Trade

buy - DEEP

Status
loss
2025-05-22 15:08:42
36 minutes
PNL
-0.75
Entry: 0.2007
Last: 0.19920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009617857434
Details
  1. score: 2.03
  2. 1H: ema9 - 0.20154
  3. 1H: ema21 - 0.200677
  4. 1H: ema50 - 0.196141
  5. 1H: ema100 - 0.192265
  6. 1H: price_ema9_diff - -0.00422195
  7. 1H: ema9_ema21_diff - 0.00430098
  8. 1H: ema21_ema50_diff - 0.0231297
  9. 1H: price_ema100_diff - 0.0438184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.512813
  13. 1H: kc_percentage - 0.493996
  14. 1H: kc_width_percentage - 0.114943
  15. ¸
  16. 15m: ema9 - 0.202414
  17. 15m: ema21 - 0.202358
  18. 15m: ema50 - 0.202543
  19. 15m: ema100 - 0.200675
  20. 15m: price_ema9_diff - -0.00852153
  21. 15m: ema9_ema21_diff - 0.000277295
  22. 15m: ema21_ema50_diff - -0.000913487
  23. 15m: price_ema100_diff - 7.00707E-5
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.456617
  27. 15m: kc_percentage - 0.328357
  28. 15m: kc_width_percentage - 0.048043
  29. ¸
  30. 5m: ema9 - 0.202208
  31. 5m: ema21 - 0.202576
  32. 5m: ema50 - 0.202402
  33. 5m: ema100 - 0.203106
  34. 5m: price_ema9_diff - -0.00750993
  35. 5m: ema9_ema21_diff - -0.00181851
  36. 5m: ema21_ema50_diff - 0.000863172
  37. 5m: price_ema100_diff - -0.0118954
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.384075
  41. 5m: kc_percentage - -0.0316864
  42. 5m: kc_width_percentage - 0.0176232
  43. ¸

Long Trade on DEEP

The 22 May 2025 at 15:08:42

With 1113 DEEP at 0.2007$ per unit.

Take profit at 0.2029 (1.1 %) and Stop Loss at 0.1992 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 20:43:02 0.8749 -100 2
1000BONK 2025-06-06 20:54:34 0.8288 -100 2
IO 2025-06-06 20:55:16 0.8089 -100 2
BCH 2025-04-04 13:42:20 0.8019 -100 1
AAVE 2025-04-03 00:52:19 0.796 100 1
PAXG 2025-05-08 09:11:26 0.7932 -100 2
DOT 2025-06-06 20:45:30 0.7941 -100 1
1000000MOG 2025-05-18 21:20:39 0.7935 -100 1
SPX 2025-06-06 20:55:58 0.7913 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
15:08:42
22 May 2025
15:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2007 0.1992 0.2029 1.5 0.1538
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 0.2007
  • Stop Loss: 0.1992
  • Take Profit: 0.2029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1992 - 0.2007 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2007 - 0.2029 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1113 100 5545 11.13
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 0.2007 = -1070.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1992

Avec un position size USD de -1070.4$

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 -1070.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.75 -1.1659192825112

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2007
            [stop_loss] => 0.19905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2007
            [stop_loss] => 0.1989
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2007
            [stop_loss] => 0.19875
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2029
            [entry_price] => 0.2007
            [stop_loss] => 0.19845
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 15:45:00
            [result] => loss
        )

)