Trade

sell - DEEP

Status
loss
2025-07-23 18:52:21
17 minutes
PNL
-0.79
Entry: 0.1774
Last: 0.17880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8633
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009423545014
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.178841
  4. ema21 - 0.183651
  5. ema50 - 0.188735
  6. ema100 - 0.191806
  7. price_ema9_diff - -0.00794935
  8. ema9_ema21_diff - -0.0261904
  9. ema21_ema50_diff - -0.0269388
  10. price_ema100_diff - -0.0750056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351035
  14. kc_percentage - 0.141905
  15. kc_width_percentage - 0.0933653
  16. volume_ema_diff - 0.0128059
  17. volume_ema1 - 230557.72156201
  18. volume_ema2 - 227642.54456473
  19. ¸
  20. 15m
  21. ema9 - 0.17571
  22. ema21 - 0.176628
  23. ema50 - 0.18052
  24. ema100 - 0.184862
  25. price_ema9_diff - 0.00972907
  26. ema9_ema21_diff - -0.00519461
  27. ema21_ema50_diff - -0.021561
  28. price_ema100_diff - -0.0402606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473917
  32. kc_percentage - 0.622678
  33. kc_width_percentage - 0.041975
  34. volume_ema_diff - -0.639631
  35. volume_ema1 - 24113.045998302
  36. volume_ema2 - 66912.252165894
  37. ¸
  38. 5m
  39. ema9 - 0.176293
  40. ema21 - 0.175569
  41. ema50 - 0.175994
  42. ema100 - 0.177649
  43. price_ema9_diff - 0.00639135
  44. ema9_ema21_diff - 0.00412349
  45. ema21_ema50_diff - -0.00241599
  46. price_ema100_diff - -0.00129458
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635438
  50. kc_percentage - 1.02677
  51. kc_width_percentage - 0.0195416
  52. volume_ema_diff - -0.564193
  53. volume_ema1 - 8067.6543949526
  54. volume_ema2 - 18511.992287057
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118063
  59. 5m_price_ema100_diff: 0.00426637
  60. 5m_price: 118567
  61. 5m_correlation_with_coin: 0.822233
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.000882618
  65. 15m_price: 118567
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: 0.00240522
  69. 1H_price: 118567
  70. ¸

Short Trade on DEEP

The 23 Jul 2025 at 18:52:21

With 5659.5828 DEEP at 0.1774$ per unit.

Position size of 1004.1232 $

Take profit at 0.1753 (1.18 %) and Stop Loss at 0.1788 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-23 18:53:04 0.9834 30 1
LQTY 2025-07-23 18:41:32 0.9765 -100 2
AERO 2025-07-23 15:05:55 0.9737 90 1
ICX 2025-05-06 18:31:28 0.9709 -56.67 3
REZ 2025-04-06 21:31:28 0.9705 100 1
ANIME 2025-06-11 03:21:36 0.9699 -100 1
BGSC 2025-07-02 04:35:53 0.9693 -100 1
ONDO 2025-07-23 18:48:54 0.9686 30 1
NXPC 2025-06-04 22:33:10 0.9681 40 1
GRASS 2025-06-30 23:20:00 0.968 50 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:52:21
23 Jul 2025
19:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1788 0.1753 1.5 0.1763
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 0.1774
  • Stop Loss: 0.1788
  • Take Profit: 0.1753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1788 - 0.1774 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1753 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004.1232 100 5659.5828 10.04
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 0.1774 = 1013.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1788

Avec un position size USD de 1013.72$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1013.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.89 $
SL % Target SL $ Target
0.79 % 7.92 $
PNL PNL %
-7.92 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6009 % 202.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1774
            [stop_loss] => 0.17894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1774
            [stop_loss] => 0.17908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1774
            [stop_loss] => 0.17922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1753
            [entry_price] => 0.1774
            [stop_loss] => 0.1795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00662
            [rr_ratio] => 0.07
            [high] => 0.18402000
            [low] => 0.17696000
            [mfe_pct] => 0.25
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:52:21-04:00
            [end_at] => 2025-07-23T20:52:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00662
            [rr_ratio] => 0.18
            [high] => 0.18402000
            [low] => 0.17621000
            [mfe_pct] => 0.67
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:52:21-04:00
            [end_at] => 2025-07-24T00:52:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17916000
            [high_after] => 0.18402000
            [low_before] => 0.17000000
            [low_after] => 0.17621000
            [is_new_high] => 
            [is_new_low] => 
        )

)