Short Trade on DEEP
The 04 May 2025 at 22:19:37
With 4209.5618 DEEP at 0.1817$ per unit.
Position size of 764.709 $
Take profit at 0.1788 (1.6 %) and Stop Loss at 0.1836 (1.05 %)
That's a 1.53 RR TradeTrade
sell - DEEP
Status
loss
2025-05-04 22:19:37
5 minutes
PNL
-1.05
Entry: 0.1817
Last: 0.18360000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.47
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001266956897
Details
- score: 1.02
- 1H
- ema9 - 0.183199
- ema21 - 0.183643
- ema50 - 0.18415
- price_ema9_diff - -0.00838121
- ema9_ema21_diff - -0.00242021
- ema21_ema50_diff - -0.00275131
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.469865
- kc_percentage - 0.395485
- kc_width_percentage - 0.105027 ¸
- 15m
- ema9 - 0.179912
- ema21 - 0.181857
- ema50 - 0.183319
- price_ema9_diff - 0.00960943
- ema9_ema21_diff - -0.0106949
- ema21_ema50_diff - -0.00797832
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474397
- kc_percentage - 0.491484
- kc_width_percentage - 0.0482194 ¸
- 5m
- ema9 - 0.178709
- ema21 - 0.179096
- ema50 - 0.181278
- price_ema9_diff - 0.016476
- ema9_ema21_diff - -0.00216291
- ema21_ema50_diff - -0.0120369
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.59581
- kc_percentage - 1.01512
- kc_width_percentage - 0.0282136 ¸
📌 Similar Trades
Similar Trade Score: -73.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 22:19:37 |
04 May 2025 22:25:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1817 | 0.1836 | 0.1788 | 1.53 | 0.1508 |
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 0.1817
- Stop Loss: 0.1836
- Take Profit: 0.1788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1836 - 0.1817 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1817 - 0.1788 = 0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 764.709 | 100 | 4209.5618 | 7.65 |
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 0.0019
Taille de position = 8 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.1817 = 765.05
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1836
Avec un position size USD de 765.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 4210.53
- Taille de position USD 765.05
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0511832691249 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1788
[entry_price] => 0.1817
[stop_loss] => 0.18379
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1788
[entry_price] => 0.1817
[stop_loss] => 0.18398
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1788
[entry_price] => 0.1817
[stop_loss] => 0.18417
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 22:30:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.1788
[entry_price] => 0.1817
[stop_loss] => 0.18455
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.00374
[rr_ratio] => 0.48
[high] => 0.18544000
[low] => 0.17990000
[mfe_pct] => 0.99
[mae_pct] => 2.06
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-05-04T22:19:37-04:00
[end_at] => 2025-05-05T00:19:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0018
[max_drawdown] => 0.01241
[rr_ratio] => 0.15
[high] => 0.19411000
[low] => 0.17990000
[mfe_pct] => 0.99
[mae_pct] => 6.83
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-04T22:19:37-04:00
[end_at] => 2025-05-05T04:19:37-04:00
)
[breakout] => Array
(
[high_before] => 0.18821000
[high_after] => 0.19411000
[low_before] => 0.17592000
[low_after] => 0.17990000
[is_new_high] =>
[is_new_low] =>
)
)