Trade

sell - DEEP

Status

loss

2025-07-19 00:03:03

1 minute

PNL

-0.52

Entry: 0.1921

Last: 0.19310000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5333

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006789784409

Details

score: 1.05
1H
ema9 - 0.190209
ema21 - 0.193198
ema50 - 0.195512
ema100 - 0.194072
price_ema9_diff - 0.00972867
ema9_ema21_diff - -0.0154688
ema21_ema50_diff - -0.0118402
price_ema100_diff - -0.0103689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462175
kc_percentage - 0.442873
kc_width_percentage - 0.0836543
volume_ema_diff - -0.582752
volume_ema1 - 112779.449781
volume_ema2 - 270294.08194442
15m
ema9 - 0.190421
ema21 - 0.189359
ema50 - 0.190958
ema100 - 0.1949
price_ema9_diff - 0.00860574
ema9_ema21_diff - 0.00560808
ema21_ema50_diff - -0.00837679
price_ema100_diff - -0.0145744
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620398
kc_percentage - 1.01682
kc_width_percentage - 0.0269937
volume_ema_diff - -0.124621
volume_ema1 - 42836.35120424
volume_ema2 - 48934.636963983
5m
ema9 - 0.191699
ema21 - 0.190475
ema50 - 0.189132
ema100 - 0.18853
price_ema9_diff - 0.00187863
ema9_ema21_diff - 0.00642946
ema21_ema50_diff - 0.00709751
price_ema100_diff - 0.0187201
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679885
kc_percentage - 1.05395
kc_width_percentage - 0.0141102
volume_ema_diff - 0.689615
volume_ema1 - 23218.042382246
volume_ema2 - 13741.610550952
btc_indicators
btc_indicators
5m_ema100: 117876
5m_price_ema100_diff: 0.00355471
5m_price: 118295
5m_correlation_with_coin: 0.691508
btc_indicators
15m_ema100: 118410
15m_price_ema100_diff: -0.000970446
15m_price: 118295
btc_indicators
1H_ema100: 118495
1H_price_ema100_diff: -0.0016889
1H_price: 118295

Short Trade on DEEP

The 19 Jul 2025 at 00:03:03

With 7855 DEEP at 0.1921$ per unit.

Position size of 1509 $

Take profit at 0.1905 (0.83 %) and Stop Loss at 0.1931 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-07-18 23:56:54	0.9675	-100	2
REZ	2025-07-19 00:01:09	0.977	-100	1
STRK	2025-07-18 23:53:16	0.9638	-100	2
KAVA	2025-07-19 00:01:40	0.969	-35	2
PORTAL	2025-07-19 00:00:17	0.9672	30	1
ARC	2025-03-26 21:15:01	0.9565	-100	3
RAY	2025-07-19 00:10:35	0.9579	30	1
OM	2025-07-18 23:59:43	0.955	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:03:03	19 Jul 2025 00:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1921	0.1931	0.1905	1.6	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 0.1921
Stop Loss: 0.1931
Take Profit: 0.1905

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1931 - 0.1921 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1921 - 0.1905 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1509	100	7855	15.09

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1921 = 1536.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1931

Avec un position size USD de 1536.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 8000
Taille de position USD 1536.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.83 %	13 $

SL % Target	SL $ Target
0.52 %	7.9 $

PNL	PNL %
-7.9 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5206 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1921
            [stop_loss] => 0.1932
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1921
            [stop_loss] => 0.1933
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1921
            [stop_loss] => 0.1934
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1905
            [entry_price] => 0.1921
            [stop_loss] => 0.1936
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:30:00
            [result] => loss
        )

)