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Trade

sell - SQD

Status
win
2025-08-08 12:28:27
51 minutes
PNL
1.59
Entry: 0.1693
Last: 0.16660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001217676911
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.167227
  4. ema21 - 0.169507
  5. ema50 - 0.171772
  6. ema100 - 0.171404
  7. price_ema9_diff - 0.012331
  8. ema9_ema21_diff - -0.013447
  9. ema21_ema50_diff - -0.0131862
  10. price_ema100_diff - -0.012337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481981
  14. adx - 0.123568
  15. kc_percentage - 0.495553
  16. kc_width_percentage - 0.0896764
  17. volume_ema_diff - 0.158965
  18. volume_ema1 - 258595.20275187
  19. volume_ema2 - 223125.95651413
    20. ¸
  20. 15m
  21. ema9 - 0.164969
  22. ema21 - 0.16553
  23. ema50 - 0.167747
  24. ema100 - 0.169479
  25. price_ema9_diff - 0.0261879
  26. ema9_ema21_diff - -0.00338953
  27. ema21_ema50_diff - -0.0132152
  28. price_ema100_diff - -0.00111868
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548154
  32. adx - 0.21329
  33. kc_percentage - 1.02391
  34. kc_width_percentage - 0.043316
  35. volume_ema_diff - -0.0721892
  36. volume_ema1 - 52746.276574004
  37. volume_ema2 - 56850.256128726
    38. ¸
  38. 5m
  39. ema9 - 0.166368
  40. ema21 - 0.165255
  41. ema50 - 0.165251
  42. ema100 - 0.166503
  43. price_ema9_diff - 0.0175592
  44. ema9_ema21_diff - 0.00673632
  45. ema21_ema50_diff - 2.6171E-5
  46. price_ema100_diff - 0.0167346
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.746957
  50. adx - 0.271713
  51. kc_percentage - 1.25397
  52. kc_width_percentage - 0.0313056
  53. volume_ema_diff - 1.52241
  54. volume_ema1 - 64226.700196841
  55. volume_ema2 - 25462.413795671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116515
  59. 5m_price_ema100_diff: -0.00367133
  60. 5m_price: 116087
  61. 5m_correlation_with_coin: 0.020249
  62. btc_indicators
  63. 15m_ema100: 116653
  64. 15m_price_ema100_diff: -0.00464588
  65. 15m_price: 116111
  66. btc_indicators
  67. 1H_ema100: 115530
  68. 1H_price_ema100_diff: 0.00482205
  69. 1H_price: 116087
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -39.44 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-17 01:05:23 0.946 45 2
TON 2025-05-31 01:01:27 0.9477 30 1
HBAR 2025-06-14 18:05:33 0.9421 -100 4
OP 2025-05-15 07:32:41 0.9403 -100 1
WLD 2025-08-19 04:52:44 0.9386 -100 1
DOOD 2025-08-05 19:50:39 0.9381 40 1
ATH 2025-07-03 16:50:10 0.9378 -100 2
TAO 2025-06-14 17:33:30 0.9377 -100 1
DMC 2025-07-03 04:24:17 0.935 30 1

📌 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 0.0889
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] => 
        )

)