Trade

sell - DEEP

Status
loss
2025-07-23 20:16:55
3 minutes
PNL
-0.77
Entry: 0.1807
Last: 0.18210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.74
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
2 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009427706456
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.179158
  4. ema21 - 0.182954
  5. ema50 - 0.188047
  6. ema100 - 0.19144
  7. price_ema9_diff - 0.00860134
  8. ema9_ema21_diff - -0.0207456
  9. ema21_ema50_diff - -0.0270845
  10. price_ema100_diff - -0.0561016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426936
  14. kc_percentage - 0.373974
  15. kc_width_percentage - 0.086864
  16. volume_ema_diff - -0.174437
  17. volume_ema1 - 183926.76958311
  18. volume_ema2 - 222789.55976145
  19. ¸
  20. 15m
  21. ema9 - 0.178708
  22. ema21 - 0.177942
  23. ema50 - 0.180394
  24. ema100 - 0.184841
  25. price_ema9_diff - 0.0111419
  26. ema9_ema21_diff - 0.00430835
  27. ema21_ema50_diff - -0.0135967
  28. price_ema100_diff - -0.0224046
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601146
  32. kc_percentage - 0.882519
  33. kc_width_percentage - 0.0401389
  34. volume_ema_diff - -0.458122
  35. volume_ema1 - 34708.302026371
  36. volume_ema2 - 64051.896974315
  37. ¸
  38. 5m
  39. ema9 - 0.179629
  40. ema21 - 0.178566
  41. ema50 - 0.177531
  42. ema100 - 0.17804
  43. price_ema9_diff - 0.00595996
  44. ema9_ema21_diff - 0.0059504
  45. ema21_ema50_diff - 0.0058308
  46. price_ema100_diff - 0.0149389
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.723415
  50. kc_percentage - 1.05032
  51. kc_width_percentage - 0.0206909
  52. volume_ema_diff - -0.359902
  53. volume_ema1 - 12014.618942111
  54. volume_ema2 - 18769.969503519
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118265
  59. 5m_price_ema100_diff: 0.00298266
  60. 5m_price: 118618
  61. 5m_correlation_with_coin: 0.785326
  62. btc_indicators
  63. 15m_ema100: 118525
  64. 15m_price_ema100_diff: 0.000780641
  65. 15m_price: 118618
  66. btc_indicators
  67. 1H_ema100: 118255
  68. 1H_price_ema100_diff: 0.00306684
  69. 1H_price: 118618
  70. ¸

Short Trade on DEEP

The 23 Jul 2025 at 20:16:55

With 5657.0846 DEEP at 0.1807$ per unit.

Position size of 1022.2352 $

Take profit at 0.1786 (1.16 %) and Stop Loss at 0.1821 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.73 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-23 20:28:30 0.9718 30 1
NEIROCTO 2025-07-23 20:33:16 0.9715 30 1
NEO 2025-07-23 20:26:41 0.9695 -100 1
GRIFFAIN 2025-06-26 16:56:25 0.9677 50 1
CETUS 2025-05-26 17:08:47 0.9668 -100 1
BB 2025-06-21 21:01:13 0.9652 40 2
AI16Z 2025-06-21 20:50:26 0.9661 30 1
AI16Z 2025-04-03 17:11:56 0.964 30 1
BID 2025-07-08 04:40:27 0.9647 -100 2
PNUT 2025-03-28 20:04:28 0.9644 -100 1
MEW 2025-03-28 12:25:01 0.9643 -60 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:16:55
23 Jul 2025
20:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1807 0.1821 0.1786 1.5 0.1955
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 0.1807
  • Stop Loss: 0.1821
  • Take Profit: 0.1786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1821 - 0.1807 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1807 - 0.1786 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1022.2352 100 5657.0846 10.22
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 0.1807 = 1032.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1821

Avec un position size USD de 1032.57$

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 1032.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 11.88 $
SL % Target SL $ Target
0.77 % 7.92 $
PNL PNL %
-7.92 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8854 % 114.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1807
            [stop_loss] => 0.18224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1807
            [stop_loss] => 0.18238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1807
            [stop_loss] => 0.18252
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1786
            [entry_price] => 0.1807
            [stop_loss] => 0.1828
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00092
            [max_drawdown] => 0.00332
            [rr_ratio] => -0.28
            [high] => 0.18402000
            [low] => 0.18162000
            [mfe_pct] => -0.51
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:16:55-04:00
            [end_at] => 2025-07-23T22:16:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.00332
            [rr_ratio] => 3.1
            [high] => 0.18402000
            [low] => 0.17040000
            [mfe_pct] => 5.7
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:16:55-04:00
            [end_at] => 2025-07-24T02:16:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18193000
            [high_after] => 0.18402000
            [low_before] => 0.17000000
            [low_after] => 0.17040000
            [is_new_high] => 
            [is_new_low] => 
        )

)