Short Trade on SQD

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Short Trade on SQD 08 Aug 2025 at 12:28:27

Take profit at 0.1666 (1.59 %) and Stop Loss at 0.1711 (1.06 %)

Short Trade on SQD

The 08 Aug 2025 at 12:28:27

With 4379.9248 SQD at 0.1693$ per unit.

Position size of 741.4775 $

Take profit at 0.1666 (1.59 %) and Stop Loss at 0.1711 (1.06 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.56

Prediction 3	Probability
1	0.62

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.020249

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.001217676911

Details

score: 1.25
1H
ema9 : 0.167227
ema21 : 0.169507
ema50 : 0.171772
ema100 : 0.171404
price_ema9_diff : 0.012331
ema9_ema21_diff : -0.013447
ema21_ema50_diff : -0.0131862
price_ema100_diff : -0.012337
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481981
adx : 0.123568
kc_percentage : 0.495553
kc_width_percentage : 0.0896764
volume_ema_diff : 0.158965
volume_ema1 : 258595.20275187
volume_ema2 : 223125.95651413
15m
ema9 : 0.164969
ema21 : 0.16553
ema50 : 0.167747
ema100 : 0.169479
price_ema9_diff : 0.0261879
ema9_ema21_diff : -0.00338953
ema21_ema50_diff : -0.0132152
price_ema100_diff : -0.00111868
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548154
adx : 0.21329
kc_percentage : 1.02391
kc_width_percentage : 0.043316
volume_ema_diff : -0.0721892
volume_ema1 : 52746.276574004
volume_ema2 : 56850.256128726
5m
ema9 : 0.166368
ema21 : 0.165255
ema50 : 0.165251
ema100 : 0.166503
price_ema9_diff : 0.0175592
ema9_ema21_diff : 0.00673632
ema21_ema50_diff : 2.6171E-5
price_ema100_diff : 0.0167346
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.746957
adx : 0.271713
kc_percentage : 1.25397
kc_width_percentage : 0.0313056
volume_ema_diff : 1.52241
volume_ema1 : 64226.700196841
volume_ema2 : 25462.413795671
btc_indicators
btc_indicators
5m_ema100:
```
116515
```
5m_price_ema100_diff:
```
-0.00367133
```
5m_price:
```
116087
```
5m_correlation_with_coin:
```
0.020249
```
btc_indicators
15m_ema100:
```
116653
```
15m_price_ema100_diff:
```
-0.00464588
```
15m_price:
```
116111
```
btc_indicators
1H_ema100:
```
115530
```
1H_price_ema100_diff:
```
0.00482205
```
1H_price:
```
116087
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 12:28:27	08 Aug 2025 13:20:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1693	0.1711	0.1666	1.5	0.03848

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 0.1693
Stop Loss: 0.1711
Take Profit: 0.1666

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1711 - 0.1693 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1693 - 0.1666 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
741.4775	100	4379.9248	7.41

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1693 = 752.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1711

Avec un position size USD de 752.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 752.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.59 %	11.83 $

SL % Target	SL $ Target
1.06 %	7.88 $

PNL	PNL %
11.83 $	1.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1713 %	16.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1711
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1648
            [stop_loss] => 0.1711
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 14:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00374
            [max_drawdown] => 0.00028999999999998
            [rr_ratio] => 12.9
            [high] => 0.16959000
            [low] => 0.16556000
            [mfe_pct] => 2.21
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T12:28:27-04:00
            [end_at] => 2025-08-08T14:28:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00028999999999998
            [rr_ratio] => 18.28
            [high] => 0.16959000
            [low] => 0.16400000
            [mfe_pct] => 3.13
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 18.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T12:28:27-04:00
            [end_at] => 2025-08-08T19:28:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16998000
            [high_after] => 0.16959000
            [low_before] => 0.16229000
            [low_after] => 0.16400000
            [is_new_high] => 
            [is_new_low] => 
        )

)