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Trade

sell - SQD

Status
win
2025-08-08 17:54:01
59 seconds
PNL
0.66
Entry: 0.1679
Last: 0.16680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
ML Trade Score: 80
ML Pullback Score: 4.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004841371542
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.166616
  4. ema21 - 0.168183
  5. ema50 - 0.170466
  6. ema100 - 0.169025
  7. price_ema9_diff - 0.00758148
  8. ema9_ema21_diff - -0.00931297
  9. ema21_ema50_diff - -0.0133953
  10. price_ema100_diff - -0.00677999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476409
  14. adx - 0.107376
  15. kc_percentage - 0.487201
  16. kc_width_percentage - 0.0773676
  17. volume_ema_diff - -0.413646
  18. volume_ema1 - 125086.84165967
  19. volume_ema2 - 213330.0343923
    20. ¸
  20. 15m
  21. ema9 - 0.167017
  22. ema21 - 0.166491
  23. ema50 - 0.167045
  24. ema100 - 0.168575
  25. price_ema9_diff - 0.00516679
  26. ema9_ema21_diff - 0.00315746
  27. ema21_ema50_diff - -0.00331824
  28. price_ema100_diff - -0.00412427
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594067
  32. adx - 0.185745
  33. kc_percentage - 0.819002
  34. kc_width_percentage - 0.0256307
  35. volume_ema_diff - -0.737568
  36. volume_ema1 - 11928.641700193
  37. volume_ema2 - 45454.366325866
    38. ¸
  38. 5m
  39. ema9 - 0.167475
  40. ema21 - 0.166898
  41. ema50 - 0.166357
  42. ema100 - 0.16594
  43. price_ema9_diff - 0.00241448
  44. ema9_ema21_diff - 0.00345962
  45. ema21_ema50_diff - 0.00325015
  46. price_ema100_diff - 0.0116897
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656243
  50. adx - 0.237629
  51. kc_percentage - 1.00607
  52. kc_width_percentage - 0.0111532
  53. volume_ema_diff - -0.586326
  54. volume_ema1 - 3959.4194536916
  55. volume_ema2 - 9571.3607574148
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116564
  59. 5m_price_ema100_diff: 0.00287483
  60. 5m_price: 116899
  61. 5m_correlation_with_coin: 0.204163
  62. btc_indicators
  63. 15m_ema100: 116698
  64. 15m_price_ema100_diff: 0.00167127
  65. 15m_price: 116893
  66. btc_indicators
  67. 1H_ema100: 115644
  68. 1H_price_ema100_diff: 0.0108572
  69. 1H_price: 116899
    70. ¸

Short Trade on SQD

The 08 Aug 2025 at 17:54:01

With 11016.162 SQD at 0.1679$ per unit.

Position size of 1849.3933 $

Take profit at 0.1668 (0.66 %) and Stop Loss at 0.1686 (0.42 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-14 23:35:47 0.9321 30 3
OM 2025-06-06 03:14:08 0.9292 -35 2
ALPINE 2025-08-12 23:55:43 0.9307 -100 2
ARB 2025-05-31 06:17:53 0.9306 30 1
PEOPLE 2025-06-06 02:58:21 0.928 60 2
STX 2025-06-06 02:47:41 0.9278 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
17:54:01		 08 Aug 2025
17:55:00		 59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1686 0.1668 1.57 0.1172
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 0.1679
  • Stop Loss: 0.1686
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1686 - 0.1679 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1668 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1849.3933 100 11016.162 18.49
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 0.1679 = 1918.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1686

Avec un position size USD de 1918.86$

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 1918.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.66 % 12.12 $
SL % Target SL $ Target
0.42 % 7.71 $
PNL PNL %
12.12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1665
            [stop_loss] => 0.1686
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16615
            [stop_loss] => 0.1686
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1686
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16545
            [stop_loss] => 0.1686
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1651
            [stop_loss] => 0.1686
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16475
            [stop_loss] => 0.1686
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1686
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16405
            [stop_loss] => 0.1686
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1637
            [stop_loss] => 0.1686
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.16335
            [stop_loss] => 0.1686
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1686
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16779000
            [low] => 0.16488000
            [mfe_pct] => 1.8
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T17:54:01-04:00
            [end_at] => 2025-08-08T19:54:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00302
            [max_drawdown] => 0.00189
            [rr_ratio] => 1.6
            [high] => 0.16979000
            [low] => 0.16488000
            [mfe_pct] => 1.8
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T17:54:01-04:00
            [end_at] => 2025-08-09T00:54:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16830000
            [high_after] => 0.16979000
            [low_before] => 0.16400000
            [low_after] => 0.16488000
            [is_new_high] => 
            [is_new_low] => 
        )

)