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Short Trade on DEEP

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Short Trade on DEEP 19 Jul 2025 at 00:03:03

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

Short Trade on DEEP

The 19 Jul 2025 at 00:03:03

With 7854.9377 DEEP at 0.1921$ per unit.

Position size of 1508.6193 $

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

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 0.5333
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.691508

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006789784409
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.190209
  4. ema21 : 0.193198
  5. ema50 : 0.195512
  6. ema100 : 0.194072
  7. price_ema9_diff : 0.00972867
  8. ema9_ema21_diff : -0.0154688
  9. ema21_ema50_diff : -0.0118402
  10. price_ema100_diff : -0.0103689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462175
  14. kc_percentage : 0.442873
  15. kc_width_percentage : 0.0836543
  16. volume_ema_diff : -0.582752
  17. volume_ema1 : 112779.449781
  18. volume_ema2 : 270294.08194442
    19. ¸
  19. 15m
  20. ema9 : 0.190421
  21. ema21 : 0.189359
  22. ema50 : 0.190958
  23. ema100 : 0.1949
  24. price_ema9_diff : 0.00860574
  25. ema9_ema21_diff : 0.00560808
  26. ema21_ema50_diff : -0.00837679
  27. price_ema100_diff : -0.0145744
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.620398
  31. kc_percentage : 1.01682
  32. kc_width_percentage : 0.0269937
  33. volume_ema_diff : -0.124621
  34. volume_ema1 : 42836.35120424
  35. volume_ema2 : 48934.636963983
    36. ¸
  36. 5m
  37. ema9 : 0.191699
  38. ema21 : 0.190475
  39. ema50 : 0.189132
  40. ema100 : 0.18853
  41. price_ema9_diff : 0.00187863
  42. ema9_ema21_diff : 0.00642946
  43. ema21_ema50_diff : 0.00709751
  44. price_ema100_diff : 0.0187201
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.679885
  48. kc_percentage : 1.05395
  49. kc_width_percentage : 0.0141102
  50. volume_ema_diff : 0.689615
  51. volume_ema1 : 23218.042382246
  52. volume_ema2 : 13741.610550952
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117876
  56. 5m_price_ema100_diff: 
    0.00355471
  57. 5m_price: 
    118295
  58. 5m_correlation_with_coin: 
    0.691508
  59. btc_indicators
  60. 15m_ema100: 
    118410
  61. 15m_price_ema100_diff: 
    -0.000970446
  62. 15m_price: 
    118295
  63. btc_indicators
  64. 1H_ema100: 
    118495
  65. 1H_price_ema100_diff: 
    -0.0016889
  66. 1H_price: 
    118295
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02597
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
1508.6193 100 7854.9377 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 % 12.57 $
SL % Target SL $ Target
0.52 % 7.85 $
PNL PNL %
-7.85 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.9999999999994E-5
            [max_drawdown] => 0.00269
            [rr_ratio] => -0.02
            [high] => 0.19479000
            [low] => 0.19215000
            [mfe_pct] => -0.03
            [mae_pct] => 1.4
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:03:03-04:00
            [end_at] => 2025-07-19T02:03:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.84
            [high] => 0.19479000
            [low] => 0.18984000
            [mfe_pct] => 1.18
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:03:03-04:00
            [end_at] => 2025-07-19T06:03:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19300000
            [high_after] => 0.19479000
            [low_before] => 0.18383000
            [low_after] => 0.18984000
            [is_new_high] => 
            [is_new_low] => 
        )

)