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Short Trade on SQD

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Short Trade on SQD 13 Jun 2025 at 17:29:15

Take profit at 0.227 (1.65 %) and Stop Loss at 0.2333 (1.08 %)

Short Trade on SQD

The 13 Jun 2025 at 17:29:15

With 3140.2575 SQD at 0.2308$ per unit.

Position size of 724.74 $

Take profit at 0.227 (1.65 %) and Stop Loss at 0.2333 (1.08 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0.5733
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.445075

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001698374525
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.231915
  4. ema21 : 0.236244
  5. ema50 : 0.243152
  6. ema100 : 0
  7. price_ema9_diff : -0.00485431
  8. ema9_ema21_diff : -0.0183235
  9. ema21_ema50_diff : -0.0284078
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.426456
  14. kc_percentage : 0.323999
  15. kc_width_percentage : 0.126683
  16. volume_ema_diff : -0.699205
    17. ¸
  17. 15m
  18. ema9 : 0.227583
  19. ema21 : 0.230412
  20. ema50 : 0.234517
  21. ema100 : 0.237225
  22. price_ema9_diff : 0.0140913
  23. ema9_ema21_diff : -0.0122818
  24. ema21_ema50_diff : -0.0175009
  25. price_ema100_diff : -0.0271264
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.41162
  29. kc_percentage : 0.551708
  30. kc_width_percentage : 0.0504641
  31. volume_ema_diff : -0.434901
    32. ¸
  32. 5m
  33. ema9 : 0.228167
  34. ema21 : 0.227349
  35. ema50 : 0.229382
  36. ema100 : 0.232942
  37. price_ema9_diff : 0.0114939
  38. ema9_ema21_diff : 0.00359757
  39. ema21_ema50_diff : -0.00886146
  40. price_ema100_diff : -0.00924123
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.630065
  44. kc_percentage : 1.00819
  45. kc_width_percentage : 0.0294311
  46. volume_ema_diff : -0.417248
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105124
  50. 5m_price_ema100_diff: 
    0.0033953
  51. 5m_price: 
    105481
  52. 5m_correlation_with_coin: 
    0.445075
  53. btc_indicators
  54. 15m_ema100: 
    105073
  55. 15m_price_ema100_diff: 
    0.00243859
  56. 15m_price: 
    105330
  57. btc_indicators
  58. 1H_ema100: 
    107062
  59. 1H_price_ema100_diff: 
    -0.0147637
  60. 1H_price: 
    105481
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:29:15		 13 Jun 2025
17:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2308 0.2333 0.227 1.52 0.03833
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 0.2308
  • Stop Loss: 0.2333
  • Take Profit: 0.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2333 - 0.2308 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2308 - 0.227 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
724.74 100 3140.2575 7.25
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.2308 = 738.56

Donc, tu peux acheter 3200 avec un stoploss a 0.2333

Avec un position size USD de 738.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 738.56
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.65 % 11.93 $
SL % Target SL $ Target
1.08 % 7.85 $
PNL PNL %
-7.85 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2308
            [stop_loss] => 0.23355
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2308
            [stop_loss] => 0.2338
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2308
            [stop_loss] => 0.23405
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.227
            [entry_price] => 0.2308
            [stop_loss] => 0.23455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00031
            [max_drawdown] => 0.00758
            [rr_ratio] => -0.04
            [high] => 0.23838000
            [low] => 0.23111000
            [mfe_pct] => -0.13
            [mae_pct] => 3.28
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:29:15-04:00
            [end_at] => 2025-06-13T19:29:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00804
            [max_drawdown] => 0.00894
            [rr_ratio] => 0.9
            [high] => 0.23974000
            [low] => 0.22276000
            [mfe_pct] => 3.48
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:29:15-04:00
            [end_at] => 2025-06-13T23:29:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23817000
            [high_after] => 0.23974000
            [low_before] => 0.22107000
            [low_after] => 0.22276000
            [is_new_high] => 
            [is_new_low] => 
        )

)