Web3Way Logo

Trade

sell - SQD

Status
loss
2025-06-13 17:49:44
1 hour
PNL
-1.19
Entry: 0.235
Last: 0.23780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1467
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.53
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001818262241
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.232763
  4. ema21 - 0.23663
  5. ema50 - 0.243318
  6. ema100 - 0
  7. price_ema9_diff - 0.00973608
  8. ema9_ema21_diff - -0.0163389
  9. ema21_ema50_diff - -0.0274876
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469159
  14. kc_percentage - 0.457865
  15. kc_width_percentage - 0.132244
  16. volume_ema_diff - -0.644763
    17. ¸
  17. 15m
  18. ema9 - 0.230497
  19. ema21 - 0.231363
  20. ema50 - 0.234681
  21. ema100 - 0.237552
  22. price_ema9_diff - 0.0196637
  23. ema9_ema21_diff - -0.00374287
  24. ema21_ema50_diff - -0.0141371
  25. price_ema100_diff - -0.0106184
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561932
  29. kc_percentage - 0.798551
  30. kc_width_percentage - 0.05429
  31. volume_ema_diff - -0.388329
    32. ¸
  32. 5m
  33. ema9 - 0.231762
  34. ema21 - 0.22951
  35. ema50 - 0.230004
  36. ema100 - 0.232419
  37. price_ema9_diff - 0.0140979
  38. ema9_ema21_diff - 0.0098112
  39. ema21_ema50_diff - -0.00214733
  40. price_ema100_diff - 0.0112331
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.708282
  44. kc_percentage - 1.23224
  45. kc_width_percentage - 0.0315952
  46. volume_ema_diff - 0.164413
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105158
  50. 5m_price_ema100_diff: 0.00500354
  51. 5m_price: 105684
  52. 5m_correlation_with_coin: 0.486846
  53. btc_indicators
  54. 15m_ema100: 105126
  55. 15m_price_ema100_diff: 0.00530716
  56. 15m_price: 105684
  57. btc_indicators
  58. 1H_ema100: 107066
  59. 1H_price_ema100_diff: -0.0129
  60. 1H_price: 105684
    61. ¸

Short Trade on SQD

The 13 Jun 2025 at 17:49:44

With 2933 SQD at 0.235$ per unit.

Position size of 689.4 $

Take profit at 0.2309 (1.7 %) and Stop Loss at 0.2378 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.33 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-12 23:44:10 0.9212 -56.67 3
GRASS 2025-06-12 23:41:23 0.9081 -100 2
KAITO 2025-06-21 12:29:10 0.9081 -100 2
BNB 2025-06-17 15:01:30 0.9088 -100 1
PARTI 2025-03-30 08:48:32 0.9043 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:49:44		 13 Jun 2025
19:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.235 0.2378 0.2309 1.5 0.1651
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 0.235
  • Stop Loss: 0.2378
  • Take Profit: 0.2309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.235 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.235 - 0.2309 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
689.4 100 2933 6.89
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.235 = 671.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2378

Avec un position size USD de 671.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 671.43
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
PNL PNL %
-8.2 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.235
            [stop_loss] => 0.23808
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.235
            [stop_loss] => 0.23836
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.235
            [stop_loss] => 0.23864
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2309
            [entry_price] => 0.235
            [stop_loss] => 0.2392
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

)