Trade

sell - DEEP

Status
win
2025-04-30 11:45:40
19 minutes
PNL
1.89
Entry: 0.1906
Last: 0.18700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001624105285
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.189226
  4. ema21 - 0.194765
  5. ema50 - 0.20063
  6. price_ema9_diff - 0.00715261
  7. ema9_ema21_diff - -0.0284366
  8. ema21_ema50_diff - -0.0292332
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436675
  12. kc_percentage - 0.346691
  13. kc_width_percentage - 0.127821
  14. ¸
  15. 15m
  16. ema9 - 0.186675
  17. ema21 - 0.187319
  18. ema50 - 0.190999
  19. price_ema9_diff - 0.0210595
  20. ema9_ema21_diff - -0.00343934
  21. ema21_ema50_diff - -0.0192695
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.551809
  25. kc_percentage - 0.809664
  26. kc_width_percentage - 0.0581961
  27. ¸
  28. 5m
  29. ema9 - 0.188539
  30. ema21 - 0.186434
  31. ema50 - 0.18661
  32. price_ema9_diff - 0.0111583
  33. ema9_ema21_diff - 0.0112901
  34. ema21_ema50_diff - -0.000943696
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.695114
  38. kc_percentage - 1.15057
  39. kc_width_percentage - 0.0329594
  40. ¸

Short Trade on DEEP

The 30 Apr 2025 at 11:45:40

With 3284 DEEP at 0.1906$ per unit.

Position size of 626 $

Take profit at 0.187 (1.9 %) and Stop Loss at 0.1931 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-30 15:33:14 0.8945 -100 3
FARTCOIN 2025-06-19 13:42:18 0.8901 30 1
NXPC 2025-06-17 15:34:43 0.8889 30 1
GALA 2025-04-02 21:03:04 0.8871 -100 1
BROCCOLIF3B 2025-03-28 17:34:54 0.8863 -100 1
WLD 2025-04-30 11:49:09 0.8859 -100 1
ONDO 2025-05-30 15:28:50 0.8846 30 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
11:45:40
30 Apr 2025
12:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1906 0.1931 0.187 1.4 0.1909
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 0.1906
  • Stop Loss: 0.1931
  • Take Profit: 0.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1931 - 0.1906 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1906 - 0.187 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
626 100 3284 6.26
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 0.1906 = 609.92

Donc, tu peux acheter 3200 avec un stoploss a 0.1931

Avec un position size USD de 609.92$

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 0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 3200
  • Taille de position USD 609.92
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
12 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1931
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18435
            [stop_loss] => 0.1931
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1931
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18185
            [stop_loss] => 0.1931
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)