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Trade

sell - DEEP

Status
loss
2025-04-30 02:25:52
59 minutes
PNL
-0.86
Entry: 0.198
Last: 0.19970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3612
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001139419191
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.197738
  4. ema21 - 0.202505
  5. ema50 - 0.205674
  6. price_ema9_diff - 0.00129132
  7. ema9_ema21_diff - -0.0235391
  8. ema21_ema50_diff - -0.0154104
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422839
  12. kc_percentage - 0.319846
  13. kc_width_percentage - 0.116577
    14. ¸
  14. 15m
  15. ema9 - 0.195147
  16. ema21 - 0.195692
  17. ema50 - 0.199004
  18. price_ema9_diff - 0.0145767
  19. ema9_ema21_diff - -0.00278272
  20. ema21_ema50_diff - -0.0166474
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552502
  24. kc_percentage - 0.764719
  25. kc_width_percentage - 0.0458449
    26. ¸
  26. 5m
  27. ema9 - 0.19624
  28. ema21 - 0.1952
  29. ema50 - 0.195231
  30. price_ema9_diff - 0.00901575
  31. ema9_ema21_diff - 0.00532677
  32. ema21_ema50_diff - -0.000157537
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.683855
  36. kc_percentage - 1.10086
  37. kc_width_percentage - 0.023155
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 02:25:52

With 926.8 DEEP at 0.198$ per unit.

Take profit at 0.1954 (1.3 %) and Stop Loss at 0.1997 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.44 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-02 09:02:15 0.9213 30 1
GNO 2025-03-29 16:04:26 0.9117 -100 1
TSTBSC 2025-04-26 12:03:16 0.9094 40 1
ZRO 2025-06-02 08:47:32 0.9093 30 2
TAO 2025-05-19 09:53:03 0.9045 -100 2
PAXG 2025-04-03 10:51:55 0.9036 -90 1
NEAR 2025-06-02 08:48:46 0.903 -100 1
NEAR 2025-05-03 01:03:35 0.9024 -25 2
BRETT 2025-05-06 15:25:25 0.9027 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
02:25:52		 30 Apr 2025
03:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.198 0.1997 0.1954 1.5 0.1496
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 0.198
  • Stop Loss: 0.1997
  • Take Profit: 0.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1997 - 0.198 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.198 - 0.1954 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
926.8 100 4681 9.27
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.198 = 931.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1997

Avec un position size USD de 931.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 931.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.86 -1.010101010101

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.198
            [stop_loss] => 0.19987
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.198
            [stop_loss] => 0.20004
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 04:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.198
            [stop_loss] => 0.20021
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 04:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1954
            [entry_price] => 0.198
            [stop_loss] => 0.20055
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 04:20:00
            [result] => win
        )

)