Short Trade on SQD 02 Oct 2025 at 06:39:39
Take profit at 0.1577 (3.67 %) and Stop Loss at 0.1667 (1.83 %)
Short Trade on SQD
The 02 Oct 2025 at 06:39:39
With 2665.2624 SQD at 0.1637$ per unit.
Position size of 436.4101 $
Take profit at 0.1577 (3.67 %) and Stop Loss at 0.1667 (1.83 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.067081 15m : -0.061721 1H : -0.065559 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002001053767
Details
- score: 1.05
- 1H
- ema9 : 0.164536
- ema21 : 0.175435
- ema50 : 0.176606
- ema100 : 0.164852
- price_ema9_diff : -0.00484253
- ema9_ema21_diff : -0.0621238
- ema21_ema50_diff : -0.00663044
- price_ema100_diff : -0.00674606
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.23575
- ema_slope_21 : -0.941462
- ema_slope_50 : -0.284184
- ema_slope_100 : 0.0305921
- rsi : 0.397718
- adx : 0.30736
- kc_percentage : 0.219219
- kc_width_percentage : 0.241128
- volume_ema_diff : -0.443979
- volume_ema1 : 2334570.5616383
- volume_ema2 : 4198710.331231
- chop : 54.6782
- regime : bear_high ¸
- 15m
- ema9 : 0.159747
- ema21 : 0.161038
- ema50 : 0.169358
- ema100 : 0.183048
- price_ema9_diff : 0.0249899
- ema9_ema21_diff : -0.00801337
- ema21_ema50_diff : -0.0491247
- price_ema100_diff : -0.105485
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0483703
- ema_slope_21 : -0.21005
- ema_slope_50 : -0.305872
- ema_slope_100 : -0.288824
- rsi : 0.523034
- adx : 0.228857
- kc_percentage : 0.697155
- kc_width_percentage : 0.0903236
- volume_ema_diff : -0.165571
- volume_ema1 : 577184.7495059
- volume_ema2 : 691712.40201558
- chop : 58.8953
- regime : bear_high ¸
- 5m
- ema9 : 0.160536
- ema21 : 0.159258
- ema50 : 0.159853
- ema100 : 0.163073
- price_ema9_diff : 0.0199574
- ema9_ema21_diff : 0.00801962
- ema21_ema50_diff : -0.00372182
- price_ema100_diff : 0.00408541
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.176092
- ema_slope_21 : 0.0630653
- ema_slope_50 : -0.0150515
- ema_slope_100 : -0.0529347
- rsi : 0.67109
- adx : 0.21631
- kc_percentage : 1.04602
- kc_width_percentage : 0.049674
- volume_ema_diff : 0.319595
- volume_ema1 : 281213.833564
- volume_ema2 : 213106.15442561
- chop : 37.094
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118588
- 5m_price_ema100_diff:
0.000840078
- 5m_price:
118687
- 5m_correlation_with_coin:
0.067081
- btc_indicators
- 15m_ema100:
117926
- 15m_price_ema100_diff:
0.00604595
- 15m_price:
118639
- 15m_correlation_with_coin:
-0.061721
- btc_indicators
- 1H_ema100:
114613
- 1H_price_ema100_diff:
0.0355459
- 1H_price:
118687
- 1H_correlation_with_coin:
-0.065559
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 06:39:39 |
02 Oct 2025 07:20:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1637 | 0.1667 | 0.1577 | 2 | 0.03813 |
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 0.1637
- Stop Loss: 0.1667
- Take Profit: 0.1577
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1667 - 0.1637 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1637 - 0.1577 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 436.4101 | 100 | 2665.2624 | 4.36 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.1637 = 436.53
Donc, tu peux acheter 2666.67 avec un stoploss a 0.1667
Avec un position size USD de 436.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.006 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2666.67
- Taille de position USD 436.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9016 % | 158.33 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1577
[entry_price] => 0.1637
[stop_loss] => 0.167
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1577
[entry_price] => 0.1637
[stop_loss] => 0.1673
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1577
[entry_price] => 0.1637
[stop_loss] => 0.1676
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1577
[entry_price] => 0.1637
[stop_loss] => 0.1682
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 07:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00249
[max_drawdown] => 0.00595
[rr_ratio] => 0.42
[high] => 0.16965000
[low] => 0.16121000
[mfe_pct] => 1.52
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-10-02T06:39:39-04:00
[end_at] => 2025-10-02T08:39:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00958
[max_drawdown] => 0.00595
[rr_ratio] => 1.61
[high] => 0.16965000
[low] => 0.15412000
[mfe_pct] => 5.85
[mae_pct] => 3.63
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 84
[start_at] => 2025-10-02T06:39:39-04:00
[end_at] => 2025-10-02T13:39:39-04:00
)
[breakout] => Array
(
[high_before] => 0.16706000
[high_after] => 0.16965000
[low_before] => 0.15165000
[low_after] => 0.15542000
[is_new_high] =>
[is_new_low] =>
)
)