Trade

sell - DEEP

Status
loss
2025-07-23 19:16:30
3 minutes
PNL
-0.78
Entry: 0.1784
Last: 0.17980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3452
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009278378384
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.178691
  4. ema21 - 0.183142
  5. ema50 - 0.188348
  6. ema100 - 0.191774
  7. price_ema9_diff - -0.00174457
  8. ema9_ema21_diff - -0.0243034
  9. ema21_ema50_diff - -0.0276407
  10. price_ema100_diff - -0.0698454
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.374658
  14. kc_percentage - 0.224243
  15. kc_width_percentage - 0.0908194
  16. volume_ema_diff - -0.156399
  17. volume_ema1 - 187977.98370801
  18. volume_ema2 - 222828.19792737
  19. ¸
  20. 15m
  21. ema9 - 0.176797
  22. ema21 - 0.176999
  23. ema50 - 0.180452
  24. ema100 - 0.18511
  25. price_ema9_diff - 0.00895034
  26. ema9_ema21_diff - -0.0011424
  27. ema21_ema50_diff - -0.0191336
  28. price_ema100_diff - -0.0363609
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530286
  32. kc_percentage - 0.69008
  33. kc_width_percentage - 0.0431574
  34. volume_ema_diff - -0.42371
  35. volume_ema1 - 37903.310591838
  36. volume_ema2 - 65771.316693695
  37. ¸
  38. 5m
  39. ema9 - 0.177569
  40. ema21 - 0.176521
  41. ema50 - 0.176358
  42. ema100 - 0.17765
  43. price_ema9_diff - 0.00456586
  44. ema9_ema21_diff - 0.00593603
  45. ema21_ema50_diff - 0.0009218
  46. price_ema100_diff - 0.00410641
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655144
  50. kc_percentage - 1.01082
  51. kc_width_percentage - 0.019812
  52. volume_ema_diff - 0.302034
  53. volume_ema1 - 25061.459692614
  54. volume_ema2 - 19247.920048667
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118124
  59. 5m_price_ema100_diff: 0.00406739
  60. 5m_price: 118605
  61. 5m_correlation_with_coin: 0.813543
  62. btc_indicators
  63. 15m_ema100: 118515
  64. 15m_price_ema100_diff: 0.000752982
  65. 15m_price: 118605
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: 0.0030098
  69. 1H_price: 118605
  70. ¸

Short Trade on DEEP

The 23 Jul 2025 at 19:16:30

With 5748.1309 DEEP at 0.1784$ per unit.

Position size of 1025.3516 $

Take profit at 0.1763 (1.18 %) and Stop Loss at 0.1798 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.19 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-23 19:14:55 0.9797 40 1
ANIME 2025-06-11 03:27:44 0.978 -53.33 3
VIRTUAL 2025-06-26 15:22:59 0.9725 -100 1
BGSC 2025-07-02 04:49:48 0.9704 -100 3
AI16Z 2025-06-21 20:13:13 0.9714 -100 2
ICX 2025-05-06 18:44:19 0.9713 30 1
FLOKI 2025-07-23 19:10:19 0.9684 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:16:30
23 Jul 2025
19:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1798 0.1763 1.5 0.1963
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 0.1784
  • Stop Loss: 0.1798
  • Take Profit: 0.1763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1784 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1763 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1025.3516 100 5748.1309 10.25
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 0.1784 = 1019.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1798

Avec un position size USD de 1019.43$

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 1019.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.07 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
-8.05 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7848 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1784
            [stop_loss] => 0.17994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1784
            [stop_loss] => 0.18008
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1784
            [stop_loss] => 0.18022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1763
            [entry_price] => 0.1784
            [stop_loss] => 0.1805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00562
            [rr_ratio] => 0.05
            [high] => 0.18402000
            [low] => 0.17812000
            [mfe_pct] => 0.16
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:16:30-04:00
            [end_at] => 2025-07-23T21:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00343
            [max_drawdown] => 0.00562
            [rr_ratio] => 0.61
            [high] => 0.18402000
            [low] => 0.17497000
            [mfe_pct] => 1.92
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:16:30-04:00
            [end_at] => 2025-07-24T01:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18024000
            [high_after] => 0.18402000
            [low_before] => 0.17000000
            [low_after] => 0.17497000
            [is_new_high] => 
            [is_new_low] => 
        )

)