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Trade

sell - DEEP

Status
win
2025-05-04 22:31:44
38 minutes
PNL
1.63
Entry: 0.1837
Last: 0.18070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
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: 0.001325017795
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.183613
  4. ema21 - 0.183831
  5. ema50 - 0.184231
  6. price_ema9_diff - 0.000635604
  7. ema9_ema21_diff - -0.00118933
  8. ema21_ema50_diff - -0.00216928
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.499653
  12. kc_percentage - 0.493887
  13. kc_width_percentage - 0.107915
    14. ¸
  14. 15m
  15. ema9 - 0.180949
  16. ema21 - 0.182168
  17. ema50 - 0.1834
  18. price_ema9_diff - 0.0152629
  19. ema9_ema21_diff - -0.00669381
  20. ema21_ema50_diff - -0.00671501
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.533138
  24. kc_percentage - 0.690735
  25. kc_width_percentage - 0.0473128
    26. ¸
  26. 5m
  27. ema9 - 0.180748
  28. ema21 - 0.180007
  29. ema50 - 0.181424
  30. price_ema9_diff - 0.0165647
  31. ema9_ema21_diff - 0.00411261
  32. ema21_ema50_diff - -0.00780632
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.667341
  36. kc_percentage - 1.19109
  37. kc_width_percentage - 0.0294427
    38. ¸

Short Trade on DEEP

The 04 May 2025 at 22:31:44

With 4025 DEEP at 0.1837$ per unit.

Position size of 739.5 $

Take profit at 0.1807 (1.6 %) and Stop Loss at 0.1857 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.86 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-13 11:19:24 0.8171 -100 1
BGB 2025-05-13 01:00:31 0.8054 -18 5
GALA 2025-04-07 04:45:56 0.8035 -100 2
REZ 2025-05-04 07:10:50 0.7927 40 2
VET 2025-06-27 08:22:51 0.7935 50 1
OP 2025-04-07 04:50:52 0.7927 -100 1
1000BONK 2025-04-07 04:41:39 0.7915 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
22:31:44		 04 May 2025
23:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1857 0.1807 1.5 0.1451
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 0.1837
  • Stop Loss: 0.1857
  • Take Profit: 0.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1857 - 0.1837 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1807 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
739.5 100 4025 7.40
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1837 = 734.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1857

Avec un position size USD de 734.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 734.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94719651605879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1857
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1857
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1857
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1767
            [stop_loss] => 0.1857
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1757
            [stop_loss] => 0.1857
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1857
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1737
            [stop_loss] => 0.1857
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1727
            [stop_loss] => 0.1857
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1857
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1857
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1857
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)