 : 0.0489663
  64. ema_slope_100 : 0.0128994
  65. rsi : 0.684014
  66. adx : 0.391053
  67. kc_percentage : 1.09681
  68. kc_width_percentage : 0.027876
  69. volume_ema_diff : -0.353089
  70. volume_ema1 : 9719.0564898401
  71. volume_ema2 : 15023.800487737
  72. chop : 22.4998
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90078.5
  77. 5m_price_ema100_diff: 
    0.000792622
  78. 5m_price: 
    90149.9
  79. 5m_correlation_with_coin: 
    0.097702
  80. btc_indicators
  81. 15m_ema100: 
    89581.9
  82. 15m_price_ema100_diff: 
    0.00626881
  83. 15m_price: 
    90143.5
  84. 15m_correlation_with_coin: 
    0.103573
  85. btc_indicators
  86. 1H_ema100: 
    88551.1
  87. 1H_price_ema100_diff: 
    0.0180544
  88. 1H_price: 
    90149.9
  89. 1H_correlation_with_coin: 
    0.132848
    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] => -0.6510565391205
            [ms_dist_from_last_low_pct] => 4.5935545935546
            [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] => -0.6510565391205
            [ms_dist_from_last_low_pct] => 4.5935545935546
            [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] => -0.6510565391205
            [ms_dist_from_last_low_pct] => 3.9808726838016
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [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
-0.65%
Dist From Last Low Pct
3.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 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
0.0003
0.32%
TP to Pivot Distance
0.0021
2.49%
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
-0.65%
Dist From Last Low Pct
4.59%
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
0.0104
11.78%
TP to Pivot Distance
0.0021
2.49%
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
-0.65%
Dist From Last Low Pct
4.59%
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
0.0184
20.97%
TP to Pivot Distance
0.0066
7.74%
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
20:53:55		 02 Jan 2026
23:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08698 0.08783 0.08528 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 0.08698
  • Stop Loss: 0.08783
  • Take Profit: 0.08528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08783 - 0.08698 = 0.00085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08698 - 0.08528 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00085 = 2

📌 Position Size

Amount Margin Quantity Leverage
819.9688 100 9427.0955 8.20
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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.08698 = 818.63

Donc, tu peux acheter 9411.76 avec un stoploss a 0.08783

Avec un position size USD de 818.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.0017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 818.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.03 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
-8.01 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2877 % 131.77 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08528
            [entry_price] => 0.08698
            [stop_loss] => 0.087915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08528
            [entry_price] => 0.08698
            [stop_loss] => 0.088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08528
            [entry_price] => 0.08698
            [stop_loss] => 0.088085
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08528
            [entry_price] => 0.08698
            [stop_loss] => 0.088255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 1.85
            [high] => 0.08764000
            [low] => 0.08576000
            [mfe_pct] => 1.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T20:53:55-05:00
            [end_at] => 2026-01-02T22:53:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00292
            [rr_ratio] => 1.06
            [high] => 0.08990000
            [low] => 0.08388000
            [mfe_pct] => 3.56
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T20:53:55-05:00
            [end_at] => 2026-01-03T03:53:55-05:00
        )

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

)