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Trade

sell - DEEP

Status
win
2025-04-30 16:41:54
13 minutes
PNL
1.42
Entry: 0.1906
Last: 0.18790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0108
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: 0.19
  4. atr: 0.001205335907
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.186907
  4. ema21 - 0.191176
  5. ema50 - 0.197861
  6. price_ema9_diff - 0.0193691
  7. ema9_ema21_diff - -0.0223343
  8. ema21_ema50_diff - -0.0337863
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469488
  12. kc_percentage - 0.491609
  13. kc_width_percentage - 0.11667
    14. ¸
  14. 15m
  15. ema9 - 0.186598
  16. ema21 - 0.185814
  17. ema50 - 0.187901
  18. price_ema9_diff - 0.0215887
  19. ema9_ema21_diff - 0.0042216
  20. ema21_ema50_diff - -0.0111091
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.61815
  24. kc_percentage - 0.996331
  25. kc_width_percentage - 0.0508348
    26. ¸
  26. 5m
  27. ema9 - 0.189086
  28. ema21 - 0.187107
  29. ema50 - 0.185769
  30. price_ema9_diff - 0.00814335
  31. ema9_ema21_diff - 0.0105732
  32. ema21_ema50_diff - 0.00720648
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.726176
  36. kc_percentage - 1.18579
  37. kc_width_percentage - 0.0259732
    38. ¸

Short Trade on DEEP

The 30 Apr 2025 at 16:41:54

With 4425 DEEP at 0.1906$ per unit.

Position size of 843.4 $

Take profit at 0.1879 (1.4 %) and Stop Loss at 0.1924 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-30 16:31:41 0.9307 35 2
HAEDAL 2025-05-04 21:06:16 0.9268 -100 2
POPCAT 2025-04-03 01:42:44 0.9275 100 1
FARTCOIN 2025-06-19 18:37:05 0.9259 30 1
KAS 2025-06-12 02:03:24 0.9225 40 1
TRX 2025-04-15 14:25:20 0.9163 -100 2
TAI 2025-05-06 14:26:27 0.9141 30 1
TSTBSC 2025-05-08 11:32:25 0.9138 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:41:54		 30 Apr 2025
16:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1906 0.1924 0.1879 1.5 0.1527
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 0.1906
  • Stop Loss: 0.1924
  • Take Profit: 0.1879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1924 - 0.1906 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1906 - 0.1879 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
843.4 100 4425 8.43
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 0.1906 = 847.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1924

Avec un position size USD de 847.11$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 847.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078698845750268 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1924
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1924
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1924
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1924
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.1924
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1924
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1924
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1924
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1924
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1924
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1924
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)