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Trade

sell - DEEP

Status
loss
2025-08-14 19:39:16
35 minutes
PNL
-0.43
Entry: 0.1612
Last: 0.16190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2481
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0004756987167
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.162444
  4. ema21 - 0.167131
  5. ema50 - 0.169258
  6. ema100 - 0.166895
  7. price_ema9_diff - -0.00778434
  8. ema9_ema21_diff - -0.0280452
  9. ema21_ema50_diff - -0.0125661
  10. price_ema100_diff - -0.0342431
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.341135
  14. adx - 0.432464
  15. kc_percentage - 0.0634263
  16. kc_width_percentage - 0.0806812
  17. volume_ema_diff - -0.46082
  18. volume_ema1 - 100200.44770735
  19. volume_ema2 - 185838.84439399
    20. ¸
  20. 15m
  21. ema9 - 0.160046
  22. ema21 - 0.160649
  23. ema50 - 0.164301
  24. ema100 - 0.169111
  25. price_ema9_diff - 0.0070827
  26. ema9_ema21_diff - -0.00375417
  27. ema21_ema50_diff - -0.0222287
  28. price_ema100_diff - -0.0469011
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482929
  32. adx - 0.473052
  33. kc_percentage - 0.651837
  34. kc_width_percentage - 0.0256884
  35. volume_ema_diff - -0.215311
  36. volume_ema1 - 29091.597798524
  37. volume_ema2 - 37074.081292455
    38. ¸
  38. 5m
  39. ema9 - 0.160617
  40. ema21 - 0.160001
  41. ema50 - 0.16016
  42. ema100 - 0.161529
  43. price_ema9_diff - 0.00350131
  44. ema9_ema21_diff - 0.00385283
  45. ema21_ema50_diff - -0.00099255
  46. price_ema100_diff - -0.00216314
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.68216
  50. adx - 0.267853
  51. kc_percentage - 1.1678
  52. kc_width_percentage - 0.0106793
  53. volume_ema_diff - 0.831219
  54. volume_ema1 - 16179.459106848
  55. volume_ema2 - 8835.3452422561
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118033
  59. 5m_price_ema100_diff: 0.00334625
  60. 5m_price: 118428
  61. 5m_correlation_with_coin: 0.677983
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121897
  69. 1H_price: 118428
    70. ¸

Short Trade on DEEP

The 14 Aug 2025 at 19:39:16

With 11211.5781 DEEP at 0.1612$ per unit.

Position size of 1807.0822 $

Take profit at 0.1601 (0.68 %) and Stop Loss at 0.1619 (0.43 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 15.38 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-14 19:36:16 0.9896 40 1
ETHW 2025-08-14 19:39:06 0.9877 30 1
PYTH 2025-08-14 19:35:38 0.9862 40 1
HMSTR 2025-08-14 19:38:40 0.9862 40 1
W 2025-08-14 19:36:46 0.986 30 1
STRK 2025-08-14 19:36:07 0.9841 50 1
CETUS 2025-08-14 19:39:36 0.9838 40 1
REZ 2025-08-14 19:37:06 0.9833 -100 1
MANTA 2025-08-14 19:35:52 0.9832 -100 1
1MBABYDOGE 2025-08-14 19:38:25 0.9831 40 1
JTO 2025-08-14 19:35:46 0.9824 30 1
APE 2025-08-14 19:33:12 0.9809 30 1
AXS 2025-08-14 19:32:03 0.9788 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:39:16		 14 Aug 2025
20:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1612 0.1619 0.1601 1.57 0.1562
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 0.1612
  • Stop Loss: 0.1619
  • Take Profit: 0.1601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1619 - 0.1612 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1612 - 0.1601 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1807.0822 100 11211.5781 18.07
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1612 = 1842.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1619

Avec un position size USD de 1842.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1842.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.68 % 12.33 $
SL % Target SL $ Target
0.43 % 7.85 $
PNL PNL %
-7.85 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4963 % 114.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1612
            [stop_loss] => 0.16197
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1612
            [stop_loss] => 0.16204
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1612
            [stop_loss] => 0.16211
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1601
            [entry_price] => 0.1612
            [stop_loss] => 0.16225
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.61
            [high] => 0.16275000
            [low] => 0.16026000
            [mfe_pct] => 0.58
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:39:16-04:00
            [end_at] => 2025-08-14T21:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00668
            [rr_ratio] => 0.14
            [high] => 0.16788000
            [low] => 0.16026000
            [mfe_pct] => 0.58
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:39:16-04:00
            [end_at] => 2025-08-15T02:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16218000
            [high_after] => 0.16625000
            [low_before] => 0.15562000
            [low_after] => 0.16026000
            [is_new_high] => 
            [is_new_low] => 
        )

)