Trade

sell - DEEP

Status
win
2025-05-02 09:01:35
8 minutes
PNL
1.11
Entry: 0.1885
Last: 0.18640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7339
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: 0.08
  4. atr: 0.0009491066025
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.188214
  4. ema21 - 0.190728
  5. ema50 - 0.194376
  6. price_ema9_diff - 0.00160389
  7. ema9_ema21_diff - -0.0131824
  8. ema21_ema50_diff - -0.0187665
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44245
  12. kc_percentage - 0.363716
  13. kc_width_percentage - 0.0799682
  14. ¸
  15. 15m
  16. ema9 - 0.186497
  17. ema21 - 0.18688
  18. ema50 - 0.189253
  19. price_ema9_diff - 0.01082
  20. ema9_ema21_diff - -0.00204673
  21. ema21_ema50_diff - -0.0125409
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55156
  25. kc_percentage - 0.774324
  26. kc_width_percentage - 0.0330499
  27. ¸
  28. 5m
  29. ema9 - 0.187106
  30. ema21 - 0.186186
  31. ema50 - 0.186379
  32. price_ema9_diff - 0.00759168
  33. ema9_ema21_diff - 0.0049405
  34. ema21_ema50_diff - -0.00103595
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.688678
  38. kc_percentage - 1.08106
  39. kc_width_percentage - 0.0210353
  40. ¸

Short Trade on DEEP

The 02 May 2025 at 09:01:35

With 5619 DEEP at 0.1885$ per unit.

Position size of 1059 $

Take profit at 0.1864 (1.1 %) and Stop Loss at 0.1899 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-31 01:03:55 0.9277 40 1
INJ 2025-06-04 22:39:02 0.9269 40 1
OP 2025-06-04 22:14:38 0.9252 30 1
POPCAT 2025-05-31 02:21:18 0.9234 -100 1
ARK 2025-04-07 04:27:10 0.9183 -100 2
AIXBT 2025-05-31 01:19:12 0.9171 -100 2
COOKIE 2025-05-28 19:23:19 0.9161 -100 1
ANIME 2025-06-18 02:14:19 0.9156 40 1
SKYAI 2025-05-17 17:09:16 0.9144 30 1
JTO 2025-06-14 17:45:24 0.9126 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
09:01:35
02 May 2025
09:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1885 0.1899 0.1864 1.5 0.1438
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 0.1885
  • Stop Loss: 0.1899
  • Take Profit: 0.1864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1899 - 0.1885 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1885 - 0.1864 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1059 100 5619 10.59
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 0.1885 = 1077.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1899

Avec un position size USD de 1077.14$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1077.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031830238726793 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1899
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1899
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1899
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1899
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1899
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1899
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1899
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1899
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1801
            [stop_loss] => 0.1899
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1899
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1899
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)