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Trade

sell - DEEP

Status
loss
2025-04-30 11:32:08
12 minutes
PNL
-1.33
Entry: 0.1883
Last: 0.19080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001642931261
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.188766
  4. ema21 - 0.194556
  5. ema50 - 0.20054
  6. price_ema9_diff - -0.0022971
  7. ema9_ema21_diff - -0.0297568
  8. ema21_ema50_diff - -0.0298392
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.411487
  12. kc_percentage - 0.252509
  13. kc_width_percentage - 0.124794
    14. ¸
  14. 15m
  15. ema9 - 0.185262
  16. ema21 - 0.186795
  17. ema50 - 0.190931
  18. price_ema9_diff - 0.0163658
  19. ema9_ema21_diff - -0.00820562
  20. ema21_ema50_diff - -0.021663
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510775
  24. kc_percentage - 0.652493
  25. kc_width_percentage - 0.0591862
    26. ¸
  26. 5m
  27. ema9 - 0.186603
  28. ema21 - 0.185053
  29. ema50 - 0.186103
  30. price_ema9_diff - 0.00927553
  31. ema9_ema21_diff - 0.00837352
  32. ema21_ema50_diff - -0.00563785
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.637697
  36. kc_percentage - 1.00424
  37. kc_width_percentage - 0.0338409
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 11:32:08

With 3246 DEEP at 0.1883$ per unit.

Position size of 611.3 $

Take profit at 0.1846 (2 %) and Stop Loss at 0.1908 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-19 13:42:18 0.911 30 1
NXPC 2025-06-17 15:34:43 0.9031 30 1
ALCH 2025-05-20 15:15:53 0.8843 -100 1
POPCAT 2025-05-30 15:27:02 0.8823 -100 1
GALA 2025-04-02 20:53:01 0.8812 -100 2
AI16Z 2025-04-04 10:02:07 0.8812 50 1
SWARMS 2025-07-05 12:17:39 0.8788 -100 1
AIOT 2025-06-01 01:02:15 0.8784 30 1
TUT 2025-04-13 21:22:44 0.878 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
11:32:08		 30 Apr 2025
11:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1883 0.1908 0.1846 1.5 0.1922
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 0.1883
  • Stop Loss: 0.1908
  • Take Profit: 0.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1883 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1883 - 0.1846 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
611.3 100 3246 6.11
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1883 = 602.56

Donc, tu peux acheter 3200 avec un stoploss a 0.1908

Avec un position size USD de 602.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 602.56
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3329792883696 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1846
            [entry_price] => 0.1883
            [stop_loss] => 0.19105
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1846
            [entry_price] => 0.1883
            [stop_loss] => 0.1913
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1846
            [entry_price] => 0.1883
            [stop_loss] => 0.19155
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1846
            [entry_price] => 0.1883
            [stop_loss] => 0.19205
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

)