Short Trade on SQD 28 Sep 2025 at 18:18:09
Take profit at 0.1233 (2.76 %) and Stop Loss at 0.1285 (1.34 %)
Short Trade on SQD
The 28 Sep 2025 at 18:18:09
With 4602.5569 SQD at 0.1268$ per unit.
Position size of 583.5582 $
Take profit at 0.1233 (2.76 %) and Stop Loss at 0.1285 (1.34 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.89 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.170357 15m : 0.010614 1H : 0.191219 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001158776188
Details
- score: 1.28
- 1H
- ema9 : 0.123979
- ema21 : 0.128031
- ema50 : 0.134521
- ema100 : 0.127928
- price_ema9_diff : 0.0226666
- ema9_ema21_diff : -0.0316446
- ema21_ema50_diff : -0.0482467
- price_ema100_diff : -0.00889845
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.543284
- ema_slope_21 : -0.61408
- ema_slope_50 : -0.406017
- ema_slope_100 : -0.0795558
- rsi : 0.454031
- adx : 0.146684
- kc_percentage : 0.458873
- kc_width_percentage : 0.160542
- volume_ema_diff : -0.786731
- volume_ema1 : 521691.3551366
- volume_ema2 : 2446166.3357001
- chop : 64.4161
- regime : bear_high ¸
- 15m
- ema9 : 0.123532
- ema21 : 0.122891
- ema50 : 0.124549
- ema100 : 0.127961
- price_ema9_diff : 0.0263723
- ema9_ema21_diff : 0.00521177
- ema21_ema50_diff : -0.0133089
- price_ema100_diff : -0.00915853
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.192904
- ema_slope_21 : 0.0398884
- ema_slope_50 : -0.0671313
- ema_slope_100 : -0.0899497
- rsi : 0.620094
- adx : 0.159053
- kc_percentage : 0.965166
- kc_width_percentage : 0.0662123
- volume_ema_diff : -0.18862
- volume_ema1 : 144376.71720944
- volume_ema2 : 177939.85696918
- chop : 42.2236
- regime : range_high ¸
- 5m
- ema9 : 0.123778
- ema21 : 0.122952
- ema50 : 0.122384
- ema100 : 0.122369
- price_ema9_diff : 0.0243299
- ema9_ema21_diff : 0.00671795
- ema21_ema50_diff : 0.00464084
- price_ema100_diff : 0.0361273
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0551708
- ema_slope_21 : 0.037494
- ema_slope_50 : 0.0237316
- ema_slope_100 : 0.00905595
- rsi : 0.730385
- adx : 0.228044
- kc_percentage : 1.28006
- kc_width_percentage : 0.0383712
- volume_ema_diff : 0.801287
- volume_ema1 : 98172.026008098
- volume_ema2 : 54501.037171096
- chop : 32.791
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110297
- 5m_price_ema100_diff:
0.0113313
- 5m_price:
111546
- 5m_correlation_with_coin:
0.170357
- btc_indicators
- 15m_ema100:
109865
- 15m_price_ema100_diff:
0.0153065
- 15m_price:
111546
- 15m_correlation_with_coin:
0.010614
- btc_indicators
- 1H_ema100:
110286
- 1H_price_ema100_diff:
0.0114273
- 1H_price:
111546
- 1H_correlation_with_coin:
0.191219
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 18:18:09 |
28 Sep 2025 18:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1268 | 0.1285 | 0.1233 | 2.06 | 0.03862 |
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 0.1268
- Stop Loss: 0.1285
- Take Profit: 0.1233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1285 - 0.1268 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1268 - 0.1233 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 583.5582 | 100 | 4602.5569 | 5.84 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.1268 = 596.71
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1285
Avec un position size USD de 596.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
- Taille de position 4705.88
- Taille de position USD 596.71
- Perte potentielle 8
- Gain potentiel 16.47
- Risk-Reward Ratio 2.0588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.76 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8297 % | 136.47 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1233
[entry_price] => 0.1268
[stop_loss] => 0.12867
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1233
[entry_price] => 0.1268
[stop_loss] => 0.12884
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1233
[entry_price] => 0.1268
[stop_loss] => 0.12901
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1233
[entry_price] => 0.1268
[stop_loss] => 0.12935
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 19:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00472
[max_drawdown] => 0.00232
[rr_ratio] => 2.03
[high] => 0.12912000
[low] => 0.12208000
[mfe_pct] => 3.72
[mae_pct] => 1.83
[mfe_mae_ratio] => 2.03
[candles_analyzed] => 24
[start_at] => 2025-09-28T18:18:09-04:00
[end_at] => 2025-09-28T20:18:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.01189
[max_drawdown] => 0.00232
[rr_ratio] => 5.12
[high] => 0.12912000
[low] => 0.11491000
[mfe_pct] => 9.38
[mae_pct] => 1.83
[mfe_mae_ratio] => 5.12
[candles_analyzed] => 84
[start_at] => 2025-09-28T18:18:09-04:00
[end_at] => 2025-09-29T01:18:09-04:00
)
[breakout] => Array
(
[high_before] => 0.12796000
[high_after] => 0.12912000
[low_before] => 0.11756000
[low_after] => 0.11688000
[is_new_high] =>
[is_new_low] => 1
)
)