Short Trade on SQD 07 Oct 2025 at 01:28:10
Take profit at 0.1647 (1.79 %) and Stop Loss at 0.1692 (0.89 %)
Short Trade on SQD
The 07 Oct 2025 at 01:28:10
With 5434.8772 SQD at 0.1677$ per unit.
Position size of 911.3746 $
Take profit at 0.1647 (1.79 %) and Stop Loss at 0.1692 (0.89 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.101314 15m : 0.043599 1H : 0.119934 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0009813162573
Details
- score: 1.08
- 1H
- ema9 : 0.166539
- ema21 : 0.167979
- ema50 : 0.168815
- ema100 : 0.168266
- price_ema9_diff : 0.00690561
- ema9_ema21_diff : -0.00856835
- ema21_ema50_diff : -0.00495173
- price_ema100_diff : -0.00342595
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.209492
- ema_slope_21 : -0.126905
- ema_slope_50 : -0.0518266
- ema_slope_100 : -0.0138417
- rsi : 0.480407
- adx : 0.204158
- kc_percentage : 0.485205
- kc_width_percentage : 0.0833887
- volume_ema_diff : 0.140365
- volume_ema1 : 563007.07909398
- volume_ema2 : 493707.46999196
- chop : 55.0152
- regime : range_high ¸
- 15m
- ema9 : 0.165165
- ema21 : 0.165397
- ema50 : 0.166901
- ema100 : 0.167926
- price_ema9_diff : 0.0152871
- ema9_ema21_diff : -0.00140433
- ema21_ema50_diff : -0.00901001
- price_ema100_diff : -0.00140728
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0334931
- ema_slope_21 : -0.0805968
- ema_slope_50 : -0.0748769
- ema_slope_100 : -0.0474926
- rsi : 0.538801
- adx : 0.319872
- kc_percentage : 0.822016
- kc_width_percentage : 0.0434638
- volume_ema_diff : -0.0947339
- volume_ema1 : 128394.3728294
- volume_ema2 : 141830.54737311
- chop : 52.5455
- regime : range_high ¸
- 5m
- ema9 : 0.166423
- ema21 : 0.165391
- ema50 : 0.165126
- ema100 : 0.165793
- price_ema9_diff : 0.00760757
- ema9_ema21_diff : 0.00624352
- ema21_ema50_diff : 0.00160582
- price_ema100_diff : 0.0114408
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.143944
- ema_slope_21 : 0.0825444
- ema_slope_50 : 0.0244781
- ema_slope_100 : 0.000406106
- rsi : 0.657643
- adx : 0.199264
- kc_percentage : 1.08265
- kc_width_percentage : 0.0230248
- volume_ema_diff : -0.630498
- volume_ema1 : 20849.41886104
- volume_ema2 : 56425.866008892
- chop : 32.0328
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124574
- 5m_price_ema100_diff:
-0.000801432
- 5m_price:
124474
- 5m_correlation_with_coin:
0.101314
- btc_indicators
- 15m_ema100:
124513
- 15m_price_ema100_diff:
-0.0014852
- 15m_price:
124328
- 15m_correlation_with_coin:
0.043599
- btc_indicators
- 1H_ema100:
123101
- 1H_price_ema100_diff:
0.0111532
- 1H_price:
124474
- 1H_correlation_with_coin:
0.119934
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 01:28:10 |
07 Oct 2025 02:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1677 | 0.1692 | 0.1647 | 2 | 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 0.1677
- Stop Loss: 0.1692
- Take Profit: 0.1647
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1692 - 0.1677 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1677 - 0.1647 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.3746 | 100 | 5434.8772 | 9.11 |
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 0.1677 = 894.4
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1692
Avec un position size USD de 894.4$
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 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5333.33
- Taille de position USD 894.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.3 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0197 % | 114 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1677
[stop_loss] => 0.16935
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1677
[stop_loss] => 0.1695
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1677
[stop_loss] => 0.16965
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 02:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1647
[entry_price] => 0.1677
[stop_loss] => 0.16995
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00083999999999998
[max_drawdown] => 0.00273
[rr_ratio] => 0.31
[high] => 0.17043000
[low] => 0.16686000
[mfe_pct] => 0.5
[mae_pct] => 1.63
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-07T01:28:10-04:00
[end_at] => 2025-10-07T03:28:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00348
[max_drawdown] => 0.00273
[rr_ratio] => 1.27
[high] => 0.17043000
[low] => 0.16422000
[mfe_pct] => 2.08
[mae_pct] => 1.63
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 84
[start_at] => 2025-10-07T01:28:10-04:00
[end_at] => 2025-10-07T08:28:10-04:00
)
[breakout] => Array
(
[high_before] => 0.16784000
[high_after] => 0.17043000
[low_before] => 0.16153000
[low_after] => 0.16536000
[is_new_high] =>
[is_new_low] =>
)
)