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Trade

sell - SQD

Status
loss
2025-06-13 17:37:17
7 minutes
PNL
-1.07
Entry: 0.233
Last: 0.23550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001654831648
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.232361
  4. ema21 - 0.236447
  5. ema50 - 0.243239
  6. ema100 - 0
  7. price_ema9_diff - 0.00283268
  8. ema9_ema21_diff - -0.0172789
  9. ema21_ema50_diff - -0.0279237
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449737
  14. kc_percentage - 0.395565
  15. kc_width_percentage - 0.128544
  16. volume_ema_diff - -0.671247
    17. ¸
  17. 15m
  18. ema9 - 0.229034
  19. ema21 - 0.230846
  20. ema50 - 0.234555
  21. ema100 - 0.237228
  22. price_ema9_diff - 0.0174015
  23. ema9_ema21_diff - -0.00785036
  24. ema21_ema50_diff - -0.0158102
  25. price_ema100_diff - -0.0177395
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510066
  29. kc_percentage - 0.690544
  30. kc_width_percentage - 0.0531007
  31. volume_ema_diff - -0.376411
    32. ¸
  32. 5m
  33. ema9 - 0.229849
  34. ema21 - 0.228303
  35. ema50 - 0.229572
  36. ema100 - 0.232376
  37. price_ema9_diff - 0.0137927
  38. ema9_ema21_diff - 0.00677349
  39. ema21_ema50_diff - -0.0055296
  40. price_ema100_diff - 0.00276811
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.687397
  44. kc_percentage - 1.21585
  45. kc_width_percentage - 0.028073
  46. volume_ema_diff - -0.0328853
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105128
  50. 5m_price_ema100_diff: 0.00290134
  51. 5m_price: 105433
  52. 5m_correlation_with_coin: 0.4551
  53. btc_indicators
  54. 15m_ema100: 105079
  55. 15m_price_ema100_diff: 0.00315813
  56. 15m_price: 105411
  57. btc_indicators
  58. 1H_ema100: 107061
  59. 1H_price_ema100_diff: -0.0151987
  60. 1H_price: 105433
    61. ¸

Short Trade on SQD

The 13 Jun 2025 at 17:37:17

With 3223 SQD at 0.233$ per unit.

Position size of 751 $

Take profit at 0.2293 (1.6 %) and Stop Loss at 0.2355 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:44:10 0.9228 -56.67 3
PARTI 2025-03-30 08:48:32 0.906 -100 2
GRASS 2025-06-12 23:41:23 0.9073 -100 2
KAITO 2025-06-21 12:25:27 0.906 -100 3
SUI 2025-06-12 23:34:28 0.9003 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:37:17		 13 Jun 2025
17:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.233 0.2355 0.2293 1.5 0.1654
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 0.233
  • Stop Loss: 0.2355
  • Take Profit: 0.2293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2355 - 0.233 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.233 - 0.2293 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
751 100 3223 7.51
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 0.233 = 745.6

Donc, tu peux acheter 3200 avec un stoploss a 0.2355

Avec un position size USD de 745.6$

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 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 745.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3047 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.233
            [stop_loss] => 0.23575
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.233
            [stop_loss] => 0.236
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.233
            [stop_loss] => 0.23625
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2293
            [entry_price] => 0.233
            [stop_loss] => 0.23675
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

)