Short Trade on SQD 08 Oct 2025 at 08:49:23
Take profit at 0.156 (1.76 %) and Stop Loss at 0.1602 (0.88 %)
Short Trade on SQD
The 08 Oct 2025 at 08:49:23
With 5815.9352 SQD at 0.1588$ per unit.
Position size of 923.4542 $
Take profit at 0.156 (1.76 %) and Stop Loss at 0.1602 (0.88 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099267 15m : 0.019082 1H : 0.059379 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0009170207687
Details
- score: 1.02
- 1H
- ema9 : 0.156855
- ema21 : 0.159024
- ema50 : 0.162565
- ema100 : 0.164742
- price_ema9_diff : 0.0122719
- ema9_ema21_diff : -0.0136435
- ema21_ema50_diff : -0.0217833
- price_ema100_diff : -0.0361936
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.294642
- ema_slope_21 : -0.247442
- ema_slope_50 : -0.172419
- ema_slope_100 : -0.103653
- rsi : 0.463642
- adx : 0.253505
- kc_percentage : 0.494199
- kc_width_percentage : 0.0784825
- volume_ema_diff : -0.168442
- volume_ema1 : 322394.47093174
- volume_ema2 : 387699.43264491
- chop : 44.9682
- regime : bear_high ¸
- 15m
- ema9 : 0.156971
- ema21 : 0.156447
- ema50 : 0.157558
- ema100 : 0.159445
- price_ema9_diff : 0.0115219
- ema9_ema21_diff : 0.00334604
- ema21_ema50_diff : -0.00704943
- price_ema100_diff : -0.00417495
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.135517
- ema_slope_21 : 0.0274582
- ema_slope_50 : -0.0361865
- ema_slope_100 : -0.0436606
- rsi : 0.580898
- adx : 0.308506
- kc_percentage : 0.843237
- kc_width_percentage : 0.0429004
- volume_ema_diff : -0.257512
- volume_ema1 : 60677.359725061
- volume_ema2 : 81721.763995164
- chop : 39.0504
- regime : range_high ¸
- 5m
- ema9 : 0.15733
- ema21 : 0.156766
- ema50 : 0.156185
- ema100 : 0.156589
- price_ema9_diff : 0.00921575
- ema9_ema21_diff : 0.00359784
- ema21_ema50_diff : 0.00371919
- price_ema100_diff : 0.0139917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00688252
- ema_slope_21 : 0.0345002
- ema_slope_50 : 0.0257381
- ema_slope_100 : 0.00495567
- rsi : 0.642972
- adx : 0.241469
- kc_percentage : 1.02342
- kc_width_percentage : 0.0237369
- volume_ema_diff : 0.0505743
- volume_ema1 : 29160.572983796
- volume_ema2 : 27756.790853514
- chop : 51.9091
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122300
- 5m_price_ema100_diff:
0.00244843
- 5m_price:
122600
- 5m_correlation_with_coin:
0.099267
- btc_indicators
- 15m_ema100:
122385
- 15m_price_ema100_diff:
0.00175371
- 15m_price:
122600
- 15m_correlation_with_coin:
0.019082
- btc_indicators
- 1H_ema100:
122947
- 1H_price_ema100_diff:
-0.00282488
- 1H_price:
122600
- 1H_correlation_with_coin:
0.059379
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 08:49:23 |
08 Oct 2025 08:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1588 | 0.1602 | 0.156 | 2 | 0.03809 |
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 0.1588
- Stop Loss: 0.1602
- Take Profit: 0.156
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1602 - 0.1588 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1588 - 0.156 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 923.4542 | 100 | 5815.9352 | 9.23 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1588 = 907.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1602
Avec un position size USD de 907.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 5714.29
- Taille de position USD 907.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.5126 % | 852.16 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1588
[stop_loss] => 0.16034
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1588
[stop_loss] => 0.16048
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1588
[stop_loss] => 0.16062
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.156
[entry_price] => 0.1588
[stop_loss] => 0.1609
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 08:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.02338
[rr_ratio] => 0.05
[high] => 0.18218000
[low] => 0.15761000
[mfe_pct] => 0.75
[mae_pct] => 14.72
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-10-08T08:49:23-04:00
[end_at] => 2025-10-08T10:49:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00119
[max_drawdown] => 0.02574
[rr_ratio] => 0.05
[high] => 0.18454000
[low] => 0.15761000
[mfe_pct] => 0.75
[mae_pct] => 16.21
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-10-08T08:49:23-04:00
[end_at] => 2025-10-08T15:49:23-04:00
)
[breakout] => Array
(
[high_before] => 0.16025000
[high_after] => 0.18454000
[low_before] => 0.15112000
[low_after] => 0.15761000
[is_new_high] =>
[is_new_low] =>
)
)