Trade

sell - DEEP

Status
loss
2025-07-23 19:25:12
39 minutes
PNL
-0.78
Entry: 0.1788
Last: 0.18020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2524
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008871551063
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.178785
  4. ema21 - 0.183185
  5. ema50 - 0.188367
  6. ema100 - 0.191783
  7. price_ema9_diff - 0.000359421
  8. ema9_ema21_diff - -0.0240178
  9. ema21_ema50_diff - -0.027509
  10. price_ema100_diff - -0.0674399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385339
  14. kc_percentage - 0.250492
  15. kc_width_percentage - 0.0905807
  16. volume_ema_diff - -0.110816
  17. volume_ema1 - 199321.95237467
  18. volume_ema2 - 224162.78247639
  19. ¸
  20. 15m
  21. ema9 - 0.176931
  22. ema21 - 0.17706
  23. ema50 - 0.180478
  24. ema100 - 0.185124
  25. price_ema9_diff - 0.0108426
  26. ema9_ema21_diff - -0.00072921
  27. ema21_ema50_diff - -0.0189389
  28. price_ema100_diff - -0.0338911
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55685
  32. kc_percentage - 0.740717
  33. kc_width_percentage - 0.0434242
  34. volume_ema_diff - -0.389684
  35. volume_ema1 - 40314.361925171
  36. volume_ema2 - 66054.969791735
  37. ¸
  38. 5m
  39. ema9 - 0.178127
  40. ema21 - 0.176981
  41. ema50 - 0.176555
  42. ema100 - 0.177548
  43. price_ema9_diff - 0.00405735
  44. ema9_ema21_diff - 0.00647354
  45. ema21_ema50_diff - 0.00241511
  46. price_ema100_diff - 0.00733294
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693551
  50. kc_percentage - 1.04111
  51. kc_width_percentage - 0.0186439
  52. volume_ema_diff - -0.0310366
  53. volume_ema1 - 18205.027567088
  54. volume_ema2 - 18788.148516907
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118132
  59. 5m_price_ema100_diff: 0.00336836
  60. 5m_price: 118530
  61. 5m_correlation_with_coin: -0.061722
  62. btc_indicators
  63. 15m_ema100: 118516
  64. 15m_price_ema100_diff: 0.000905986
  65. 15m_price: 118623
  66. btc_indicators
  67. 1H_ema100: 118247
  68. 1H_price_ema100_diff: 0.00239228
  69. 1H_price: 118530
  70. ¸

Short Trade on DEEP

The 23 Jul 2025 at 19:25:12

With 6011.7259 DEEP at 0.1788$ per unit.

Position size of 1075.1972 $

Take profit at 0.1769 (1.06 %) and Stop Loss at 0.1802 (0.78 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-11 03:27:44 0.9767 -53.33 3
VIRTUAL 2025-06-26 15:30:31 0.9721 -100 2
AI16Z 2025-06-21 20:13:13 0.9712 -100 2
BGSC 2025-07-02 04:49:48 0.9703 -100 3
MEW 2025-07-23 19:14:55 0.9706 40 1
BB 2025-06-21 20:27:58 0.9689 -100 1
CHILLGUY 2025-06-21 20:06:39 0.9687 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
19:25:12
23 Jul 2025
20:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1788 0.1802 0.1769 1.36 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 0.1788
  • Stop Loss: 0.1802
  • Take Profit: 0.1769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1788 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1788 - 0.1769 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0014 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
1075.1972 100 6011.7259 10.75
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 0.1788 = 1021.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1802

Avec un position size USD de 1021.72$

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 0.0019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1021.72
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
1.06 % 11.42 $
SL % Target SL $ Target
0.78 % 8.42 $
PNL PNL %
-8.42 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2752 % 162.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1788
            [stop_loss] => 0.18034
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1788
            [stop_loss] => 0.18048
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1788
            [stop_loss] => 0.18062
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1769
            [entry_price] => 0.1788
            [stop_loss] => 0.1809
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.13
            [high] => 0.18402000
            [low] => 0.17812000
            [mfe_pct] => 0.38
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T19:25:12-04:00
            [end_at] => 2025-07-23T21:25:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.00522
            [rr_ratio] => 0.85
            [high] => 0.18402000
            [low] => 0.17438000
            [mfe_pct] => 2.47
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T19:25:12-04:00
            [end_at] => 2025-07-24T01:25:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18024000
            [high_after] => 0.18402000
            [low_before] => 0.17000000
            [low_after] => 0.17438000
            [is_new_high] => 
            [is_new_low] => 
        )

)