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Trade

sell - SQD

Status
win
2025-07-31 20:59:28
35 minutes
PNL
1.39
Entry: 0.1724
Last: 0.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3319
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.82
ML Trade Score: 40
ML Pullback Score: 3.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001059091396
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.172813
  4. ema21 - 0.177287
  5. ema50 - 0.179557
  6. ema100 - 0.175213
  7. price_ema9_diff - -0.00222088
  8. ema9_ema21_diff - -0.0252356
  9. ema21_ema50_diff - -0.0126412
  10. price_ema100_diff - -0.0158846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415407
  14. adx - 0.274256
  15. kc_percentage - 0.244007
  16. kc_width_percentage - 0.103952
  17. volume_ema_diff - -0.68706
  18. volume_ema1 - 139954.21508655
  19. volume_ema2 - 447224.66203329
    20. ¸
  20. 15m
  21. ema9 - 0.169518
  22. ema21 - 0.170766
  23. ema50 - 0.174338
  24. ema100 - 0.178674
  25. price_ema9_diff - 0.0171777
  26. ema9_ema21_diff - -0.00731223
  27. ema21_ema50_diff - -0.0204871
  28. price_ema100_diff - -0.0349512
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420988
  32. adx - 0.202684
  33. kc_percentage - 0.778194
  34. kc_width_percentage - 0.0371002
  35. volume_ema_diff - -0.466541
  36. volume_ema1 - 22196.337555377
  37. volume_ema2 - 41608.367633182
    38. ¸
  38. 5m
  39. ema9 - 0.17025
  40. ema21 - 0.16985
  41. ema50 - 0.170501
  42. ema100 - 0.17161
  43. price_ema9_diff - 0.0128004
  44. ema9_ema21_diff - 0.00235856
  45. ema21_ema50_diff - -0.00381782
  46. price_ema100_diff - 0.00477804
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64645
  50. adx - 0.219584
  51. kc_percentage - 1.07976
  52. kc_width_percentage - 0.0258151
  53. volume_ema_diff - -0.126216
  54. volume_ema1 - 9729.956799201
  55. volume_ema2 - 11135.431495027
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116611
  59. 5m_price_ema100_diff: -0.0105721
  60. 5m_price: 115378
  61. 5m_correlation_with_coin: 0.493831
  62. btc_indicators
  63. 15m_ema100: 117415
  64. 15m_price_ema100_diff: -0.018966
  65. 15m_price: 115188
  66. btc_indicators
  67. 1H_ema100: 118050
  68. 1H_price_ema100_diff: -0.0226316
  69. 1H_price: 115378
    70. ¸

Short Trade on SQD

The 31 Jul 2025 at 20:59:28

With 5035.7631 SQD at 0.1724$ per unit.

Position size of 868.3166 $

Take profit at 0.17 (1.39 %) and Stop Loss at 0.174 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
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HAEDAL 2025-05-07 17:48:06 0.9738 55 2
BCH 2025-08-18 08:59:33 0.9739 -100 1
BTC 2025-08-18 09:04:13 0.9686 -100 2
BIO 2025-08-15 20:39:20 0.9686 30 1
GALA 2025-07-01 10:20:23 0.9684 50 1
ERA 2025-08-01 06:40:51 0.9683 -100 1
RENDER 2025-07-01 10:16:36 0.9679 30 1
NEAR 2025-04-09 00:40:40 0.9677 -100 1
NXPC 2025-07-01 10:57:53 0.9676 -100 1
MOVE 2025-04-20 15:32:55 0.9675 70 1
DEXE 2025-06-09 13:02:57 0.9674 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
20:59:28		 31 Jul 2025
21:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1724 0.174 0.17 1.5 0.1185
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 0.1724
  • Stop Loss: 0.174
  • Take Profit: 0.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.174 - 0.1724 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1724 - 0.17 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.3166 100 5035.7631 8.68
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 0.1724 = 862

Donc, tu peux acheter 5000 avec un stoploss a 0.174

Avec un position size USD de 862$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 862
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12.09 $
SL % Target SL $ Target
0.93 % 8.06 $
PNL PNL %
12.09 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5568 % 59.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1692
            [stop_loss] => 0.174
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1684
            [stop_loss] => 0.174
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.174
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.174
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.166
            [stop_loss] => 0.174
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.174
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.174
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.174
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1628
            [stop_loss] => 0.174
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.174
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.174
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00095999999999999
            [rr_ratio] => 3.48
            [high] => 0.17336000
            [low] => 0.16906000
            [mfe_pct] => 1.94
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T20:59:28-04:00
            [end_at] => 2025-07-31T22:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00288
            [rr_ratio] => 1.16
            [high] => 0.17528000
            [low] => 0.16906000
            [mfe_pct] => 1.94
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T20:59:28-04:00
            [end_at] => 2025-08-01T03:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17380000
            [high_after] => 0.17528000
            [low_before] => 0.16741000
            [low_after] => 0.16906000
            [is_new_high] => 
            [is_new_low] => 
        )

)