Short Trade on SQD 02 Oct 2025 at 14:29:53
Take profit at 0.1604 (3.55 %) and Stop Loss at 0.1692 (1.74 %)
Short Trade on SQD
The 02 Oct 2025 at 14:29:53
With 2718.8882 SQD at 0.1663$ per unit.
Position size of 452.1239 $
Take profit at 0.1604 (3.55 %) and Stop Loss at 0.1692 (1.74 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.022666 15m : 0.120571 1H : -0.074956 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.001961586085
Details
- score: 1.32
- 1H
- ema9 : 0.161726
- ema21 : 0.167896
- ema50 : 0.172342
- ema100 : 0.163498
- price_ema9_diff : 0.0282189
- ema9_ema21_diff : -0.0367481
- ema21_ema50_diff : -0.0258001
- price_ema100_diff : 0.0170733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.46862
- ema_slope_21 : -0.679948
- ema_slope_50 : -0.328459
- ema_slope_100 : -0.0365819
- rsi : 0.46483
- adx : 0.244032
- kc_percentage : 0.466445
- kc_width_percentage : 0.193654
- volume_ema_diff : -0.676355
- volume_ema1 : 1108474.2860054
- volume_ema2 : 3424976.6230616
- chop : 80.0124
- regime : bear_high ¸
- 15m
- ema9 : 0.159021
- ema21 : 0.15947
- ema50 : 0.162563
- ema100 : 0.169849
- price_ema9_diff : 0.0457063
- ema9_ema21_diff : -0.00281385
- ema21_ema50_diff : -0.019026
- price_ema100_diff : -0.020954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.116146
- ema_slope_21 : -0.114171
- ema_slope_50 : -0.130706
- ema_slope_100 : -0.150274
- rsi : 0.60239
- adx : 0.163637
- kc_percentage : 1.00975
- kc_width_percentage : 0.0812162
- volume_ema_diff : -0.22525
- volume_ema1 : 322522.26056044
- volume_ema2 : 416292.19482265
- chop : 48.5498
- regime : range_high ¸
- 5m
- ema9 : 0.161254
- ema21 : 0.159332
- ema50 : 0.159414
- ema100 : 0.160073
- price_ema9_diff : 0.0312286
- ema9_ema21_diff : 0.0120586
- ema21_ema50_diff : -0.000509873
- price_ema100_diff : 0.038836
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.265118
- ema_slope_21 : 0.0861396
- ema_slope_50 : 0.000315097
- ema_slope_100 : -0.0124693
- rsi : 0.739107
- adx : 0.282154
- kc_percentage : 1.32295
- kc_width_percentage : 0.0504373
- volume_ema_diff : 0.512234
- volume_ema1 : 161583.04346401
- volume_ema2 : 106850.53060407
- chop : 19.9119
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119383
- 5m_price_ema100_diff:
0.00608448
- 5m_price:
120109
- 5m_correlation_with_coin:
0.022666
- btc_indicators
- 15m_ema100:
118673
- 15m_price_ema100_diff:
0.0108665
- 15m_price:
119963
- 15m_correlation_with_coin:
0.120571
- btc_indicators
- 1H_ema100:
115403
- 1H_price_ema100_diff:
0.040774
- 1H_price:
120109
- 1H_correlation_with_coin:
-0.074956
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 14:29:53 |
02 Oct 2025 14:45:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1663 | 0.1692 | 0.1604 | 2.03 | 0.03826 |
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 0.1663
- Stop Loss: 0.1692
- Take Profit: 0.1604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1692 - 0.1663 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1663 - 0.1604 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.1239 | 100 | 2718.8882 | 4.52 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.1663 = 458.76
Donc, tu peux acheter 2758.62 avec un stoploss a 0.1692
Avec un position size USD de 458.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position 2758.62
- Taille de position USD 458.76
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.55 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.74 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -1.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4558 % | 255.52 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1663
[stop_loss] => 0.16949
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1663
[stop_loss] => 0.16978
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1663
[stop_loss] => 0.17007
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1604
[entry_price] => 0.1663
[stop_loss] => 0.17065
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 14:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.01336
[rr_ratio] => 0.18
[high] => 0.17966000
[low] => 0.16392000
[mfe_pct] => 1.43
[mae_pct] => 8.03
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-10-02T14:29:53-04:00
[end_at] => 2025-10-02T16:29:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00238
[max_drawdown] => 0.02321
[rr_ratio] => 0.1
[high] => 0.18951000
[low] => 0.16392000
[mfe_pct] => 1.43
[mae_pct] => 13.96
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-10-02T14:29:53-04:00
[end_at] => 2025-10-02T21:29:53-04:00
)
[breakout] => Array
(
[high_before] => 0.16776000
[high_after] => 0.18951000
[low_before] => 0.15412000
[low_after] => 0.16392000
[is_new_high] =>
[is_new_low] =>
)
)