Short Trade on SQD

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Short Trade on SQD 13 Jun 2025 at 17:49:44

Take profit at 0.2309 (1.74 %) and Stop Loss at 0.2378 (1.19 %)

Short Trade on SQD

The 13 Jun 2025 at 17:49:44

With 2933.2036 SQD at 0.235$ per unit.

Position size of 689.3908 $

Take profit at 0.2309 (1.74 %) and Stop Loss at 0.2378 (1.19 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 2.43

Prediction Score: -0.1467

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.486846

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001818262241

Details

score: 1.23
1H
ema9 : 0.232763
ema21 : 0.23663
ema50 : 0.243318
ema100 : 0
price_ema9_diff : 0.00973608
ema9_ema21_diff : -0.0163389
ema21_ema50_diff : -0.0274876
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469159
kc_percentage : 0.457865
kc_width_percentage : 0.132244
volume_ema_diff : -0.644763
15m
ema9 : 0.230497
ema21 : 0.231363
ema50 : 0.234681
ema100 : 0.237552
price_ema9_diff : 0.0196637
ema9_ema21_diff : -0.00374287
ema21_ema50_diff : -0.0141371
price_ema100_diff : -0.0106184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561932
kc_percentage : 0.798551
kc_width_percentage : 0.05429
volume_ema_diff : -0.388329
5m
ema9 : 0.231762
ema21 : 0.22951
ema50 : 0.230004
ema100 : 0.232419
price_ema9_diff : 0.0140979
ema9_ema21_diff : 0.0098112
ema21_ema50_diff : -0.00214733
price_ema100_diff : 0.0112331
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.708282
kc_percentage : 1.23224
kc_width_percentage : 0.0315952
volume_ema_diff : 0.164413
btc_indicators
btc_indicators
5m_ema100:
```
105158
```
5m_price_ema100_diff:
```
0.00500354
```
5m_price:
```
105684
```
5m_correlation_with_coin:
```
0.486846
```
btc_indicators
15m_ema100:
```
105126
```
15m_price_ema100_diff:
```
0.00530716
```
15m_price:
```
105684
```
btc_indicators
1H_ema100:
```
107066
```
1H_price_ema100_diff:
```
-0.0129
```
1H_price:
```
105684
```

Market Structure

Market Structure Score: 0

📌 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	1.46	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 0.235
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
689.3908	100	2933.2036	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
1.74 %	12.03 $

SL % Target	SL $ Target
1.19 %	8.21 $

PNL	PNL %
-8.21 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 0.00338
            [rr_ratio] => 1.1
            [high] => 0.23838000
            [low] => 0.23127000
            [mfe_pct] => 1.59
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:49:44-04:00
            [end_at] => 2025-06-13T19:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01224
            [max_drawdown] => 0.00474
            [rr_ratio] => 2.58
            [high] => 0.23974000
            [low] => 0.22276000
            [mfe_pct] => 5.21
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:49:44-04:00
            [end_at] => 2025-06-13T23:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23716000
            [high_after] => 0.23974000
            [low_before] => 0.22107000
            [low_after] => 0.22276000
            [is_new_high] => 
            [is_new_low] => 
        )

)