Short Trade on SQD

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Short Trade on SQD 13 Jun 2025 at 22:19:16

Take profit at 0.23 (1.84 %) and Stop Loss at 0.2373 (1.28 %)

Short Trade on SQD

The 13 Jun 2025 at 22:19:16

With 2733.1306 SQD at 0.2343$ per unit.

Position size of 640.5092 $

Take profit at 0.23 (1.84 %) and Stop Loss at 0.2373 (1.28 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: 0.2389

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.345109

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001951364237

Details

score: 1.08
1H
ema9 : 0.232262
ema21 : 0.234903
ema50 : 0.241291
ema100 : 0
price_ema9_diff : 0.00898957
ema9_ema21_diff : -0.0112447
ema21_ema50_diff : -0.0264758
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481569
kc_percentage : 0.489746
kc_width_percentage : 0.128563
volume_ema_diff : -0.717677
15m
ema9 : 0.230486
ema21 : 0.230478
ema50 : 0.23223
ema100 : 0.23295
price_ema9_diff : 0.0167604
ema9_ema21_diff : 3.77499E-5
ema21_ema50_diff : -0.00754342
price_ema100_diff : 0.00600727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.576922
kc_percentage : 0.787708
kc_width_percentage : 0.0581513
volume_ema_diff : -0.271765
5m
ema9 : 0.231374
ema21 : 0.22976
ema50 : 0.229792
ema100 : 0.23061
price_ema9_diff : 0.0128617
ema9_ema21_diff : 0.00702261
ema21_ema50_diff : -0.000139075
price_ema100_diff : 0.0162158
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.678641
kc_percentage : 1.08011
kc_width_percentage : 0.0333928
volume_ema_diff : 0.258186
btc_indicators
btc_indicators
5m_ema100:
```
105495
```
5m_price_ema100_diff:
```
-0.000462674
```
5m_price:
```
105446
```
5m_correlation_with_coin:
```
0.345109
```
btc_indicators
15m_ema100:
```
104966
```
15m_price_ema100_diff:
```
0.00456995
```
15m_price:
```
105446
```
btc_indicators
1H_ema100:
```
107170
```
1H_price_ema100_diff:
```
-0.0160833
```
1H_price:
```
105446
```

Market Structure

Market Structure Score: 0

📌 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	1.43	0.0351

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
640.5092	100	2733.1306	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
1.84 %	11.75 $

SL % Target	SL $ Target
1.28 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00544
            [rr_ratio] => 0.46
            [high] => 0.23974000
            [low] => 0.23182000
            [mfe_pct] => 1.06
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T22:19:16-04:00
            [end_at] => 2025-06-14T00:19:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00757
            [rr_ratio] => 0.33
            [high] => 0.24187000
            [low] => 0.23182000
            [mfe_pct] => 1.06
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T22:19:16-04:00
            [end_at] => 2025-06-14T04:19:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23838000
            [high_after] => 0.24187000
            [low_before] => 0.22276000
            [low_after] => 0.23182000
            [is_new_high] => 
            [is_new_low] => 
        )

)