Trade

sell - DEEP

Status
win
2025-07-24 04:49:43
1 hour
PNL
1.55
Entry: 0.1739
Last: 0.17120000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001196763392
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.174487
  4. ema21 - 0.178553
  5. ema50 - 0.184687
  6. ema100 - 0.190093
  7. price_ema9_diff - -0.00319509
  8. ema9_ema21_diff - -0.02277
  9. ema21_ema50_diff - -0.0332162
  10. price_ema100_diff - -0.0850285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408069
  14. kc_percentage - 0.268111
  15. kc_width_percentage - 0.10729
  16. volume_ema_diff - 0.352335
  17. volume_ema1 - 332821.97117248
  18. volume_ema2 - 246109.09637919
  19. ¸
  20. 15m
  21. ema9 - 0.171984
  22. ema21 - 0.173352
  23. ema50 - 0.176351
  24. ema100 - 0.179986
  25. price_ema9_diff - 0.0113101
  26. ema9_ema21_diff - -0.00789217
  27. ema21_ema50_diff - -0.0170018
  28. price_ema100_diff - -0.0336498
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494485
  32. kc_percentage - 0.580565
  33. kc_width_percentage - 0.0509569
  34. volume_ema_diff - -0.433121
  35. volume_ema1 - 42758.067784993
  36. volume_ema2 - 75427.257438145
  37. ¸
  38. 5m
  39. ema9 - 0.172448
  40. ema21 - 0.171446
  41. ema50 - 0.172607
  42. ema100 - 0.175364
  43. price_ema9_diff - 0.0085886
  44. ema9_ema21_diff - 0.00584515
  45. ema21_ema50_diff - -0.00672628
  46. price_ema100_diff - -0.00817968
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624268
  50. kc_percentage - 1.03991
  51. kc_width_percentage - 0.0261753
  52. volume_ema_diff - -0.628964
  53. volume_ema1 - 11333.450818387
  54. volume_ema2 - 30545.502611757
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118326
  59. 5m_price_ema100_diff: 0.00307324
  60. 5m_price: 118690
  61. 5m_correlation_with_coin: 0.717131
  62. btc_indicators
  63. 15m_ema100: 118308
  64. 15m_price_ema100_diff: 0.00322591
  65. 15m_price: 118690
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00344102
  69. 1H_price: 118690
  70. ¸

Short Trade on DEEP

The 24 Jul 2025 at 04:49:43

With 4456.4643 DEEP at 0.1739$ per unit.

Position size of 775.1128 $

Take profit at 0.1712 (1.55 %) and Stop Loss at 0.1757 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-24 04:36:54 0.9529 30 1
INJ 2025-07-24 04:40:20 0.9293 50 2
KNC 2025-07-24 04:34:04 0.9152 -100 1
ETC 2025-07-24 04:40:52 0.8994 -100 3
AVAX 2025-07-24 04:53:29 0.9083 40 1
BOME 2025-07-24 04:46:07 0.8985 40 1
TAO 2025-07-24 04:39:50 0.8983 50 1
TRX 2025-07-24 04:36:25 0.8773 -100 2
PENDLE 2025-07-24 04:47:32 0.8796 30 2

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:49:43
24 Jul 2025
06:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1739 0.1757 0.1712 1.5 0.196
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 0.1739
  • Stop Loss: 0.1757
  • Take Profit: 0.1712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1757 - 0.1739 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1739 - 0.1712 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
775.1128 100 4456.4643 7.75
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1739 = 772.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1757

Avec un position size USD de 772.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 772.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12.03 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
12.03 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4715 % 45.55 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1757
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1757
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1757
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1676
            [stop_loss] => 0.1757
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1667
            [stop_loss] => 0.1757
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1658
            [stop_loss] => 0.1757
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1757
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1757
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1757
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1757
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1757
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 5.12
            [high] => 0.17472000
            [low] => 0.16970000
            [mfe_pct] => 2.42
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:49:43-04:00
            [end_at] => 2025-07-24T06:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00357
            [rr_ratio] => 1.18
            [high] => 0.17747000
            [low] => 0.16970000
            [mfe_pct] => 2.42
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:49:43-04:00
            [end_at] => 2025-07-24T10:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17740000
            [high_after] => 0.17747000
            [low_before] => 0.16458000
            [low_after] => 0.16970000
            [is_new_high] => 
            [is_new_low] => 
        )

)