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Trade

sell - DEEP

Status
win
2025-04-30 02:32:30
27 minutes
PNL
1.31
Entry: 0.1983
Last: 0.19570000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2739
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 7.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001153544746
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.197796
  4. ema21 - 0.202531
  5. ema50 - 0.205686
  6. price_ema9_diff - 0.00243665
  7. ema9_ema21_diff - -0.0233798
  8. ema21_ema50_diff - -0.0153367
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42668
  12. kc_percentage - 0.33372
  13. kc_width_percentage - 0.118162
    14. ¸
  14. 15m
  15. ema9 - 0.195873
  16. ema21 - 0.195978
  17. ema50 - 0.198999
  18. price_ema9_diff - 0.0123301
  19. ema9_ema21_diff - -0.000535983
  20. ema21_ema50_diff - -0.0151823
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557049
  24. kc_percentage - 0.774176
  25. kc_width_percentage - 0.0438487
    26. ¸
  26. 5m
  27. ema9 - 0.196747
  28. ema21 - 0.195531
  29. ema50 - 0.195358
  30. price_ema9_diff - 0.00788773
  31. ema9_ema21_diff - 0.00621962
  32. ema21_ema50_diff - 0.000886029
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.679455
  36. kc_percentage - 1.08095
  37. kc_width_percentage - 0.0234576
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 02:32:30

With 4623.43 DEEP at 0.1983$ per unit.

Position size of 916.7799 $

Take profit at 0.1957 (1.31 %) and Stop Loss at 0.2 (0.86 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-18 15:11:44 0.9186 -6.67 3
MOODENG 2025-07-01 18:37:05 0.9143 30 3
PNUT 2025-06-02 09:02:15 0.9207 30 1
TON 2025-08-04 03:34:58 0.9182 30 1
GNO 2025-03-29 16:04:26 0.917 -100 1
FARTCOIN 2025-07-01 22:54:43 0.9097 -100 1
HYPE 2025-05-28 19:18:08 0.9067 -100 1
DOLO 2025-07-30 05:51:04 0.906 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
02:32:30		 30 Apr 2025
03:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1983 0.2 0.1957 1.53 0.1499
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 0.1983
  • Stop Loss: 0.2
  • Take Profit: 0.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2 - 0.1983 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1983 - 0.1957 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
916.7799 100 4623.43 9.17
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 0.1983 = 933.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2

Avec un position size USD de 933.18$

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 933.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.31 % 12.02 $
SL % Target SL $ Target
0.86 % 7.86 $
PNL PNL %
12.02 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60010085728694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1949
            [stop_loss] => 0.2
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.19405
            [stop_loss] => 0.2
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1932
            [stop_loss] => 0.2
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.19235
            [stop_loss] => 0.2
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.2
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.19065
            [stop_loss] => 0.2
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1898
            [stop_loss] => 0.2
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18895
            [stop_loss] => 0.2
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.2
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.2
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.2
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.21
            [high] => 0.20000000
            [low] => 0.19455000
            [mfe_pct] => 1.89
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T02:32:30-04:00
            [end_at] => 2025-04-30T04:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01087
            [max_drawdown] => 0.0017
            [rr_ratio] => 6.39
            [high] => 0.20000000
            [low] => 0.18743000
            [mfe_pct] => 5.48
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T02:32:30-04:00
            [end_at] => 2025-04-30T08:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19921000
            [high_after] => 0.20000000
            [low_before] => 0.19134000
            [low_after] => 0.18743000
            [is_new_high] => 
            [is_new_low] => 1
        )

)