Web3Way Logo

Trade

sell - DEEP

Status
loss
2025-04-30 16:10:21
4 minutes
PNL
-0.80
Entry: 0.1875
Last: 0.18900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2526
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001013967098
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.186285
  4. ema21 - 0.190894
  5. ema50 - 0.197739
  6. price_ema9_diff - 0.00636445
  7. ema9_ema21_diff - -0.0241446
  8. ema21_ema50_diff - -0.0346202
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432477
  12. kc_percentage - 0.352622
  13. kc_width_percentage - 0.108578
    14. ¸
  14. 15m
  15. ema9 - 0.184565
  16. ema21 - 0.184894
  17. ema50 - 0.187711
  18. price_ema9_diff - 0.0158736
  19. ema9_ema21_diff - -0.0017842
  20. ema21_ema50_diff - -0.0150051
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555091
  24. kc_percentage - 0.808744
  25. kc_width_percentage - 0.0461629
    26. ¸
  26. 5m
  27. ema9 - 0.18549
  28. ema21 - 0.184659
  29. ema50 - 0.184634
  30. price_ema9_diff - 0.0108827
  31. ema9_ema21_diff - 0.00449966
  32. ema21_ema50_diff - 0.000132784
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.68167
  36. kc_percentage - 1.19877
  37. kc_width_percentage - 0.0214615
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 16:10:21

With 5260 DEEP at 0.1875$ per unit.

Position size of 986.2 $

Take profit at 0.1852 (1.2 %) and Stop Loss at 0.189 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-30 16:08:26 0.9423 -100 1
FARTCOIN 2025-06-19 18:32:42 0.9391 -35 2
HAEDAL 2025-05-04 20:35:27 0.9302 -100 2
POPCAT 2025-04-03 01:42:44 0.9279 100 1
MOVE 2025-06-29 04:26:36 0.925 -100 1
KAS 2025-06-12 01:32:41 0.9233 -100 2
ZKJ 2025-06-15 17:04:57 0.9222 30 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:10:21		 30 Apr 2025
16:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1875 0.189 0.1852 1.5 0.1472
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 0.1875
  • Stop Loss: 0.189
  • Take Profit: 0.1852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.189 - 0.1875 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1875 - 0.1852 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
986.2 100 5260 9.86
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1875 = 1000

Donc, tu peux acheter 5333.33 avec un stoploss a 0.189

Avec un position size USD de 1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1000
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
-7.9 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8613333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18915
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.1893
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18945
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1852
            [entry_price] => 0.1875
            [stop_loss] => 0.18975
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 16:15:00
            [result] => loss
        )

)