Short Trade on SQD 02 Oct 2025 at 14:37:45
Take profit at 0.1605 (3.37 %) and Stop Loss at 0.1689 (1.69 %)
Short Trade on SQD
The 02 Oct 2025 at 14:37:45
With 2853.7338 SQD at 0.1661$ per unit.
Position size of 474.0908 $
Take profit at 0.1605 (3.37 %) and Stop Loss at 0.1689 (1.69 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.86 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.026868 15m : -0.06258 1H : 0.106714 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001868896556
Details
- score: 1.21
- 1H
- ema9 : 0.161694
- ema21 : 0.167881
- ema50 : 0.172336
- ema100 : 0.163495
- price_ema9_diff : 0.0274329
- ema9_ema21_diff : -0.0368553
- ema21_ema50_diff : -0.0258491
- price_ema100_diff : 0.0161143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.470176
- ema_slope_21 : -0.680611
- ema_slope_50 : -0.32875
- ema_slope_100 : -0.0367427
- rsi : 0.463495
- adx : 0.244032
- kc_percentage : 0.46195
- kc_width_percentage : 0.19384
- volume_ema_diff : -0.671974
- volume_ema1 : 1124081.7455787
- volume_ema2 : 3426812.7947761
- chop : 80.0124
- regime : bear_high ¸
- 15m
- ema9 : 0.1608
- ema21 : 0.16026
- ema50 : 0.162822
- ema100 : 0.170079
- price_ema9_diff : 0.0331431
- ema9_ema21_diff : 0.00337074
- ema21_ema50_diff : -0.0157363
- price_ema100_diff : -0.0232234
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0108149
- ema_slope_21 : -0.0655055
- ema_slope_50 : -0.110347
- ema_slope_100 : -0.142688
- rsi : 0.632347
- adx : 0.178321
- kc_percentage : 0.946202
- kc_width_percentage : 0.0794807
- volume_ema_diff : -0.356787
- volume_ema1 : 264394.73750251
- volume_ema2 : 411053.40940955
- chop : 45.2214
- regime : range_high ¸
- 5m
- ema9 : 0.16302
- ema21 : 0.160518
- ema50 : 0.159929
- ema100 : 0.160283
- price_ema9_diff : 0.0190769
- ema9_ema21_diff : 0.0155834
- ema21_ema50_diff : 0.00368084
- price_ema100_diff : 0.036474
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.354985
- ema_slope_21 : 0.159652
- ema_slope_50 : 0.0390772
- ema_slope_100 : 0.00800164
- rsi : 0.729018
- adx : 0.3232
- kc_percentage : 1.20943
- kc_width_percentage : 0.0467754
- volume_ema_diff : -0.143502
- volume_ema1 : 83150.568038078
- volume_ema2 : 97082.054033059
- chop : 23.1646
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119397
- 5m_price_ema100_diff:
0.00538016
- 5m_price:
120039
- 5m_correlation_with_coin:
0.026868
- btc_indicators
- 15m_ema100:
118653
- 15m_price_ema100_diff:
0.0116493
- 15m_price:
120036
- 15m_correlation_with_coin:
-0.06258
- btc_indicators
- 1H_ema100:
115402
- 1H_price_ema100_diff:
0.0401808
- 1H_price:
120039
- 1H_correlation_with_coin:
0.106714
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 14:37:45 |
02 Oct 2025 14:40:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1661 | 0.1689 | 0.1605 | 2 | 0.03825 |
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 0.1661
- Stop Loss: 0.1689
- Take Profit: 0.1605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1689 - 0.1661 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1661 - 0.1605 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 474.0908 | 100 | 2853.7338 | 4.74 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.1661 = 474.57
Donc, tu peux acheter 2857.14 avec un stoploss a 0.1689
Avec un position size USD de 474.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2857.14
- Taille de position USD 474.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.37 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7459 % | 103.57 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1605
[entry_price] => 0.1661
[stop_loss] => 0.16918
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1605
[entry_price] => 0.1661
[stop_loss] => 0.16946
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1605
[entry_price] => 0.1661
[stop_loss] => 0.16974
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1605
[entry_price] => 0.1661
[stop_loss] => 0.1703
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 14:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00218
[max_drawdown] => 0.01356
[rr_ratio] => 0.16
[high] => 0.17966000
[low] => 0.16392000
[mfe_pct] => 1.31
[mae_pct] => 8.16
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-10-02T14:37:45-04:00
[end_at] => 2025-10-02T16:37:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00218
[max_drawdown] => 0.02341
[rr_ratio] => 0.09
[high] => 0.18951000
[low] => 0.16392000
[mfe_pct] => 1.31
[mae_pct] => 14.09
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-02T14:37:45-04:00
[end_at] => 2025-10-02T21:37:45-04:00
)
[breakout] => Array
(
[high_before] => 0.16822000
[high_after] => 0.18951000
[low_before] => 0.15412000
[low_after] => 0.16392000
[is_new_high] =>
[is_new_low] =>
)
)