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Trade

sell - SQD

Status
loss
2025-08-08 17:36:25
13 minutes
PNL
-0.42
Entry: 0.1676
Last: 0.16830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3341
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
ML Trade Score: -60
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004847943174
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.166564
  4. ema21 - 0.168159
  5. ema50 - 0.170456
  6. ema100 - 0.16902
  7. price_ema9_diff - 0.00633508
  8. ema9_ema21_diff - -0.00948295
  9. ema21_ema50_diff - -0.013475
  10. price_ema100_diff - -0.008288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470718
  14. adx - 0.105609
  15. kc_percentage - 0.468567
  16. kc_width_percentage - 0.076199
  17. volume_ema_diff - -0.435507
  18. volume_ema1 - 120091.51101967
  19. volume_ema2 - 212742.34843465
    20. ¸
  20. 15m
  21. ema9 - 0.166564
  22. ema21 - 0.166249
  23. ema50 - 0.166967
  24. ema100 - 0.168561
  25. price_ema9_diff - 0.00633796
  26. ema9_ema21_diff - 0.00189422
  27. ema21_ema50_diff - -0.00429879
  28. price_ema100_diff - -0.00558759
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551677
  32. adx - 0.171483
  33. kc_percentage - 0.80514
  34. kc_width_percentage - 0.0266932
  35. volume_ema_diff - -0.70692
  36. volume_ema1 - 13673.798000289
  37. volume_ema2 - 46655.665831902
    38. ¸
  38. 5m
  39. ema9 - 0.166946
  40. ema21 - 0.16652
  41. ema50 - 0.166118
  42. ema100 - 0.165629
  43. price_ema9_diff - 0.00403139
  44. ema9_ema21_diff - 0.00255893
  45. ema21_ema50_diff - 0.00242256
  46. price_ema100_diff - 0.0120159
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669469
  50. adx - 0.188414
  51. kc_percentage - 1.07871
  52. kc_width_percentage - 0.0110791
  53. volume_ema_diff - -0.665754
  54. volume_ema1 - 3374.9405220425
  55. volume_ema2 - 10097.198429041
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116540
  59. 5m_price_ema100_diff: 0.00253269
  60. 5m_price: 116835
  61. 5m_correlation_with_coin: 0.145399
  62. btc_indicators
  63. 15m_ema100: 116669
  64. 15m_price_ema100_diff: 0.00119363
  65. 15m_price: 116808
  66. btc_indicators
  67. 1H_ema100: 115643
  68. 1H_price_ema100_diff: 0.0103106
  69. 1H_price: 116835
    70. ¸

Short Trade on SQD

The 08 Aug 2025 at 17:36:25

With 11001.2291 SQD at 0.1676$ per unit.

Position size of 1844.026 $

Take profit at 0.1665 (0.66 %) and Stop Loss at 0.1683 (0.42 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -31.85 %

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ETH 2025-04-10 21:52:04 0.9283 -100 1
AWE 2025-05-29 11:03:02 0.9281 -100 1
HBAR 2025-06-14 23:28:57 0.9276 30 1
BGB 2025-06-22 20:44:35 0.9259 -100 1
ALPINE 2025-08-12 23:51:47 0.9256 -100 1
STX 2025-06-06 02:44:38 0.9246 -56.67 3
PEOPLE 2025-06-06 02:56:35 0.9249 60 1
ORDI 2025-06-06 02:46:25 0.923 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
17:36:25		 08 Aug 2025
17:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1676 0.1683 0.1665 1.57 0.1175
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 0.1676
  • Stop Loss: 0.1683
  • Take Profit: 0.1665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.1676 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1676 - 0.1665 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1844.026 100 11001.2291 18.44
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1676 = 1915.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1683

Avec un position size USD de 1915.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1915.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.66 % 12.1 $
SL % Target SL $ Target
0.42 % 7.7 $
PNL PNL %
-7.7 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1665
            [entry_price] => 0.1676
            [stop_loss] => 0.16837
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1665
            [entry_price] => 0.1676
            [stop_loss] => 0.16844
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1665
            [entry_price] => 0.1676
            [stop_loss] => 0.16851
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1665
            [entry_price] => 0.1676
            [stop_loss] => 0.16865
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.89
            [high] => 0.16830000
            [low] => 0.16488000
            [mfe_pct] => 1.62
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:36:25-04:00
            [end_at] => 2025-08-08T19:36:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00219
            [rr_ratio] => 1.24
            [high] => 0.16979000
            [low] => 0.16488000
            [mfe_pct] => 1.62
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:36:25-04:00
            [end_at] => 2025-08-09T00:36:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16776000
            [high_after] => 0.16891000
            [low_before] => 0.16400000
            [low_after] => 0.16488000
            [is_new_high] => 
            [is_new_low] => 
        )

)