Short Trade on SQD 07 Oct 2025 at 01:08:25
Take profit at 0.164 (1.86 %) and Stop Loss at 0.1686 (0.9 %)
Short Trade on SQD
The 07 Oct 2025 at 01:08:25
With 5186.4507 SQD at 0.1671$ per unit.
Position size of 866.604 $
Take profit at 0.164 (1.86 %) and Stop Loss at 0.1686 (0.9 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.043951 15m : -0.052425 1H : -0.054439 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001028320452
Details
- score: 1.13
- 1H
- ema9 : 0.166419
- ema21 : 0.167924
- ema50 : 0.168791
- ema100 : 0.168254
- price_ema9_diff : 0.00402632
- ema9_ema21_diff : -0.00896092
- ema21_ema50_diff : -0.00513618
- price_ema100_diff : -0.00692161
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.215346
- ema_slope_21 : -0.12957
- ema_slope_50 : -0.0529808
- ema_slope_100 : -0.0144291
- rsi : 0.463011
- adx : 0.204951
- kc_percentage : 0.445208
- kc_width_percentage : 0.0818927
- volume_ema_diff : 0.0882551
- volume_ema1 : 533502.20343398
- volume_ema2 : 490236.3081496
- chop : 54.9768
- regime : bear_high ¸
- 15m
- ema9 : 0.164717
- ema21 : 0.165238
- ema50 : 0.166926
- ema100 : 0.168154
- price_ema9_diff : 0.0144011
- ema9_ema21_diff : -0.00315242
- ema21_ema50_diff : -0.0101083
- price_ema100_diff : -0.00633223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0721774
- ema_slope_21 : -0.100766
- ema_slope_50 : -0.0837006
- ema_slope_100 : -0.0536147
- rsi : 0.556459
- adx : 0.344548
- kc_percentage : 0.759465
- kc_width_percentage : 0.044277
- volume_ema_diff : 0.169554
- volume_ema1 : 170371.72925743
- volume_ema2 : 145672.29252636
- chop : 57.3224
- regime : range_high ¸
- 5m
- ema9 : 0.165022
- ema21 : 0.164466
- ema50 : 0.164757
- ema100 : 0.165822
- price_ema9_diff : 0.0125289
- ema9_ema21_diff : 0.00337937
- ema21_ema50_diff : -0.00176622
- price_ema100_diff : 0.00764492
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0729018
- ema_slope_21 : 0.0309116
- ema_slope_50 : -0.00551325
- ema_slope_100 : -0.0177214
- rsi : 0.655823
- adx : 0.163008
- kc_percentage : 1.13142
- kc_width_percentage : 0.0247055
- volume_ema_diff : -0.450827
- volume_ema1 : 34182.759608598
- volume_ema2 : 62244.068343058
- chop : 36.1988
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124606
- 5m_price_ema100_diff:
-0.0029408
- 5m_price:
124240
- 5m_correlation_with_coin:
0.043951
- btc_indicators
- 15m_ema100:
124548
- 15m_price_ema100_diff:
-0.00247716
- 15m_price:
124240
- 15m_correlation_with_coin:
-0.052425
- btc_indicators
- 1H_ema100:
123096
- 1H_price_ema100_diff:
0.00928879
- 1H_price:
124240
- 1H_correlation_with_coin:
-0.054439
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 01:08:25 |
07 Oct 2025 01:45:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1671 | 0.1686 | 0.164 | 2.07 | 0.03822 |
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 0.1671
- Stop Loss: 0.1686
- Take Profit: 0.164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1686 - 0.1671 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1671 - 0.164 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 866.604 | 100 | 5186.4507 | 8.67 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1671 = 891.2
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1686
Avec un position size USD de 891.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
- Taille de position 5333.33
- Taille de position USD 891.2
- Perte potentielle 8
- Gain potentiel 16.53
- Risk-Reward Ratio 2.0667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| -7.78 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.155 % | 128.66 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.164
[entry_price] => 0.1671
[stop_loss] => 0.16875
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.164
[entry_price] => 0.1671
[stop_loss] => 0.1689
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.164
[entry_price] => 0.1671
[stop_loss] => 0.16905
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.164
[entry_price] => 0.1671
[stop_loss] => 0.16935
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00064
[max_drawdown] => 0.00333
[rr_ratio] => 0.19
[high] => 0.17043000
[low] => 0.16646000
[mfe_pct] => 0.38
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-10-07T01:08:25-04:00
[end_at] => 2025-10-07T03:08:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00288
[max_drawdown] => 0.00333
[rr_ratio] => 0.86
[high] => 0.17043000
[low] => 0.16422000
[mfe_pct] => 1.72
[mae_pct] => 1.99
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2025-10-07T01:08:25-04:00
[end_at] => 2025-10-07T08:08:25-04:00
)
[breakout] => Array
(
[high_before] => 0.16793000
[high_after] => 0.17043000
[low_before] => 0.16153000
[low_after] => 0.16536000
[is_new_high] =>
[is_new_low] =>
)
)