Short Trade on SQD 30 Sep 2025 at 07:53:17
Take profit at 0.1222 (2.71 %) and Stop Loss at 0.1274 (1.43 %)
Short Trade on SQD
The 30 Sep 2025 at 07:53:17
With 4616.2974 SQD at 0.1256$ per unit.
Position size of 579.8993 $
Take profit at 0.1222 (2.71 %) and Stop Loss at 0.1274 (1.43 %)
That's a 1.89 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.2
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.075279 15m : 0.033846 1H : -0.138913 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001155327074
Details
- score: 1.19
- 1H
- ema9 : 0.126486
- ema21 : 0.127794
- ema50 : 0.129639
- ema100 : 0.134947
- price_ema9_diff : -0.00685108
- ema9_ema21_diff : -0.010238
- ema21_ema50_diff : -0.0142256
- price_ema100_diff : -0.0691197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.000452422
- ema_slope_21 : 0.205142
- ema_slope_50 : 0.0422795
- ema_slope_100 : -0.0613879
- rsi : 0.482108
- adx : 0.19542
- kc_percentage : 0.42826
- kc_width_percentage : 0.240886
- volume_ema_diff : -0.566466
- volume_ema1 : 792498.81379413
- volume_ema2 : 1827997.4757429
- chop : 35.2236
- regime : bear_high ¸
- 15m
- ema9 : 0.122402
- ema21 : 0.123832
- ema50 : 0.126882
- ema100 : 0.126937
- price_ema9_diff : 0.0262836
- ema9_ema21_diff : -0.0115462
- ema21_ema50_diff : -0.024039
- price_ema100_diff : -0.0103825
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0349873
- ema_slope_21 : -0.250635
- ema_slope_50 : -0.195896
- ema_slope_100 : -0.0889083
- rsi : 0.488975
- adx : 0.257936
- kc_percentage : 0.717258
- kc_width_percentage : 0.071908
- volume_ema_diff : -0.668329
- volume_ema1 : 109311.52853496
- volume_ema2 : 329578.75461443
- chop : 80.1442
- regime : bear_high ¸
- 5m
- ema9 : 0.123347
- ema21 : 0.122418
- ema50 : 0.123451
- ema100 : 0.12888
- price_ema9_diff : 0.0184212
- ema9_ema21_diff : 0.00758702
- ema21_ema50_diff : -0.00836538
- price_ema100_diff : -0.0252958
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.180462
- ema_slope_21 : 0.0818382
- ema_slope_50 : -0.0305896
- ema_slope_100 : -0.108391
- rsi : 0.714135
- adx : 0.263273
- kc_percentage : 1.1941
- kc_width_percentage : 0.036329
- volume_ema_diff : -0.0938852
- volume_ema1 : 57883.49319515
- volume_ema2 : 63880.973269383
- chop : 36.4377
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113434
- 5m_price_ema100_diff:
-0.00331994
- 5m_price:
113058
- 5m_correlation_with_coin:
0.075279
- btc_indicators
- 15m_ema100:
113434
- 15m_price_ema100_diff:
-0.00331685
- 15m_price:
113057
- 15m_correlation_with_coin:
0.033846
- btc_indicators
- 1H_ema100:
111507
- 1H_price_ema100_diff:
0.0139007
- 1H_price:
113058
- 1H_correlation_with_coin:
-0.138913
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 07:53:17 |
30 Sep 2025 08:10:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1256 | 0.1274 | 0.1222 | 1.89 | 0.03746 |
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 0.1256
- Stop Loss: 0.1274
- Take Profit: 0.1222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1274 - 0.1256 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1256 - 0.1222 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0018 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579.8993 | 100 | 4616.2974 | 5.80 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1256 = 558.22
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1274
Avec un position size USD de 558.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0034 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 4444.44
- Taille de position USD 558.22
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| 15.7 $ | 2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mae_pct] => 22.26
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[long_term] => Array
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