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Trade

sell - DEEP

Status
loss
2025-08-14 19:27:21
42 minutes
PNL
-0.50
Entry: 0.1607
Last: 0.16150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004875543501
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.162352
  4. ema21 - 0.167089
  5. ema50 - 0.16924
  6. ema100 - 0.166885
  7. price_ema9_diff - -0.0100554
  8. ema9_ema21_diff - -0.0283525
  9. ema21_ema50_diff - -0.012708
  10. price_ema100_diff - -0.0369468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.328446
  14. adx - 0.434166
  15. kc_percentage - 0.0264697
  16. kc_width_percentage - 0.080066
  17. volume_ema_diff - -0.573351
  18. volume_ema1 - 78182.618707348
  19. volume_ema2 - 183248.51157046
    20. ¸
  20. 15m
  21. ema9 - 0.159746
  22. ema21 - 0.160586
  23. ema50 - 0.16437
  24. ema100 - 0.168878
  25. price_ema9_diff - 0.00609687
  26. ema9_ema21_diff - -0.00523449
  27. ema21_ema50_diff - -0.023022
  28. price_ema100_diff - -0.0483111
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45571
  32. adx - 0.492552
  33. kc_percentage - 0.557432
  34. kc_width_percentage - 0.0265448
  35. volume_ema_diff - -0.598392
  36. volume_ema1 - 13613.040697787
  37. volume_ema2 - 33896.343660491
    38. ¸
  38. 5m
  39. ema9 - 0.160314
  40. ema21 - 0.159757
  41. ema50 - 0.160087
  42. ema100 - 0.161624
  43. price_ema9_diff - 0.0025307
  44. ema9_ema21_diff - 0.0034842
  45. ema21_ema50_diff - -0.0020628
  46. price_ema100_diff - -0.00559713
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633905
  50. adx - 0.259717
  51. kc_percentage - 1.03718
  52. kc_width_percentage - 0.010887
  53. volume_ema_diff - -0.371201
  54. volume_ema1 - 4325.039990407
  55. volume_ema2 - 6878.2578744251
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118054
  59. 5m_price_ema100_diff: 0.00322171
  60. 5m_price: 118434
  61. 5m_correlation_with_coin: 0.676787
  62. btc_indicators
  63. 15m_ema100: 119969
  64. 15m_price_ema100_diff: -0.0126593
  65. 15m_price: 118450
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121341
  69. 1H_price: 118434
    70. ¸

Short Trade on DEEP

The 14 Aug 2025 at 19:27:21

With 10938.9514 DEEP at 0.1607$ per unit.

Position size of 1758.1083 $

Take profit at 0.1596 (0.68 %) and Stop Loss at 0.1615 (0.5 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-14 19:28:43 0.9876 -100 1
MORPHO 2025-08-14 19:27:59 0.9856 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9835 30 1
REZ 2025-08-14 19:25:42 0.9835 -100 1
ORCA 2025-08-14 19:28:21 0.9815 -100 1
APE 2025-08-14 19:27:52 0.981 -35 2
POL 2025-08-14 19:26:29 0.9791 -100 1
AXS 2025-08-14 19:32:03 0.9783 30 1
FLOW 2025-08-14 19:23:07 0.9781 30 1
UXLINK 2025-08-14 19:26:06 0.9777 -100 1
AUCTION 2025-08-14 19:29:43 0.9772 -100 1
NEIROCTO 2025-08-14 19:27:09 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:27:21		 14 Aug 2025
20:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1607 0.1615 0.1596 1.38 0.1574
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 0.1607
  • Stop Loss: 0.1615
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1615 - 0.1607 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1607 - 0.1596 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1758.1083 100 10938.9514 17.58
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1607 = 1607

Donc, tu peux acheter 10000 avec un stoploss a 0.1615

Avec un position size USD de 1607$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1607
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.68 % 12.03 $
SL % Target SL $ Target
0.5 % 8.75 $
PNL PNL %
-8.75 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6721 % 135.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1607
            [stop_loss] => 0.16158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1607
            [stop_loss] => 0.16166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1607
            [stop_loss] => 0.16174
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1607
            [stop_loss] => 0.1619
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.26
            [high] => 0.16241000
            [low] => 0.16026000
            [mfe_pct] => 0.27
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:27:21-04:00
            [end_at] => 2025-08-14T21:27:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.06
            [high] => 0.16780000
            [low] => 0.16026000
            [mfe_pct] => 0.27
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:27:21-04:00
            [end_at] => 2025-08-15T02:27:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16244000
            [high_after] => 0.16625000
            [low_before] => 0.15562000
            [low_after] => 0.16026000
            [is_new_high] => 
            [is_new_low] => 
        )

)