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Trade

sell - SQD

Status
loss
2025-08-04 17:27:53
2 minutes
PNL
-0.65
Entry: 0.1528
Last: 0.15380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1833
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006914175897
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.152539
  4. ema21 - 0.153578
  5. ema50 - 0.154213
  6. ema100 - 0.157734
  7. price_ema9_diff - 0.00157338
  8. ema9_ema21_diff - -0.00675922
  9. ema21_ema50_diff - -0.00412066
  10. price_ema100_diff - -0.0314088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48608
  14. adx - 0.40804
  15. kc_percentage - 0.450075
  16. kc_width_percentage - 0.102752
  17. volume_ema_diff - -0.37883
  18. volume_ema1 - 138383.9850361
  19. volume_ema2 - 222779.7424485
    20. ¸
  20. 15m
  21. ema9 - 0.150844
  22. ema21 - 0.15164
  23. ema50 - 0.153501
  24. ema100 - 0.153601
  25. price_ema9_diff - 0.0128289
  26. ema9_ema21_diff - -0.00524875
  27. ema21_ema50_diff - -0.0121245
  28. price_ema100_diff - -0.00534904
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487738
  32. adx - 0.301262
  33. kc_percentage - 0.725287
  34. kc_width_percentage - 0.0358948
  35. volume_ema_diff - -0.621468
  36. volume_ema1 - 18572.191181495
  37. volume_ema2 - 49063.769531193
    38. ¸
  38. 5m
  39. ema9 - 0.151576
  40. ema21 - 0.151016
  41. ema50 - 0.151312
  42. ema100 - 0.152941
  43. price_ema9_diff - 0.00794143
  44. ema9_ema21_diff - 0.00370642
  45. ema21_ema50_diff - -0.0019537
  46. price_ema100_diff - -0.00105753
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.66537
  50. adx - 0.258727
  51. kc_percentage - 1.14164
  52. kc_width_percentage - 0.0177352
  53. volume_ema_diff - -0.726756
  54. volume_ema1 - 3430.6695071119
  55. volume_ema2 - 12555.353137336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114861
  59. 5m_price_ema100_diff: 0.000628747
  60. 5m_price: 114933
  61. 5m_correlation_with_coin: 0.228759
  62. btc_indicators
  63. 15m_ema100: 114661
  64. 15m_price_ema100_diff: 0.00336352
  65. 15m_price: 115047
  66. btc_indicators
  67. 1H_ema100: 114675
  68. 1H_price_ema100_diff: 0.00224773
  69. 1H_price: 114933
    70. ¸

Short Trade on SQD

The 04 Aug 2025 at 17:27:53

With 7713.6211 SQD at 0.1528$ per unit.

Position size of 1178.487 $

Take profit at 0.1512 (1.05 %) and Stop Loss at 0.1538 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 17.92 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-20 16:30:30 0.9317 -35 2
FLOKI 2025-06-20 16:36:16 0.9301 30 1
RENDER 2025-06-20 16:23:47 0.9265 40 2
ENA 2025-06-20 16:40:03 0.9287 40 1
1000BONK 2025-06-20 16:37:36 0.9277 40 1
XLM 2025-06-20 16:47:21 0.9251 30 1
ONDO 2025-06-20 16:39:29 0.923 40 1
ACT 2025-04-21 09:32:01 0.9222 -100 1
DOGE 2025-06-20 16:46:11 0.9219 30 1
LINK 2025-06-20 16:45:40 0.9205 40 1
NEAR 2025-06-20 16:48:06 0.92 30 1
SOL 2025-06-20 16:46:27 0.9184 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
17:27:53		 04 Aug 2025
17:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1528 0.1538 0.1512 1.6 0.1193
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 0.1528
  • Stop Loss: 0.1538
  • Take Profit: 0.1512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1538 - 0.1528 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1528 - 0.1512 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1178.487 100 7713.6211 11.78
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1528 = 1222.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1538

Avec un position size USD de 1222.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1222.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.05 % 12.34 $
SL % Target SL $ Target
0.65 % 7.71 $
PNL PNL %
-7.71 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1976 % 182.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1528
            [stop_loss] => 0.1539
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1528
            [stop_loss] => 0.154
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1528
            [stop_loss] => 0.1541
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1512
            [entry_price] => 0.1528
            [stop_loss] => 0.1543
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00038000000000002
            [max_drawdown] => 0.01039
            [rr_ratio] => -0.04
            [high] => 0.16319000
            [low] => 0.15318000
            [mfe_pct] => -0.25
            [mae_pct] => 6.8
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T17:27:53-04:00
            [end_at] => 2025-08-04T19:27:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00038000000000002
            [max_drawdown] => 0.0181
            [rr_ratio] => -0.02
            [high] => 0.17090000
            [low] => 0.15318000
            [mfe_pct] => -0.25
            [mae_pct] => 11.85
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T17:27:53-04:00
            [end_at] => 2025-08-05T00:27:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15361000
            [high_after] => 0.16965000
            [low_before] => 0.14793000
            [low_after] => 0.15318000
            [is_new_high] => 
            [is_new_low] => 
        )

)