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Trade

sell - DEEP

Status
loss
2025-04-30 16:23:14
11 minutes
PNL
-1.00
Entry: 0.1899
Last: 0.19180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9053
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001238727188
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.186773
  4. ema21 - 0.191115
  5. ema50 - 0.197835
  6. price_ema9_diff - 0.0165707
  7. ema9_ema21_diff - -0.0227238
  8. ema21_ema50_diff - -0.0339659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461928
  12. kc_percentage - 0.46343
  13. kc_width_percentage - 0.114133
    14. ¸
  14. 15m
  15. ema9 - 0.185657
  16. ema21 - 0.185362
  17. ema50 - 0.187803
  18. price_ema9_diff - 0.0231026
  19. ema9_ema21_diff - 0.00159131
  20. ema21_ema50_diff - -0.0129946
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.605017
  24. kc_percentage - 0.983876
  25. kc_width_percentage - 0.0502242
    26. ¸
  26. 5m
  27. ema9 - 0.186995
  28. ema21 - 0.185527
  29. ema50 - 0.185006
  30. price_ema9_diff - 0.0158686
  31. ema9_ema21_diff - 0.00791693
  32. ema21_ema50_diff - 0.00281325
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.756392
  36. kc_percentage - 1.32937
  37. kc_width_percentage - 0.0276141
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 16:23:14

With 4305 DEEP at 0.1899$ per unit.

Position size of 817.8 $

Take profit at 0.1872 (1.4 %) and Stop Loss at 0.1918 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-19 18:32:42 0.9408 -35 2
TURBO 2025-04-30 16:31:41 0.9355 35 2
POPCAT 2025-04-03 01:42:44 0.9338 100 1
HAEDAL 2025-05-04 20:47:40 0.9273 -100 2
ORDI 2025-04-30 16:29:56 0.927 30 1
MOVE 2025-06-29 04:32:27 0.9261 -100 2

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:23:14		 30 Apr 2025
16:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1899 0.1918 0.1872 1.4 0.154
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 0.1899
  • Stop Loss: 0.1918
  • Take Profit: 0.1872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1918 - 0.1899 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1899 - 0.1872 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
817.8 100 4305 8.18
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 0.1899 = 799.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1918

Avec un position size USD de 799.58$

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 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 799.58
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
-8.2 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2690889942075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1899
            [stop_loss] => 0.19199
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1899
            [stop_loss] => 0.19218
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1899
            [stop_loss] => 0.19237
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1872
            [entry_price] => 0.1899
            [stop_loss] => 0.19275
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 17:10:00
            [result] => win
        )

)