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Trade

sell - SQD

Status
loss
2025-06-14 19:31:56
3 minutes
PNL
-0.68
Entry: 0.2336
Last: 0.23520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.08
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001009308046
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.232527
  4. ema21 - 0.233759
  5. ema50 - 0.237267
  6. ema100 - 0
  7. price_ema9_diff - 0.00482524
  8. ema9_ema21_diff - -0.00526938
  9. ema21_ema50_diff - -0.0147851
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487429
  14. kc_percentage - 0.499057
  15. kc_width_percentage - 0.0812659
  16. volume_ema_diff - -0.602629
    17. ¸
  17. 15m
  18. ema9 - 0.232038
  19. ema21 - 0.232115
  20. ema50 - 0.233243
  21. ema100 - 0.23432
  22. price_ema9_diff - 0.00694532
  23. ema9_ema21_diff - -0.000332909
  24. ema21_ema50_diff - -0.00483646
  25. price_ema100_diff - -0.00286059
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.543637
  29. kc_percentage - 0.687259
  30. kc_width_percentage - 0.0359117
  31. volume_ema_diff - -0.142782
    32. ¸
  32. 5m
  33. ema9 - 0.232253
  34. ema21 - 0.231593
  35. ema50 - 0.23169
  36. ema100 - 0.232769
  37. price_ema9_diff - 0.00601303
  38. ema9_ema21_diff - 0.00284947
  39. ema21_ema50_diff - -0.000417467
  40. price_ema100_diff - 0.00378275
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642418
  44. kc_percentage - 1.02725
  45. kc_width_percentage - 0.0164918
  46. volume_ema_diff - 0.878218
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104976
  50. 5m_price_ema100_diff: 0.00327595
  51. 5m_price: 105319
  52. 5m_correlation_with_coin: 0.027433
  53. btc_indicators
  54. 15m_ema100: 105086
  55. 15m_price_ema100_diff: 0.00222376
  56. 15m_price: 105319
  57. btc_indicators
  58. 1H_ema100: 106413
  59. 1H_price_ema100_diff: -0.0102812
  60. 1H_price: 105319
    61. ¸

Short Trade on SQD

The 14 Jun 2025 at 19:31:56

With 5284 SQD at 0.2336$ per unit.

Position size of 1235 $

Take profit at 0.2314 (0.94 %) and Stop Loss at 0.2352 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-28 17:19:40 0.8778 -100 1
H 2025-07-09 15:49:50 0.8721 30 1
MOCA 2025-04-02 04:42:18 0.8653 30 1
ZBCN 2025-06-21 16:26:36 0.8629 30 1
ATOM 2025-04-06 21:23:43 0.8625 100 3
TAIKO 2025-06-19 17:31:22 0.8604 -100 4
APE 2025-06-26 15:02:31 0.8591 -100 1
RESOLV 2025-06-19 18:20:35 0.8574 -100 1
BCH 2025-05-15 08:35:29 0.8568 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
19:31:56		 14 Jun 2025
19:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2336 0.2352 0.2314 1.4 0.1651
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 0.2336
  • Stop Loss: 0.2352
  • Take Profit: 0.2314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2352 - 0.2336 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2336 - 0.2314 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0016 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1235 100 5284 12.35
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2336 = 1168

Donc, tu peux acheter 5000 avec un stoploss a 0.2352

Avec un position size USD de 1168$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 5000
  • Taille de position USD 1168
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.68 % 8.5 $
PNL PNL %
-8.5 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2336
            [stop_loss] => 0.23536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2336
            [stop_loss] => 0.23552
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2336
            [stop_loss] => 0.23568
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.2336
            [stop_loss] => 0.236
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:35:00
            [result] => loss
        )

)