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Short Trade on SQD

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Short Trade on SQD 08 Aug 2025 at 10:05:52

Take profit at 0.165 (1.26 %) and Stop Loss at 0.1685 (0.84 %)

Short Trade on SQD

The 08 Aug 2025 at 10:05:52

With 5720.5439 SQD at 0.1671$ per unit.

Position size of 956.0745 $

Take profit at 0.165 (1.26 %) and Stop Loss at 0.1685 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.95
Prediction Score: 0.9636
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.077268

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009323122767
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.168052
  4. ema21 : 0.170367
  5. ema50 : 0.172245
  6. ema100 : 0.171162
  7. price_ema9_diff : -0.00548918
  8. ema9_ema21_diff : -0.0135899
  9. ema21_ema50_diff : -0.0109023
  10. price_ema100_diff : -0.0235582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.41571
  14. adx : 0.128083
  15. kc_percentage : 0.267371
  16. kc_width_percentage : 0.0797199
  17. volume_ema_diff : -0.146399
  18. volume_ema1 : 182385.88630172
  19. volume_ema2 : 213666.56618075
    20. ¸
  20. 15m
  21. ema9 : 0.1655
  22. ema21 : 0.166756
  23. ema50 : 0.169183
  24. ema100 : 0.170714
  25. price_ema9_diff : 0.00984424
  26. ema9_ema21_diff : -0.00753058
  27. ema21_ema50_diff : -0.0143437
  28. price_ema100_diff : -0.0209991
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486664
  32. adx : 0.253696
  33. kc_percentage : 0.575949
  34. kc_width_percentage : 0.0391144
  35. volume_ema_diff : -0.307448
  36. volume_ema1 : 41261.132724888
  37. volume_ema2 : 59578.448537186
    38. ¸
  38. 5m
  39. ema9 : 0.165879
  40. ema21 : 0.165203
  41. ema50 : 0.166157
  42. ema100 : 0.168447
  43. price_ema9_diff : 0.00753951
  44. ema9_ema21_diff : 0.00408868
  45. ema21_ema50_diff : -0.00573939
  46. price_ema100_diff : -0.0078187
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.647802
  50. adx : 0.250052
  51. kc_percentage : 1.00898
  52. kc_width_percentage : 0.0224958
  53. volume_ema_diff : -0.414665
  54. volume_ema1 : 11641.932920479
  55. volume_ema2 : 19889.361256841
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116627
  59. 5m_price_ema100_diff: 
    0.00392501
  60. 5m_price: 
    117084
  61. 5m_correlation_with_coin: 
    -0.077268
  62. btc_indicators
  63. 15m_ema100: 
    116683
  64. 15m_price_ema100_diff: 
    0.0034393
  65. 15m_price: 
    117084
  66. btc_indicators
  67. 1H_ema100: 
    115461
  68. 1H_price_ema100_diff: 
    0.0140642
  69. 1H_price: 
    117084
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
10:05:52		 08 Aug 2025
10:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1671 0.1685 0.165 1.5 0.03865
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 0.1671
  • Stop Loss: 0.1685
  • Take Profit: 0.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1685 - 0.1671 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1671 - 0.165 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
956.0745 100 5720.5439 9.56
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1671 = 954.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1685

Avec un position size USD de 954.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 954.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12.01 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
12.02 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1685
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1636
            [stop_loss] => 0.1685
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.1685
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1685
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1615
            [stop_loss] => 0.1685
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1608
            [stop_loss] => 0.1685
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1685
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1685
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1685
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1685
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1685
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16627000
            [low] => 0.16251000
            [mfe_pct] => 2.75
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:05:52-04:00
            [end_at] => 2025-08-08T12:05:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 0.00288
            [rr_ratio] => 1.59
            [high] => 0.16998000
            [low] => 0.16251000
            [mfe_pct] => 2.75
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:05:52-04:00
            [end_at] => 2025-08-08T17:05:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17096000
            [high_after] => 0.16998000
            [low_before] => 0.16229000
            [low_after] => 0.16251000
            [is_new_high] => 
            [is_new_low] => 
        )

)