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Trade

sell - DEEP

Status
win
2025-04-30 11:38:52
36 minutes
PNL
2.11
Entry: 0.1897
Last: 0.18570000

Results

Status:
win
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: 0.08
  4. atr: 0.001752333223
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.189038
  4. ema21 - 0.194679
  5. ema50 - 0.200593
  6. price_ema9_diff - 0.003293
  7. ema9_ema21_diff - -0.0289759
  8. ema21_ema50_diff - -0.0294808
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426646
  12. kc_percentage - 0.311601
  13. kc_width_percentage - 0.128327
    14. ¸
  14. 15m
  15. ema9 - 0.185534
  16. ema21 - 0.186919
  17. ema50 - 0.190985
  18. price_ema9_diff - 0.0221757
  19. ema9_ema21_diff - -0.00740646
  20. ema21_ema50_diff - -0.0212888
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535765
  24. kc_percentage - 0.740849
  25. kc_width_percentage - 0.0641393
    26. ¸
  26. 5m
  27. ema9 - 0.18739
  28. ema21 - 0.185562
  29. ema50 - 0.186264
  30. price_ema9_diff - 0.0123407
  31. ema9_ema21_diff - 0.00984652
  32. ema21_ema50_diff - -0.00376419
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.67214
  36. kc_percentage - 1.07862
  37. kc_width_percentage - 0.0368622
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 11:38:52

With 3044 DEEP at 0.1897$ per unit.

Position size of 577.3 $

Take profit at 0.1857 (2.1 %) and Stop Loss at 0.1923 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-19 13:42:18 0.9066 30 1
NXPC 2025-06-17 15:34:43 0.9005 30 1
POPCAT 2025-05-30 15:29:36 0.8868 -100 2
GALA 2025-04-02 21:03:04 0.8863 -100 1
WLD 2025-04-30 11:37:47 0.8854 -100 1
AI16Z 2025-04-04 10:02:07 0.8835 50 1
ALCH 2025-05-20 15:15:53 0.8833 -100 1
SWARMS 2025-07-05 12:17:39 0.8788 -100 1
XRP 2025-05-29 23:33:11 0.878 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
11:38:52		 30 Apr 2025
12:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1897 0.1923 0.1857 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 0.1897
  • Stop Loss: 0.1923
  • Take Profit: 0.1857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1923 - 0.1897 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1897 - 0.1857 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
577.3 100 3044 5.77
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1897 = 583.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1923

Avec un position size USD de 583.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 583.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
12 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5851344227728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1923
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1923
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1923
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1923
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1923
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1923
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1923
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1923
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1923
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1728
            [stop_loss] => 0.1923
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1715
            [stop_loss] => 0.1923
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)