Web3Way Logo

Short Trade on DEEP

Previous Trade Next Trade

Short Trade on DEEP 30 Apr 2025 at 11:19:59

Take profit at 0.1844 (2.18 %) and Stop Loss at 0.1912 (1.43 %)

Short Trade on DEEP

The 30 Apr 2025 at 11:19:59

With 2939.4099 DEEP at 0.1885$ per unit.

Position size of 553.9906 $

Take profit at 0.1844 (2.18 %) and Stop Loss at 0.1912 (1.43 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.4
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001814423118
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.188796
  4. ema21 : 0.194569
  5. ema50 : 0.200546
  6. price_ema9_diff : -0.0016802
  7. ema9_ema21_diff : -0.0296707
  8. ema21_ema50_diff : -0.0297996
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.413198
  12. kc_percentage : 0.258284
  13. kc_width_percentage : 0.124694
    14. ¸
  14. 15m
  15. ema9 : 0.184692
  16. ema21 : 0.186731
  17. ema50 : 0.191076
  18. price_ema9_diff : 0.0202287
  19. ema9_ema21_diff : -0.0109183
  20. ema21_ema50_diff : -0.0227398
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.512333
  24. kc_percentage : 0.661083
  25. kc_width_percentage : 0.0637764
    26. ¸
  26. 5m
  27. ema9 : 0.185436
  28. ema21 : 0.184147
  29. ema50 : 0.185834
  30. price_ema9_diff : 0.0164744
  31. ema9_ema21_diff : 0.00699656
  32. ema21_ema50_diff : -0.00907504
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.658916
  36. kc_percentage : 1.08738
  37. kc_width_percentage : 0.0388794
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Apr 2025
11:19:59		 30 Apr 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1885 0.1912 0.1844 1.52 0.02478
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 0.1885
  • Stop Loss: 0.1912
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1912 - 0.1885 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1844 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
553.9906 100 2939.4099 5.54
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1885 = 558.52

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1912

Avec un position size USD de 558.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 558.52
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
2.18 % 12.05 $
SL % Target SL $ Target
1.43 % 7.94 $
PNL PNL %
12.05 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2254641909814 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1912
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18175
            [stop_loss] => 0.1912
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1912
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17905
            [stop_loss] => 0.1912
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1912
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17635
            [stop_loss] => 0.1912
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.175
            [stop_loss] => 0.1912
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17365
            [stop_loss] => 0.1912
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1723
            [stop_loss] => 0.1912
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17095
            [stop_loss] => 0.1912
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1912
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00676
            [max_drawdown] => 0.00231
            [rr_ratio] => 2.93
            [high] => 0.19081000
            [low] => 0.18174000
            [mfe_pct] => 3.59
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T11:19:59-04:00
            [end_at] => 2025-04-30T13:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.00389
            [rr_ratio] => 1.76
            [high] => 0.19239000
            [low] => 0.18165000
            [mfe_pct] => 3.63
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T11:19:59-04:00
            [end_at] => 2025-04-30T17:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19591000
            [high_after] => 0.19239000
            [low_before] => 0.17608000
            [low_after] => 0.18165000
            [is_new_high] => 
            [is_new_low] => 
        )

)