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Trade

sell - SQD

Status
loss
2025-06-13 22:19:16
45 minutes
PNL
-1.28
Entry: 0.2343
Last: 0.23730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2389
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001951364237
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.232262
  4. ema21 - 0.234903
  5. ema50 - 0.241291
  6. ema100 - 0
  7. price_ema9_diff - 0.00898957
  8. ema9_ema21_diff - -0.0112447
  9. ema21_ema50_diff - -0.0264758
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481569
  14. kc_percentage - 0.489746
  15. kc_width_percentage - 0.128563
  16. volume_ema_diff - -0.717677
    17. ¸
  17. 15m
  18. ema9 - 0.230486
  19. ema21 - 0.230478
  20. ema50 - 0.23223
  21. ema100 - 0.23295
  22. price_ema9_diff - 0.0167604
  23. ema9_ema21_diff - 3.77499E-5
  24. ema21_ema50_diff - -0.00754342
  25. price_ema100_diff - 0.00600727
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576922
  29. kc_percentage - 0.787708
  30. kc_width_percentage - 0.0581513
  31. volume_ema_diff - -0.271765
    32. ¸
  32. 5m
  33. ema9 - 0.231374
  34. ema21 - 0.22976
  35. ema50 - 0.229792
  36. ema100 - 0.23061
  37. price_ema9_diff - 0.0128617
  38. ema9_ema21_diff - 0.00702261
  39. ema21_ema50_diff - -0.000139075
  40. price_ema100_diff - 0.0162158
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.678641
  44. kc_percentage - 1.08011
  45. kc_width_percentage - 0.0333928
  46. volume_ema_diff - 0.258186
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105495
  50. 5m_price_ema100_diff: -0.000462674
  51. 5m_price: 105446
  52. 5m_correlation_with_coin: 0.345109
  53. btc_indicators
  54. 15m_ema100: 104966
  55. 15m_price_ema100_diff: 0.00456995
  56. 15m_price: 105446
  57. btc_indicators
  58. 1H_ema100: 107170
  59. 1H_price_ema100_diff: -0.0160833
  60. 1H_price: 105446
    61. ¸

Short Trade on SQD

The 13 Jun 2025 at 22:19:16

With 2733 SQD at 0.2343$ per unit.

Position size of 640.5 $

Take profit at 0.23 (1.8 %) and Stop Loss at 0.2373 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 19:44:47 0.9005 30 2
AVAX 2025-06-17 19:44:30 0.8935 -35 2
CRV 2025-04-03 14:51:53 0.8934 -100 1
BRETT 2025-05-05 18:45:11 0.8929 40 1
XAUT 2025-07-08 17:51:12 0.8901 80 2
VIRTUAL 2025-06-17 19:35:37 0.89 30 1
SAND 2025-06-13 04:14:44 0.888 40 1
SUI 2025-06-13 04:17:31 0.8876 40 1
LINK 2025-06-13 04:12:43 0.8854 40 1
LTC 2025-06-22 18:14:02 0.8849 -100 1
XRP 2025-06-13 04:21:27 0.8845 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
22:19:16		 13 Jun 2025
23:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2343 0.2373 0.23 1.4 0.166
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 0.2343
  • Stop Loss: 0.2373
  • Take Profit: 0.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2373 - 0.2343 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2343 - 0.23 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.003 = 1.4333

📌 Position Size

Amount Margin Quantity Leverage
640.5 100 2733 6.41
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.2343 = 624.8

Donc, tu peux acheter 2666.67 avec un stoploss a 0.2373

Avec un position size USD de 624.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0043 = 11.47

Si Take Profit atteint, tu gagneras 11.47$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 624.8
  • Perte potentielle 8
  • Gain potentiel 11.47
  • Risk-Reward Ratio 1.4333

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
-8.2 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2343
            [stop_loss] => 0.2376
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2343
            [stop_loss] => 0.2379
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2343
            [stop_loss] => 0.2382
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.23
            [entry_price] => 0.2343
            [stop_loss] => 0.2388
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 23:05:00
            [result] => loss
        )

)