Trade

sell - DEEP

Status
loss
2025-07-24 10:44:08
5 minutes
PNL
-0.85
Entry: 0.1768
Last: 0.17830000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009763062371
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.17473
  4. ema21 - 0.176832
  5. ema50 - 0.182514
  6. ema100 - 0.188328
  7. price_ema9_diff - 0.0119017
  8. ema9_ema21_diff - -0.0118888
  9. ema21_ema50_diff - -0.0311287
  10. price_ema100_diff - -0.061161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476376
  14. kc_percentage - 0.51194
  15. kc_width_percentage - 0.0941779
  16. volume_ema_diff - -0.348302
  17. volume_ema1 - 167540.36212122
  18. volume_ema2 - 257082.94689256
  19. ¸
  20. 15m
  21. ema9 - 0.17429
  22. ema21 - 0.1741
  23. ema50 - 0.174821
  24. ema100 - 0.176468
  25. price_ema9_diff - 0.014457
  26. ema9_ema21_diff - 0.00108834
  27. ema21_ema50_diff - -0.00412042
  28. price_ema100_diff - 0.00193269
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539223
  32. kc_percentage - 0.908157
  33. kc_width_percentage - 0.0374921
  34. volume_ema_diff - -0.763403
  35. volume_ema1 - 15868.356383555
  36. volume_ema2 - 67069.227418229
  37. ¸
  38. 5m
  39. ema9 - 0.175021
  40. ema21 - 0.174618
  41. ema50 - 0.174179
  42. ema100 - 0.173555
  43. price_ema9_diff - 0.0102169
  44. ema9_ema21_diff - 0.00231033
  45. ema21_ema50_diff - 0.00252013
  46. price_ema100_diff - 0.0187523
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639416
  50. kc_percentage - 1.04147
  51. kc_width_percentage - 0.0227317
  52. volume_ema_diff - -0.357934
  53. volume_ema1 - 8816.8097838718
  54. volume_ema2 - 13731.956106105
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118296
  59. 5m_price_ema100_diff: 0.00235621
  60. 5m_price: 118575
  61. 5m_correlation_with_coin: 0.796453
  62. btc_indicators
  63. 15m_ema100: 118203
  64. 15m_price_ema100_diff: 0.00158129
  65. 15m_price: 118390
  66. btc_indicators
  67. 1H_ema100: 118305
  68. 1H_price_ema100_diff: 0.00228246
  69. 1H_price: 118575
  70. ¸

Short Trade on DEEP

The 24 Jul 2025 at 10:44:08

With 5462.7668 DEEP at 0.1768$ per unit.

Position size of 965.8718 $

Take profit at 0.1746 (1.24 %) and Stop Loss at 0.1783 (0.85 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-24 10:43:39 0.9559 -100 1
ETHFI 2025-07-24 10:38:53 0.953 -100 1
PORTAL 2025-07-24 10:39:53 0.9481 -100 1
MANTA 2025-07-24 10:37:22 0.9477 -100 1
ZETA 2025-07-24 10:37:52 0.9397 -100 1
STRK 2025-07-24 10:38:21 0.9368 -100 1
IO 2025-07-24 10:41:35 0.9299 -100 1
IOTA 2025-07-24 10:45:41 0.9228 -100 1
1INCH 2025-07-24 10:46:50 0.9149 -100 1
KAIA 2025-07-24 10:36:16 0.9134 -100 1
CAKE 2025-07-24 10:53:13 0.9088 -100 1
HOOK 2025-07-24 10:48:02 0.9086 -100 1
APE 2025-07-24 10:46:11 0.9082 -100 1
RAY 2025-07-24 10:40:41 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:44:08
24 Jul 2025
10:50:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1783 0.1746 1.47 0.1953
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 0.1768
  • Stop Loss: 0.1783
  • Take Profit: 0.1746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1783 - 0.1768 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1746 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
965.8718 100 5462.7668 9.66
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 0.1768 = 942.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1783

Avec un position size USD de 942.93$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 942.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.24 % 12.02 $
SL % Target SL $ Target
0.85 % 8.19 $
PNL PNL %
-8.19 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9898 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1768
            [stop_loss] => 0.17845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1768
            [stop_loss] => 0.1786
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1768
            [stop_loss] => 0.17875
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1746
            [entry_price] => 0.1768
            [stop_loss] => 0.17905
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.05
            [high] => 0.18272000
            [low] => 0.17649000
            [mfe_pct] => 0.18
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:44:08-04:00
            [end_at] => 2025-07-24T12:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00896
            [rr_ratio] => 0.03
            [high] => 0.18576000
            [low] => 0.17649000
            [mfe_pct] => 0.18
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:44:08-04:00
            [end_at] => 2025-07-24T16:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17696000
            [high_after] => 0.18576000
            [low_before] => 0.17036000
            [low_after] => 0.17649000
            [is_new_high] => 
            [is_new_low] => 
        )

)