Web3Way Logo

Trade

sell - SQD

Status
loss
2025-08-08 17:29:41
10 minutes
PNL
-0.48
Entry: 0.1674
Last: 0.16820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5788
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.76
ML Trade Score: -70
ML Pullback Score: 2.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004938453606
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.166524
  4. ema21 - 0.168141
  5. ema50 - 0.170448
  6. ema100 - 0.169016
  7. price_ema9_diff - 0.00537579
  8. ema9_ema21_diff - -0.00961374
  9. ema21_ema50_diff - -0.0135362
  10. price_ema100_diff - -0.00944808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466255
  14. adx - 0.104758
  15. kc_percentage - 0.45404
  16. kc_width_percentage - 0.0756927
  17. volume_ema_diff - -0.443882
  18. volume_ema1 - 118184.93462634
  19. volume_ema2 - 212518.04532955
    20. ¸
  20. 15m
  21. ema9 - 0.166204
  22. ema21 - 0.166063
  23. ema50 - 0.166917
  24. ema100 - 0.168564
  25. price_ema9_diff - 0.00731387
  26. ema9_ema21_diff - 0.000846671
  27. ema21_ema50_diff - -0.00511736
  28. price_ema100_diff - -0.00678802
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520754
  32. adx - 0.157898
  33. kc_percentage - 0.808093
  34. kc_width_percentage - 0.0263603
  35. volume_ema_diff - -0.673603
  36. volume_ema1 - 15728.969437101
  37. volume_ema2 - 48189.769538086
    38. ¸
  38. 5m
  39. ema9 - 0.166652
  40. ema21 - 0.166323
  41. ema50 - 0.165997
  42. ema100 - 0.165485
  43. price_ema9_diff - 0.00460604
  44. ema9_ema21_diff - 0.00197884
  45. ema21_ema50_diff - 0.00196479
  46. price_ema100_diff - 0.0116901
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666654
  50. adx - 0.158271
  51. kc_percentage - 1.0695
  52. kc_width_percentage - 0.0113048
  53. volume_ema_diff - -0.568795
  54. volume_ema1 - 4569.0587195957
  55. volume_ema2 - 10596.032159672
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116502
  59. 5m_price_ema100_diff: 0.00191117
  60. 5m_price: 116725
  61. 5m_correlation_with_coin: 0.150201
  62. btc_indicators
  63. 15m_ema100: 116686
  64. 15m_price_ema100_diff: 4.28909E-5
  65. 15m_price: 116691
  66. btc_indicators
  67. 1H_ema100: 115640
  68. 1H_price_ema100_diff: 0.00937594
  69. 1H_price: 116725
    70. ¸

Short Trade on SQD

The 08 Aug 2025 at 17:29:41

With 10799.602 SQD at 0.1674$ per unit.

Position size of 1808.0694 $

Take profit at 0.1663 (0.66 %) and Stop Loss at 0.1682 (0.48 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-29 11:00:18 0.9335 -100 2
ETH 2025-04-10 21:52:04 0.9331 -100 1
TON 2025-06-06 02:29:25 0.9286 -100 2
RESOLV 2025-08-01 03:40:06 0.9294 30 1
OM 2025-06-06 02:27:56 0.9274 -100 1
BCH 2025-05-19 10:55:41 0.924 30 1
BGB 2025-06-22 20:44:35 0.9236 -100 1
STX 2025-06-06 02:34:47 0.9228 -35 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
17:29:41		 08 Aug 2025
17:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1674 0.1682 0.1663 1.38 0.1195
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 0.1674
  • Stop Loss: 0.1682
  • Take Profit: 0.1663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1682 - 0.1674 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1674 - 0.1663 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1808.0694 100 10799.602 18.08
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1674 = 1674

Donc, tu peux acheter 10000 avec un stoploss a 0.1682

Avec un position size USD de 1674$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1674
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.66 % 11.88 $
SL % Target SL $ Target
0.48 % 8.64 $
PNL PNL %
-8.64 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5137 % 107.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1674
            [stop_loss] => 0.16828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1674
            [stop_loss] => 0.16836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1674
            [stop_loss] => 0.16844
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1674
            [stop_loss] => 0.1686
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 2.8
            [high] => 0.16830000
            [low] => 0.16488000
            [mfe_pct] => 1.51
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:29:41-04:00
            [end_at] => 2025-08-08T19:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00239
            [rr_ratio] => 1.05
            [high] => 0.16979000
            [low] => 0.16488000
            [mfe_pct] => 1.51
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:29:41-04:00
            [end_at] => 2025-08-09T00:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16751000
            [high_after] => 0.16876000
            [low_before] => 0.16400000
            [low_after] => 0.16488000
            [is_new_high] => 
            [is_new_low] => 
        )

)