Web3Way Logo

Short Trade on SQD

Previous Trade Next Trade

Short Trade on SQD 13 Jun 2025 at 17:58:09

Take profit at 0.2313 (1.66 %) and Stop Loss at 0.2378 (1.11 %)

Short Trade on SQD

The 13 Jun 2025 at 17:58:09

With 3083.9673 SQD at 0.2352$ per unit.

Position size of 725.2258 $

Take profit at 0.2313 (1.66 %) and Stop Loss at 0.2378 (1.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.64
Prediction Score: -0.1985
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.483914

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001729374141
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.232789
  4. ema21 : 0.236641
  5. ema50 : 0.243323
  6. ema100 : 0
  7. price_ema9_diff : 0.0101817
  8. ema9_ema21_diff : -0.0162782
  9. ema21_ema50_diff : -0.0274594
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470368
  14. kc_percentage : 0.461649
  15. kc_width_percentage : 0.132171
  16. volume_ema_diff : -0.638678
    17. ¸
  17. 15m
  18. ema9 : 0.230433
  19. ema21 : 0.231334
  20. ema50 : 0.234668
  21. ema100 : 0.237546
  22. price_ema9_diff : 0.0205111
  23. ema9_ema21_diff : -0.00389424
  24. ema21_ema50_diff : -0.0142083
  25. price_ema100_diff : -0.0100447
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.556127
  29. kc_percentage : 0.811128
  30. kc_width_percentage : 0.05426
  31. volume_ema_diff : -0.338472
    32. ¸
  32. 5m
  33. ema9 : 0.232923
  34. ema21 : 0.230456
  35. ema50 : 0.230428
  36. ema100 : 0.232842
  37. price_ema9_diff : 0.00960003
  38. ema9_ema21_diff : 0.0107059
  39. ema21_ema50_diff : 0.000123325
  40. price_ema100_diff : 0.00995162
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.71164
  44. kc_percentage : 1.16533
  45. kc_width_percentage : 0.0293593
  46. volume_ema_diff : -0.284065
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105226
  50. 5m_price_ema100_diff: 
    0.003065
  51. 5m_price: 
    105549
  52. 5m_correlation_with_coin: 
    0.483914
  53. btc_indicators
  54. 15m_ema100: 
    105125
  55. 15m_price_ema100_diff: 
    0.00451377
  56. 15m_price: 
    105599
  57. btc_indicators
  58. 1H_ema100: 
    107063
  59. 1H_price_ema100_diff: 
    -0.0141437
  60. 1H_price: 
    105549
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
17:58:09		 13 Jun 2025
18:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2352 0.2378 0.2313 1.5 0.03745
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 0.2352
  • Stop Loss: 0.2378
  • Take Profit: 0.2313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2378 - 0.2352 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2352 - 0.2313 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
725.2258 100 3083.9673 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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2352 = 723.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2378

Avec un position size USD de 723.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 723.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 12.03 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
12.03 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2378
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2378
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2378
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2261
            [stop_loss] => 0.2378
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2378
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2235
            [stop_loss] => 0.2378
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2222
            [stop_loss] => 0.2378
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2209
            [stop_loss] => 0.2378
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2378
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2183
            [stop_loss] => 0.2378
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.217
            [stop_loss] => 0.2378
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00393
            [max_drawdown] => 0.00318
            [rr_ratio] => 1.24
            [high] => 0.23838000
            [low] => 0.23127000
            [mfe_pct] => 1.67
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:58:09-04:00
            [end_at] => 2025-06-13T19:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01244
            [max_drawdown] => 0.00454
            [rr_ratio] => 2.74
            [high] => 0.23974000
            [low] => 0.22276000
            [mfe_pct] => 5.29
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:58:09-04:00
            [end_at] => 2025-06-13T23:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23695000
            [high_after] => 0.23974000
            [low_before] => 0.22107000
            [low_after] => 0.22276000
            [is_new_high] => 
            [is_new_low] => 
        )

)