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Short Trade on SQD

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Short Trade on SQD 13 Jun 2025 at 18:02:34

Take profit at 0.2327 (1.65 %) and Stop Loss at 0.2392 (1.1 %)

Short Trade on SQD

The 13 Jun 2025 at 18:02:34

With 3067.5762 SQD at 0.2366$ per unit.

Position size of 725.6965 $

Take profit at 0.2327 (1.65 %) and Stop Loss at 0.2392 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.65
Prediction Score: -0.1985
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.470671

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001738614796
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.233071
  4. ema21 : 0.23677
  5. ema50 : 0.243378
  6. ema100 : 0
  7. price_ema9_diff : 0.0150091
  8. ema9_ema21_diff : -0.0156197
  9. ema21_ema50_diff : -0.0271537
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483136
  14. kc_percentage : 0.502669
  15. kc_width_percentage : 0.1326
  16. volume_ema_diff : -0.621693
    17. ¸
  17. 15m
  18. ema9 : 0.231756
  19. ema21 : 0.23186
  20. ema50 : 0.234801
  21. ema100 : 0.237802
  22. price_ema9_diff : 0.0207681
  23. ema9_ema21_diff : -0.000445412
  24. ema21_ema50_diff : -0.0125273
  25. price_ema100_diff : -0.00518201
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.589377
  29. kc_percentage : 0.899191
  30. kc_width_percentage : 0.0509946
  31. volume_ema_diff : -0.382427
    32. ¸
  32. 5m
  33. ema9 : 0.233677
  34. ema21 : 0.231024
  35. ema50 : 0.230626
  36. ema100 : 0.232566
  37. price_ema9_diff : 0.0123797
  38. ema9_ema21_diff : 0.0114814
  39. ema21_ema50_diff : 0.00172424
  40. price_ema100_diff : 0.017215
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.741677
  44. kc_percentage : 1.27947
  45. kc_width_percentage : 0.0293872
  46. volume_ema_diff : 0.0134578
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105211
  50. 5m_price_ema100_diff: 
    0.00336473
  51. 5m_price: 
    105565
  52. 5m_correlation_with_coin: 
    0.470671
  53. btc_indicators
  54. 15m_ema100: 
    105161
  55. 15m_price_ema100_diff: 
    0.0038486
  56. 15m_price: 
    105565
  57. btc_indicators
  58. 1H_ema100: 
    107049
  59. 1H_price_ema100_diff: 
    -0.0138608
  60. 1H_price: 
    105565
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
18:02:34		 13 Jun 2025
18:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2366 0.2392 0.2327 1.5 0.0353
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 0.2366
  • Stop Loss: 0.2392
  • Take Profit: 0.2327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2392 - 0.2366 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2366 - 0.2327 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
725.6965 100 3067.5762 7.26
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 0.2366 = 728

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2392

Avec un position size USD de 728$

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 728
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.65 % 11.96 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
11.96 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2314
            [stop_loss] => 0.2392
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2301
            [stop_loss] => 0.2392
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2392
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2392
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2262
            [stop_loss] => 0.2392
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2392
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2392
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2392
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.221
            [stop_loss] => 0.2392
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2197
            [stop_loss] => 0.2392
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2392
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00976
            [max_drawdown] => 0.00178
            [rr_ratio] => 5.48
            [high] => 0.23838000
            [low] => 0.22684000
            [mfe_pct] => 4.13
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T18:02:34-04:00
            [end_at] => 2025-06-13T20:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01384
            [max_drawdown] => 0.00314
            [rr_ratio] => 4.41
            [high] => 0.23974000
            [low] => 0.22276000
            [mfe_pct] => 5.85
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T18:02:34-04:00
            [end_at] => 2025-06-14T00:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23770000
            [high_after] => 0.23974000
            [low_before] => 0.22107000
            [low_after] => 0.22276000
            [is_new_high] => 
            [is_new_low] => 
        )

)