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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001214945553
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.186877
  4. ema21 - 0.191163
  5. ema50 - 0.197856
  6. price_ema9_diff - 0.0187428
  7. ema9_ema21_diff - -0.0224215
  8. ema21_ema50_diff - -0.0338265
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467814
  12. kc_percentage - 0.485132
  13. kc_width_percentage - 0.113822
    14. ¸
  14. 15m
  15. ema9 - 0.186568
  16. ema21 - 0.1858
  17. ema50 - 0.187895
  18. price_ema9_diff - 0.0209445
  19. ema9_ema21_diff - 0.00413383
  20. ema21_ema50_diff - -0.0111507
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.615378
  24. kc_percentage - 1.02408
  25. kc_width_percentage - 0.0468215
    26. ¸
  26. 5m
  27. ema9 - 0.188165
  28. ema21 - 0.186346
  29. ema50 - 0.185392
  30. price_ema9_diff - 0.0123144
  31. ema9_ema21_diff - 0.00975788
  32. ema21_ema50_diff - 0.00515035
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.734523
  36. kc_percentage - 1.29702
  37. kc_width_percentage - 0.0265127
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 16:31:17

With 4390 DEEP at 0.1905$ per unit.

Position size of 836.1 $

Take profit at 0.1877 (1.5 %) and Stop Loss at 0.1923 (0.94 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-30 16:31:41 0.9431 35 2
FARTCOIN 2025-06-19 18:32:42 0.9339 -35 2
POPCAT 2025-04-03 01:42:44 0.9344 100 1
HAEDAL 2025-05-04 20:56:58 0.9323 -100 1
MOVE 2025-06-29 04:38:19 0.9248 -100 1
LUCE 2025-04-18 22:41:57 0.9214 -100 1
BCH 2025-05-28 18:01:00 0.9206 -100 1
TRX 2025-04-15 14:10:22 0.9194 -100 1

📌 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 1.6 0.1541
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
836.1 100 4390 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
1.5 % 12 $
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
        )

)