Trade

sell - DEEP

Status
win
2025-04-30 11:50:17
14 minutes
PNL
1.84
Entry: 0.1903
Last: 0.18680000

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: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001563515678
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.18916
  4. ema21 - 0.194735
  5. ema50 - 0.200617
  6. price_ema9_diff - 0.00579803
  7. ema9_ema21_diff - -0.0286259
  8. ema21_ema50_diff - -0.0293201
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433194
  12. kc_percentage - 0.334437
  13. kc_width_percentage - 0.128042
  14. ¸
  15. 15m
  16. ema9 - 0.186609
  17. ema21 - 0.187289
  18. ema50 - 0.190986
  19. price_ema9_diff - 0.0196533
  20. ema9_ema21_diff - -0.00363211
  21. ema21_ema50_diff - -0.0193601
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.545384
  25. kc_percentage - 0.776665
  26. kc_width_percentage - 0.0595793
  27. ¸
  28. 5m
  29. ema9 - 0.188806
  30. ema21 - 0.186742
  31. ema50 - 0.186742
  32. price_ema9_diff - 0.0079438
  33. ema9_ema21_diff - 0.0110537
  34. ema21_ema50_diff - -2.16549E-6
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.677084
  38. kc_percentage - 1.07809
  39. kc_width_percentage - 0.0313103
  40. ¸

Short Trade on DEEP

The 30 Apr 2025 at 11:50:17

With 3411 DEEP at 0.1903$ per unit.

Position size of 649.1 $

Take profit at 0.1868 (1.8 %) and Stop Loss at 0.1926 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-30 15:36:58 0.8948 -67.5 4
BROCCOLIF3B 2025-03-28 17:34:54 0.8903 -100 1
ONDO 2025-05-30 15:28:50 0.8844 30 2
GALA 2025-04-02 21:13:01 0.8843 -100 2
AI16Z 2025-04-04 10:02:07 0.8818 50 1
NXPC 2025-06-17 15:34:43 0.8816 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
11:50:17
30 Apr 2025
12:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1903 0.1926 0.1868 1.5 0.1921
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 0.1903
  • Stop Loss: 0.1926
  • Take Profit: 0.1868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1903 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1903 - 0.1868 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
649.1 100 3411 6.49
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1903 = 661.91

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1926

Avec un position size USD de 661.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 661.91
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18455
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18225
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)