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Trade

sell - DEEP

Status
win
2025-05-02 08:55:27
14 minutes
PNL
1.16
Entry: 0.1891
Last: 0.18690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.633
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0009588728569
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.188195
  4. ema21 - 0.190975
  5. ema50 - 0.194547
  6. price_ema9_diff - 0.00468325
  7. ema9_ema21_diff - -0.0145548
  8. ema21_ema50_diff - -0.0183606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452266
  12. kc_percentage - 0.395526
  13. kc_width_percentage - 0.0874842
    14. ¸
  14. 15m
  15. ema9 - 0.18605
  16. ema21 - 0.186742
  17. ema50 - 0.189241
  18. price_ema9_diff - 0.0162767
  19. ema9_ema21_diff - -0.00370676
  20. ema21_ema50_diff - -0.013203
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574033
  24. kc_percentage - 0.862159
  25. kc_width_percentage - 0.0355082
    26. ¸
  26. 5m
  27. ema9 - 0.186811
  28. ema21 - 0.185979
  29. ema50 - 0.186295
  30. price_ema9_diff - 0.0122531
  31. ema9_ema21_diff - 0.00447088
  32. ema21_ema50_diff - -0.0016937
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.729408
  36. kc_percentage - 1.26356
  37. kc_width_percentage - 0.0213959
    38. ¸

Short Trade on DEEP

The 02 May 2025 at 08:55:27

With 5562 DEEP at 0.1891$ per unit.

Position size of 1052 $

Take profit at 0.1869 (1.2 %) and Stop Loss at 0.1905 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-31 01:03:55 0.9308 40 1
OP 2025-06-04 22:14:38 0.924 30 1
AIXBT 2025-05-31 01:15:24 0.9182 -100 3
POPCAT 2025-05-31 02:21:18 0.9198 -100 1
ANIME 2025-06-18 02:14:19 0.9195 40 1
ARK 2025-04-07 04:22:10 0.9194 -100 1
TRX 2025-04-18 15:50:21 0.9167 90 1
INJ 2025-06-04 22:39:02 0.9166 40 1
COOKIE 2025-05-28 19:23:19 0.9155 -100 1
SKYAI 2025-05-17 17:09:16 0.9145 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
08:55:27		 02 May 2025
09:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1891 0.1905 0.1869 1.6 0.1457
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 0.1891
  • Stop Loss: 0.1905
  • Take Profit: 0.1869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1905 - 0.1891 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1891 - 0.1869 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1052 100 5562 10.52
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1891 = 1080.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1905

Avec un position size USD de 1080.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1080.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1905
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1905
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1905
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1905
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1905
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1828
            [stop_loss] => 0.1905
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1821
            [stop_loss] => 0.1905
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1905
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1905
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18
            [stop_loss] => 0.1905
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1793
            [stop_loss] => 0.1905
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)