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Trade

sell - SQD

Status
win
2025-08-08 17:46:55
8 minutes
PNL
0.65
Entry: 0.1682
Last: 0.16710000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.263
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.81
ML Trade Score: 90
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004779022121
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.166676
  4. ema21 - 0.16821
  5. ema50 - 0.170478
  6. ema100 - 0.169031
  7. price_ema9_diff - 0.00901866
  8. ema9_ema21_diff - -0.0091169
  9. ema21_ema50_diff - -0.0133034
  10. price_ema100_diff - -0.00504008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482826
  14. adx - 0.107248
  15. kc_percentage - 0.508109
  16. kc_width_percentage - 0.0771344
  17. volume_ema_diff - -0.420918
  18. volume_ema1 - 123421.966233
  19. volume_ema2 - 213134.16669504
    20. ¸
  20. 15m
  21. ema9 - 0.167009
  22. ema21 - 0.166487
  23. ema50 - 0.167044
  24. ema100 - 0.168574
  25. price_ema9_diff - 0.00701125
  26. ema9_ema21_diff - 0.00313132
  27. ema21_ema50_diff - -0.00333065
  28. price_ema100_diff - -0.00233996
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592438
  32. adx - 0.185745
  33. kc_percentage - 0.892527
  34. kc_width_percentage - 0.0253947
  35. volume_ema_diff - -0.744467
  36. volume_ema1 - 11605.358653526
  37. volume_ema2 - 45416.333026259
    38. ¸
  38. 5m
  39. ema9 - 0.167366
  40. ema21 - 0.166796
  41. ema50 - 0.166307
  42. ema100 - 0.166
  43. price_ema9_diff - 0.00486034
  44. ema9_ema21_diff - 0.00341775
  45. ema21_ema50_diff - 0.00293873
  46. price_ema100_diff - 0.0131264
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714695
  50. adx - 0.226157
  51. kc_percentage - 1.23804
  52. kc_width_percentage - 0.0108851
  53. volume_ema_diff - -0.624426
  54. volume_ema1 - 3603.4575638708
  55. volume_ema2 - 9594.555213354
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116527
  59. 5m_price_ema100_diff: 0.00331764
  60. 5m_price: 116914
  61. 5m_correlation_with_coin: 0.168797
  62. btc_indicators
  63. 15m_ema100: 116698
  64. 15m_price_ema100_diff: 0.00184681
  65. 15m_price: 116914
  66. btc_indicators
  67. 1H_ema100: 115644
  68. 1H_price_ema100_diff: 0.0109767
  69. 1H_price: 116914
    70. ¸

Short Trade on SQD

The 08 Aug 2025 at 17:46:55

With 11159.8842 SQD at 0.1682$ per unit.

Position size of 1876.8693 $

Take profit at 0.1671 (0.65 %) and Stop Loss at 0.1689 (0.42 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 23:32:19 0.9316 30 2
ALPINE 2025-08-12 23:55:43 0.9298 -100 2
OM 2025-06-06 03:08:46 0.9298 -100 1
ARB 2025-05-31 06:17:53 0.9295 30 1
PEOPLE 2025-06-06 02:58:21 0.9282 60 2
STX 2025-06-06 02:47:41 0.927 -100 2
BGB 2025-06-22 20:44:35 0.9246 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
17:46:55		 08 Aug 2025
17:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1682 0.1689 0.1671 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 0.1682
  • Stop Loss: 0.1689
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1689 - 0.1682 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1682 - 0.1671 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1876.8693 100 11159.8842 18.77
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 0.1682 = 1922.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1689

Avec un position size USD de 1922.29$

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 1922.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.65 % 12.28 $
SL % Target SL $ Target
0.42 % 7.81 $
PNL PNL %
12.27 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0595 % 14.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1668
            [stop_loss] => 0.1689
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16645
            [stop_loss] => 0.1689
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1689
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16575
            [stop_loss] => 0.1689
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1689
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16505
            [stop_loss] => 0.1689
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1689
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16435
            [stop_loss] => 0.1689
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1689
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16365
            [stop_loss] => 0.1689
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1633
            [stop_loss] => 0.1689
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 33.2
            [high] => 0.16830000
            [low] => 0.16488000
            [mfe_pct] => 1.97
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 33.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:46:55-04:00
            [end_at] => 2025-08-08T19:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00332
            [max_drawdown] => 0.00159
            [rr_ratio] => 2.09
            [high] => 0.16979000
            [low] => 0.16488000
            [mfe_pct] => 1.97
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:46:55-04:00
            [end_at] => 2025-08-09T00:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16826000
            [high_after] => 0.16979000
            [low_before] => 0.16400000
            [low_after] => 0.16488000
            [is_new_high] => 
            [is_new_low] => 
        )

)