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Trade

sell - DEEP

Status
win
2025-04-30 16:18:50
36 minutes
PNL
1.47
Entry: 0.1907
Last: 0.18790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4463
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.001262361038
Details
  1. score: 1.51
  2. 1H
  3. ema9 - 0.186933
  4. ema21 - 0.191188
  5. ema50 - 0.197867
  6. price_ema9_diff - 0.0199119
  7. ema9_ema21_diff - -0.0222587
  8. ema21_ema50_diff - -0.0337515
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47093
  12. kc_percentage - 0.496818
  13. kc_width_percentage - 0.113655
    14. ¸
  14. 15m
  15. ema9 - 0.185817
  16. ema21 - 0.185435
  17. ema50 - 0.187834
  18. price_ema9_diff - 0.0265449
  19. ema9_ema21_diff - 0.00206132
  20. ema21_ema50_diff - -0.0127723
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.619078
  24. kc_percentage - 1.05975
  25. kc_width_percentage - 0.0500136
    26. ¸
  26. 5m
  27. ema9 - 0.186557
  28. ema21 - 0.185221
  29. ema50 - 0.184872
  30. price_ema9_diff - 0.0225788
  31. ema9_ema21_diff - 0.00721615
  32. ema21_ema50_diff - 0.00188692
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.772417
  36. kc_percentage - 1.50953
  37. kc_width_percentage - 0.0283865
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 16:18:50

With 4225 DEEP at 0.1907$ per unit.

Position size of 805.9 $

Take profit at 0.1879 (1.5 %) and Stop Loss at 0.1926 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-19 18:32:42 0.9414 -35 2
TURBO 2025-04-30 16:29:35 0.9317 30 1
POPCAT 2025-04-03 01:42:44 0.9314 100 1
HAEDAL 2025-05-04 20:42:37 0.9265 -100 3
SUI 2025-04-30 16:08:26 0.9297 -100 1
MOVE 2025-06-29 04:26:36 0.9269 -100 1
ORDI 2025-04-30 16:29:56 0.9245 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:18:50		 30 Apr 2025
16:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1926 0.1879 1.5 0.1456
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 0.1907
  • Stop Loss: 0.1926
  • Take Profit: 0.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1926 - 0.1907 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1907 - 0.1879 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
805.9 100 4225 8.06
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1907 = 802.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1926

Avec un position size USD de 802.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 802.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88620870477189 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1869
            [stop_loss] => 0.1926
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18595
            [stop_loss] => 0.1926
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1926
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18405
            [stop_loss] => 0.1926
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1926
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1926
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1812
            [stop_loss] => 0.1926
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18025
            [stop_loss] => 0.1926
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1926
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17835
            [stop_loss] => 0.1926
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1926
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)