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Trade

sell - DEEP

Status
win
2025-05-02 08:49:26
45 minutes
PNL
1.17
Entry: 0.1882
Last: 0.18600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6998
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009874023211
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.188013
  4. ema21 - 0.190892
  5. ema50 - 0.194511
  6. price_ema9_diff - 0.000871621
  7. ema9_ema21_diff - -0.0150812
  8. ema21_ema50_diff - -0.0186058
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435262
  12. kc_percentage - 0.34154
  13. kc_width_percentage - 0.0855691
    14. ¸
  14. 15m
  15. ema9 - 0.185868
  16. ema21 - 0.186659
  17. ema50 - 0.189205
  18. price_ema9_diff - 0.0123838
  19. ema9_ema21_diff - -0.00424024
  20. ema21_ema50_diff - -0.0134541
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542553
  24. kc_percentage - 0.756332
  25. kc_width_percentage - 0.0333417
    26. ¸
  26. 5m
  27. ema9 - 0.185609
  28. ema21 - 0.185359
  29. ema50 - 0.186086
  30. price_ema9_diff - 0.0138686
  31. ema9_ema21_diff - 0.00134995
  32. ema21_ema50_diff - -0.00390782
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.693456
  36. kc_percentage - 1.16253
  37. kc_width_percentage - 0.0226951
    38. ¸

Short Trade on DEEP

The 02 May 2025 at 08:49:26

With 5401 DEEP at 0.1882$ per unit.

Position size of 1016 $

Take profit at 0.186 (1.2 %) and Stop Loss at 0.1897 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-31 01:03:55 0.9343 40 1
AIXBT 2025-05-31 01:06:10 0.9227 -100 3
TRX 2025-04-18 15:50:21 0.9209 90 1
1000BONK 2025-05-31 01:01:44 0.9205 30 1
ANIME 2025-06-18 02:14:19 0.9195 40 1
SHIB 2025-04-02 03:42:19 0.9179 30 1
TAIKO 2025-06-17 09:21:49 0.9162 -100 2
VIRTUAL 2025-05-31 01:07:04 0.9165 -100 1
AI16Z 2025-05-31 01:08:13 0.9164 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
08:49:26		 02 May 2025
09:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1882 0.1897 0.186 1.5 0.1463
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 0.1882
  • Stop Loss: 0.1897
  • Take Profit: 0.186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1897 - 0.1882 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1882 - 0.186 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1016 100 5401 10.16
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1882 = 1003.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1897

Avec un position size USD de 1003.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1003.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.1 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57917109458024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1852
            [stop_loss] => 0.1897
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18445
            [stop_loss] => 0.1897
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1897
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1897
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1897
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18145
            [stop_loss] => 0.1897
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1897
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.17995
            [stop_loss] => 0.1897
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1792
            [stop_loss] => 0.1897
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17845
            [stop_loss] => 0.1897
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1897
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)