Short Trade on SQD 30 Sep 2025 at 07:59:09
Take profit at 0.1216 (2.64 %) and Stop Loss at 0.1266 (1.36 %)
Short Trade on SQD
The 30 Sep 2025 at 07:59:09
With 4772.3473 SQD at 0.1249$ per unit.
Position size of 596.2093 $
Take profit at 0.1216 (2.64 %) and Stop Loss at 0.1266 (1.36 %)
That's a 1.94 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.16
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| 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 : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.065965 15m : -0.080952 1H : -0.166303 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001117549298
Details
- score: 1.02
- 1H
- ema9 : 0.126348
- ema21 : 0.127732
- ema50 : 0.129612
- ema100 : 0.134933
- price_ema9_diff : -0.0112274
- ema9_ema21_diff : -0.0108324
- ema21_ema50_diff : -0.0145038
- price_ema100_diff : -0.0741391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00863994
- ema_slope_21 : 0.200951
- ema_slope_50 : 0.0405313
- ema_slope_100 : -0.0622254
- rsi : 0.476716
- adx : 0.19542
- kc_percentage : 0.407629
- kc_width_percentage : 0.242217
- volume_ema_diff : -0.558901
- volume_ema1 : 807084.41144079
- volume_ema2 : 1829713.4284072
- chop : 35.2236
- regime : bear_high ¸
- 15m
- ema9 : 0.122402
- ema21 : 0.123832
- ema50 : 0.126882
- ema100 : 0.126937
- price_ema9_diff : 0.0206464
- ema9_ema21_diff : -0.0115462
- ema21_ema50_diff : -0.024039
- price_ema100_diff : -0.0158182
- 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 : 0.640872
- kc_width_percentage : 0.0723051
- volume_ema_diff : -0.668329
- volume_ema1 : 109311.52853496
- volume_ema2 : 329578.75461443
- chop : 80.1442
- regime : bear_high ¸
- 5m
- ema9 : 0.123582
- ema21 : 0.122605
- ema50 : 0.123491
- ema100 : 0.128797
- price_ema9_diff : 0.0109026
- ema9_ema21_diff : 0.00797284
- ema21_ema50_diff : -0.00717525
- price_ema100_diff : -0.0300272
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.200393
- ema_slope_21 : 0.0994284
- ema_slope_50 : -0.0189701
- ema_slope_100 : -0.101484
- rsi : 0.678365
- adx : 0.285618
- kc_percentage : 1.02431
- kc_width_percentage : 0.0348935
- volume_ema_diff : -0.157224
- volume_ema1 : 51849.780045656
- volume_ema2 : 61522.626191808
- chop : 36.2766
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113437
- 5m_price_ema100_diff:
-0.00356478
- 5m_price:
113032
- 5m_correlation_with_coin:
0.065965
- btc_indicators
- 15m_ema100:
113434
- 15m_price_ema100_diff:
-0.00331685
- 15m_price:
113057
- 15m_correlation_with_coin:
-0.080952
- btc_indicators
- 1H_ema100:
111507
- 1H_price_ema100_diff:
0.0136784
- 1H_price:
113032
- 1H_correlation_with_coin:
-0.166303
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 07:59:09 |
30 Sep 2025 08:15:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1249 | 0.1266 | 0.1216 | 1.94 | 0.03765 |
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 0.1249
- Stop Loss: 0.1266
- Take Profit: 0.1216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1266 - 0.1249 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1249 - 0.1216 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.2093 | 100 | 4772.3473 | 5.96 |
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 0.1249 = 587.76
Donc, tu peux acheter 4705.88 avec un stoploss a 0.1266
Avec un position size USD de 587.76$
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 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
- Taille de position 4705.88
- Taille de position USD 587.76
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.75 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1922 % | 14.12 % | 1 |
📌 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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