Short Trade on DEEP
The 30 Apr 2025 at 16:31:17
With 4389.7715 DEEP at 0.1905$ per unit.
Position size of 836.0759 $
Take profit at 0.1877 (1.47 %) and Stop Loss at 0.1923 (0.94 %)
That's a 1.56 RR TradeTrade
sell - DEEP
Status
loss
2025-04-30 16:31:17
3 minutes
PNL
-0.94
Entry: 0.1905
Last: 0.19230000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.5897
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 1.49
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.001214945553
Details
- score: 1.3
- 1H
- ema9 - 0.186877
- ema21 - 0.191163
- ema50 - 0.197856
- price_ema9_diff - 0.0187428
- ema9_ema21_diff - -0.0224215
- ema21_ema50_diff - -0.0338265
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.467814
- kc_percentage - 0.485132
- kc_width_percentage - 0.113822 ¸
- 15m
- ema9 - 0.186568
- ema21 - 0.1858
- ema50 - 0.187895
- price_ema9_diff - 0.0209445
- ema9_ema21_diff - 0.00413383
- ema21_ema50_diff - -0.0111507
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.615378
- kc_percentage - 1.02408
- kc_width_percentage - 0.0468215 ¸
- 5m
- ema9 - 0.188165
- ema21 - 0.186346
- ema50 - 0.185392
- price_ema9_diff - 0.0123144
- ema9_ema21_diff - 0.00975788
- ema21_ema50_diff - 0.00515035
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.734523
- kc_percentage - 1.29702
- kc_width_percentage - 0.0265127 ¸
📌 Similar Trades
Similar Trade Score: -42.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Apr 2025 16:31:17 |
30 Apr 2025 16:35:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1905 | 0.1923 | 0.1877 | 1.56 | 0.1525 |
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 0.1905
- Stop Loss: 0.1923
- Take Profit: 0.1877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1923 - 0.1905 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1905 - 0.1877 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 836.0759 | 100 | 4389.7715 | 8.36 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1905 = 846.67
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1923
Avec un position size USD de 846.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0028 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 4444.44
- Taille de position USD 846.67
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 12.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9501312335958 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1877
[entry_price] => 0.1905
[stop_loss] => 0.19248
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 16:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1877
[entry_price] => 0.1905
[stop_loss] => 0.19266
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 16:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1877
[entry_price] => 0.1905
[stop_loss] => 0.19284
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 16:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1877
[entry_price] => 0.1905
[stop_loss] => 0.1932
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 16:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00347
[max_drawdown] => 0.00232
[rr_ratio] => 1.5
[high] => 0.19282000
[low] => 0.18703000
[mfe_pct] => 1.82
[mae_pct] => 1.22
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 24
[start_at] => 2025-04-30T16:31:17-04:00
[end_at] => 2025-04-30T18:31:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.00347
[max_drawdown] => 0.00718
[rr_ratio] => 0.48
[high] => 0.19768000
[low] => 0.18703000
[mfe_pct] => 1.82
[mae_pct] => 3.77
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 72
[start_at] => 2025-04-30T16:31:17-04:00
[end_at] => 2025-04-30T22:31:17-04:00
)
[breakout] => Array
(
[high_before] => 0.19099000
[high_after] => 0.19768000
[low_before] => 0.18165000
[low_after] => 0.18703000
[is_new_high] =>
[is_new_low] =>
)
)