Short Trade on DEEP

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Short Trade on DEEP 19 Jul 2025 at 00:12:39

Take profit at 0.1911 (0.83 %) and Stop Loss at 0.1937 (0.52 %)

Short Trade on DEEP

The 19 Jul 2025 at 00:12:39

With 7883.1672 DEEP at 0.1927$ per unit.

Position size of 1518.771 $

Take profit at 0.1911 (0.83 %) and Stop Loss at 0.1937 (0.52 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.03

Prediction Score: 0.3056

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.687132

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0006765470289

Details

score: 1.12
1H
ema9 : 0.190329
ema21 : 0.193252
ema50 : 0.195536
ema100 : 0.194084
price_ema9_diff : 0.0122444
ema9_ema21_diff : -0.0151257
ema21_ema50_diff : -0.0116802
price_ema100_diff : -0.00733807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472304
kc_percentage : 0.477206
kc_width_percentage : 0.0853869
volume_ema_diff : -0.578175
volume_ema1 : 114081.21316504
volume_ema2 : 270447.23057783
15m
ema9 : 0.190541
ema21 : 0.189413
ema50 : 0.190982
ema100 : 0.194912
price_ema9_diff : 0.0111194
ema9_ema21_diff : 0.00595203
ema21_ema50_diff : -0.00821336
price_ema100_diff : -0.0115562
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.638636
kc_percentage : 1.07867
kc_width_percentage : 0.0289028
volume_ema_diff : -0.100833
volume_ema1 : 44138.114588274
volume_ema2 : 49087.785597399
5m
ema9 : 0.192156
ema21 : 0.190916
ema50 : 0.189447
ema100 : 0.188814
price_ema9_diff : 0.0026183
ema9_ema21_diff : 0.00649852
ema21_ema50_diff : 0.00775364
price_ema100_diff : 0.0203643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.687108
kc_percentage : 1.11555
kc_width_percentage : 0.013962
volume_ema_diff : -0.104542
volume_ema1 : 11138.302379287
volume_ema2 : 12438.673156498
btc_indicators
btc_indicators
5m_ema100:
```
117886
```
5m_price_ema100_diff:
```
0.00358301
```
5m_price:
```
118309
```
5m_correlation_with_coin:
```
0.687132
```
btc_indicators
15m_ema100:
```
118410
```
15m_price_ema100_diff:
```
-0.000857036
```
15m_price:
```
118309
```
btc_indicators
1H_ema100:
```
118495
```
1H_price_ema100_diff:
```
-0.00157557
```
1H_price:
```
118309
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:12:39	19 Jul 2025 00:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1927	0.1937	0.1911	1.6	0.02638

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 0.1927
Stop Loss: 0.1937
Take Profit: 0.1911

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1937 - 0.1927 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1927 - 0.1911 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1518.771	100	7883.1672	15.19

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 0.1927 = 1541.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1937

Avec un position size USD de 1541.6$

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 1541.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.61 $

SL % Target	SL $ Target
0.52 %	7.88 $

PNL	PNL %
-7.88 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5708 %	110 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1927
            [stop_loss] => 0.1938
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1927
            [stop_loss] => 0.1939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1927
            [stop_loss] => 0.194
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1927
            [stop_loss] => 0.1942
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055000000000002
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.26
            [high] => 0.19479000
            [low] => 0.19215000
            [mfe_pct] => 0.29
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T00:12:39-04:00
            [end_at] => 2025-07-19T02:12:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00209
            [rr_ratio] => 1.37
            [high] => 0.19479000
            [low] => 0.18984000
            [mfe_pct] => 1.48
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T00:12:39-04:00
            [end_at] => 2025-07-19T06:12:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19310000
            [high_after] => 0.19479000
            [low_before] => 0.18383000
            [low_after] => 0.18984000
            [is_new_high] => 
            [is_new_low] => 
        )

)