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Trade

sell - DEEP

Status
loss
2025-04-30 02:19:39
1 hour
PNL
-0.91
Entry: 0.1977
Last: 0.19950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2542
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001185219903
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.197686
  4. ema21 - 0.202481
  5. ema50 - 0.205664
  6. price_ema9_diff - 0.000264224
  7. ema9_ema21_diff - -0.0236819
  8. ema21_ema50_diff - -0.0154765
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419351
  12. kc_percentage - 0.309588
  13. kc_width_percentage - 0.11669
    14. ¸
  14. 15m
  15. ema9 - 0.195095
  16. ema21 - 0.195668
  17. ema50 - 0.198994
  18. price_ema9_diff - 0.0135154
  19. ema9_ema21_diff - -0.00292801
  20. ema21_ema50_diff - -0.0167158
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545636
  24. kc_percentage - 0.739014
  25. kc_width_percentage - 0.0458647
    26. ¸
  26. 5m
  27. ema9 - 0.195362
  28. ema21 - 0.194659
  29. ema50 - 0.195017
  30. price_ema9_diff - 0.0122126
  31. ema9_ema21_diff - 0.00361485
  32. ema21_ema50_diff - -0.00183999
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.673499
  36. kc_percentage - 1.12801
  37. kc_width_percentage - 0.0246107
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 02:19:39

With 889.8 DEEP at 0.1977$ per unit.

Take profit at 0.1951 (1.3 %) and Stop Loss at 0.1995 (0.91 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
TSTBSC 2025-04-26 12:03:16 0.9239 40 1
ZRO 2025-06-02 08:47:32 0.9183 30 2
NEAR 2025-06-02 08:46:41 0.9132 -100 2
PNUT 2025-06-02 09:02:15 0.9112 30 1
TON 2025-06-02 08:45:03 0.908 -100 1
HYPE 2025-05-04 22:17:30 0.9034 -100 2
PAXG 2025-04-03 10:31:54 0.903 -90 1
BRETT 2025-05-06 15:17:00 0.9021 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
02:19:39		 30 Apr 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1977 0.1995 0.1951 1.4 0.1491
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 0.1977
  • Stop Loss: 0.1995
  • Take Profit: 0.1951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1995 - 0.1977 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1977 - 0.1951 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
889.8 100 4500 8.90
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 0.1977 = 878.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1995

Avec un position size USD de 878.67$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 878.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.91 -1.1633788568538

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1977
            [stop_loss] => 0.19968
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1977
            [stop_loss] => 0.19986
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1977
            [stop_loss] => 0.20004
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1951
            [entry_price] => 0.1977
            [stop_loss] => 0.2004
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 04:25:00
            [result] => win
        )

)