Trade

sell - DEEP

Status

loss

2025-07-18 23:30:10

4 minutes

PNL

-0.47

Entry: 0.1909

Last: 0.19180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5759

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.38
atr: 0.0005733705352

Details

score: 1.38
1H
ema9 - 0.18955
ema21 - 0.193222
ema50 - 0.195549
ema100 - 0.193618
price_ema9_diff - 0.00738117
ema9_ema21_diff - -0.0190019
ema21_ema50_diff - -0.011902
price_ema100_diff - -0.0137829
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443708
kc_percentage - 0.379909
kc_width_percentage - 0.0885668
volume_ema_diff - -0.589675
volume_ema1 - 113745.38055057
volume_ema2 - 277208.29120199
15m
ema9 - 0.18922
ema21 - 0.188663
ema50 - 0.190782
ema100 - 0.194775
price_ema9_diff - 0.00914277
ema9_ema21_diff - 0.00295098
ema21_ema50_diff - -0.0111064
price_ema100_diff - -0.0196399
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597561
kc_percentage - 0.968329
kc_width_percentage - 0.0256986
volume_ema_diff - -0.529565
volume_ema1 - 21793.950895791
volume_ema2 - 46327.233276296
5m
ema9 - 0.190071
ema21 - 0.189039
ema50 - 0.188289
ema100 - 0.188257
price_ema9_diff - 0.00462211
ema9_ema21_diff - 0.00545718
ema21_ema50_diff - 0.00398417
price_ema100_diff - 0.0143024
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.743772
kc_percentage - 1.38477
kc_width_percentage - 0.0109601
volume_ema_diff - -0.21934
volume_ema1 - 7596.0231922888
volume_ema2 - 9730.2671733002
btc_indicators
btc_indicators
5m_ema100: 117856
5m_price_ema100_diff: 0.00319288
5m_price: 118233
5m_correlation_with_coin: 0.716871
btc_indicators
15m_ema100: 118418
15m_price_ema100_diff: -0.00156612
15m_price: 118233
btc_indicators
1H_ema100: 118630
1H_price_ema100_diff: -0.00334668
1H_price: 118233

Short Trade on DEEP

The 18 Jul 2025 at 23:30:10

With 9302 DEEP at 0.1909$ per unit.

Position size of 1776 $

Take profit at 0.1897 (0.63 %) and Stop Loss at 0.1918 (0.47 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-07-18 23:29:37	0.9812	-100	2
TRB	2025-07-18 23:33:26	0.9812	-100	1
RENDER	2025-07-18 23:29:04	0.9765	-100	1
STRK	2025-07-18 23:31:09	0.9749	-100	2
WIF	2025-07-18 23:31:33	0.9708	-100	2
REZ	2025-07-18 23:39:04	0.9706	-100	1
RAY	2025-07-18 23:38:40	0.9705	-100	1
BRETT	2025-07-18 23:28:00	0.9699	-100	1
FET	2025-07-18 23:34:04	0.9678	-100	1
W	2025-07-18 23:38:14	0.9666	-100	1
KAVA	2025-07-18 23:44:04	0.9652	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 23:30:10	18 Jul 2025 23:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1909	0.1918	0.1897	1.3	0.203

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 0.1909
Stop Loss: 0.1918
Take Profit: 0.1897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1918 - 0.1909 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1909 - 0.1897 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00090000000000001 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1776	100	9302	17.76

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1909 = 1696.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1918

Avec un position size USD de 1696.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 8888.89
Taille de position USD 1696.89
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.63 %	11 $

SL % Target	SL $ Target
0.47 %	8.4 $

PNL	PNL %
-8.4 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6548 %	138.88 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1909
            [stop_loss] => 0.19189
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1909
            [stop_loss] => 0.19198
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1909
            [stop_loss] => 0.19207
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1909
            [stop_loss] => 0.19225
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

)