Trade

sell - DEEP

Status
win
2025-07-23 20:33:47
3 hours
PNL
1.26
Entry: 0.1831
Last: 0.18080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001028258927
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.179638
  4. ema21 - 0.183172
  5. ema50 - 0.188141
  6. ema100 - 0.191487
  7. price_ema9_diff - 0.0192664
  8. ema9_ema21_diff - -0.0192915
  9. ema21_ema50_diff - -0.0264115
  10. price_ema100_diff - -0.0438024
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47308
  14. kc_percentage - 0.511472
  15. kc_width_percentage - 0.0920171
  16. volume_ema_diff - -0.0400171
  17. volume_ema1 - 217687.00158311
  18. volume_ema2 - 226761.35176145
  19. ¸
  20. 15m
  21. ema9 - 0.180009
  22. ema21 - 0.178629
  23. ema50 - 0.180605
  24. ema100 - 0.184893
  25. price_ema9_diff - 0.0171687
  26. ema9_ema21_diff - 0.00772649
  27. ema21_ema50_diff - -0.0109409
  28. price_ema100_diff - -0.00969885
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.656809
  32. kc_percentage - 1.06223
  33. kc_width_percentage - 0.0432671
  34. volume_ema_diff - -0.229278
  35. volume_ema1 - 50218.713573136
  36. volume_ema2 - 65158.049984281
  37. ¸
  38. 5m
  39. ema9 - 0.181355
  40. ema21 - 0.179719
  41. ema50 - 0.178151
  42. ema100 - 0.178165
  43. price_ema9_diff - 0.00962167
  44. ema9_ema21_diff - 0.00910233
  45. ema21_ema50_diff - 0.0088001
  46. price_ema100_diff - 0.0276988
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.785534
  50. kc_percentage - 1.28119
  51. kc_width_percentage - 0.0229012
  52. volume_ema_diff - 0.437829
  53. volume_ema1 - 29316.522328527
  54. volume_ema2 - 20389.427459513
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118235
  59. 5m_price_ema100_diff: 0.00636513
  60. 5m_price: 118987
  61. 5m_correlation_with_coin: 0.793189
  62. btc_indicators
  63. 15m_ema100: 118538
  64. 15m_price_ema100_diff: 0.00378868
  65. 15m_price: 118987
  66. btc_indicators
  67. 1H_ema100: 118263
  68. 1H_price_ema100_diff: 0.00612751
  69. 1H_price: 118987
  70. ¸

Short Trade on DEEP

The 23 Jul 2025 at 20:33:47

With 5186.761 DEEP at 0.1831$ per unit.

Position size of 949.6959 $

Take profit at 0.1808 (1.26 %) and Stop Loss at 0.1846 (0.82 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-23 20:33:16 0.9849 30 1
SUI 2025-07-23 20:34:08 0.9822 45 2
NEO 2025-07-23 20:26:41 0.9778 -100 1
AXL 2025-07-23 20:42:49 0.9738 -100 1
XLM 2025-07-23 20:36:35 0.9725 60 1
RVN 2025-07-23 20:48:13 0.9724 -100 1
MOCA 2025-07-23 20:31:44 0.9722 -100 1
PEPE 2025-07-23 20:48:48 0.9715 30 1
MASK 2025-07-23 20:38:13 0.9714 -100 1
GRIFFAIN 2025-06-26 16:56:25 0.97 50 1
SOL 2025-07-23 20:25:30 0.9699 30 1
AEVO 2025-07-23 20:43:20 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:33:47
24 Jul 2025
00:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1831 0.1846 0.1808 1.53 0.1859
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 0.1831
  • Stop Loss: 0.1846
  • Take Profit: 0.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1846 - 0.1831 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1831 - 0.1808 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
949.6959 100 5186.761 9.50
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1831 = 976.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1846

Avec un position size USD de 976.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 976.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.26 % 11.93 $
SL % Target SL $ Target
0.82 % 7.78 $
PNL PNL %
11.93 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3441 % 42 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.1846
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17935
            [stop_loss] => 0.1846
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1786
            [stop_loss] => 0.1846
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17785
            [stop_loss] => 0.1846
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1771
            [stop_loss] => 0.1846
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1846
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1756
            [stop_loss] => 0.1846
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17485
            [stop_loss] => 0.1846
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1846
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17335
            [stop_loss] => 0.1846
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1846
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 2.9
            [high] => 0.18373000
            [low] => 0.18127000
            [mfe_pct] => 1
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:33:47-04:00
            [end_at] => 2025-07-23T22:33:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 20.16
            [high] => 0.18373000
            [low] => 0.17040000
            [mfe_pct] => 6.94
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 20.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:33:47-04:00
            [end_at] => 2025-07-24T02:33:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18402000
            [high_after] => 0.18373000
            [low_before] => 0.17000000
            [low_after] => 0.17040000
            [is_new_high] => 
            [is_new_low] => 
        )

)