Short Trade on SQD

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Short Trade on SQD 13 Jun 2025 at 17:37:17

Take profit at 0.2293 (1.59 %) and Stop Loss at 0.2355 (1.07 %)

Short Trade on SQD

The 13 Jun 2025 at 17:37:17

With 3222.8857 SQD at 0.233$ per unit.

Position size of 750.9968 $

Take profit at 0.2293 (1.59 %) and Stop Loss at 0.2355 (1.07 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.17

Prediction Score: -0.1667

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.4551

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001654831648

Details

score: 1.22
1H
ema9 : 0.232361
ema21 : 0.236447
ema50 : 0.243239
ema100 : 0
price_ema9_diff : 0.00283268
ema9_ema21_diff : -0.0172789
ema21_ema50_diff : -0.0279237
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449737
kc_percentage : 0.395565
kc_width_percentage : 0.128544
volume_ema_diff : -0.671247
15m
ema9 : 0.229034
ema21 : 0.230846
ema50 : 0.234555
ema100 : 0.237228
price_ema9_diff : 0.0174015
ema9_ema21_diff : -0.00785036
ema21_ema50_diff : -0.0158102
price_ema100_diff : -0.0177395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510066
kc_percentage : 0.690544
kc_width_percentage : 0.0531007
volume_ema_diff : -0.376411
5m
ema9 : 0.229849
ema21 : 0.228303
ema50 : 0.229572
ema100 : 0.232376
price_ema9_diff : 0.0137927
ema9_ema21_diff : 0.00677349
ema21_ema50_diff : -0.0055296
price_ema100_diff : 0.00276811
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.687397
kc_percentage : 1.21585
kc_width_percentage : 0.028073
volume_ema_diff : -0.0328853
btc_indicators
btc_indicators
5m_ema100:
```
105128
```
5m_price_ema100_diff:
```
0.00290134
```
5m_price:
```
105433
```
5m_correlation_with_coin:
```
0.4551
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
0.00315813
```
15m_price:
```
105411
```
btc_indicators
1H_ema100:
```
107061
```
1H_price_ema100_diff:
```
-0.0151987
```
1H_price:
```
105433
```

Market Structure

Market Structure Score: 0

📌 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	1.48	0.03844

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
750.9968	100	3222.8857	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
1.59 %	11.92 $

SL % Target	SL $ Target
1.07 %	8.06 $

PNL	PNL %
-8.06 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00538
            [rr_ratio] => 0.32
            [high] => 0.23838000
            [low] => 0.23127000
            [mfe_pct] => 0.74
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:37:17-04:00
            [end_at] => 2025-06-13T19:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01024
            [max_drawdown] => 0.00674
            [rr_ratio] => 1.52
            [high] => 0.23974000
            [low] => 0.22276000
            [mfe_pct] => 4.39
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:37:17-04:00
            [end_at] => 2025-06-13T23:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23766000
            [high_after] => 0.23974000
            [low_before] => 0.22107000
            [low_after] => 0.22276000
            [is_new_high] => 
            [is_new_low] => 
        )

)