Trade

buy - DEEP

Status
win
2025-07-03 11:35:10
5 hours
PNL
1.54
Entry: 0.1496
Last: 0.15190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001034102718
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.151477
  4. ema21 - 0.148902
  5. ema50 - 0.144057
  6. ema100 - 0.140941
  7. price_ema9_diff - -0.0123302
  8. ema9_ema21_diff - 0.0172929
  9. ema21_ema50_diff - 0.0336316
  10. price_ema100_diff - 0.061507
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548774
  14. kc_percentage - 0.535515
  15. kc_width_percentage - 0.0901471
  16. volume_ema_diff - 1.45658
  17. volume_ema1 - 422780.40470501
  18. volume_ema2 - 172100.82958233
  19. ¸
  20. 15m
  21. ema9 - 0.15223
  22. ema21 - 0.152386
  23. ema50 - 0.151132
  24. ema100 - 0.148963
  25. price_ema9_diff - -0.0172146
  26. ema9_ema21_diff - -0.00102529
  27. ema21_ema50_diff - 0.00830063
  28. price_ema100_diff - 0.00433672
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.437135
  32. kc_percentage - 0.140933
  33. kc_width_percentage - 0.0519898
  34. volume_ema_diff - 0.15455
  35. volume_ema1 - 99506.983416417
  36. volume_ema2 - 86186.767801794
  37. ¸
  38. 5m
  39. ema9 - 0.151462
  40. ema21 - 0.15219
  41. ema50 - 0.152485
  42. ema100 - 0.152616
  43. price_ema9_diff - -0.0122314
  44. ema9_ema21_diff - -0.00478449
  45. ema21_ema50_diff - -0.00193128
  46. price_ema100_diff - -0.0196966
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.343801
  50. kc_percentage - -0.146715
  51. kc_width_percentage - 0.0263735
  52. volume_ema_diff - 0.202103
  53. volume_ema1 - 49487.217326153
  54. volume_ema2 - 41167.198659565
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109534
  59. 5m_price_ema100_diff: -0.00304987
  60. 5m_price: 109200
  61. 5m_correlation_with_coin: 0.724265
  62. btc_indicators
  63. 15m_ema100: 109178
  64. 15m_price_ema100_diff: 0.00113816
  65. 15m_price: 109303
  66. btc_indicators
  67. 1H_ema100: 108020
  68. 1H_price_ema100_diff: 0.0109214
  69. 1H_price: 109200
  70. ¸

Long Trade on DEEP

The 03 Jul 2025 at 11:35:10

With 5157 DEEP at 0.1496$ per unit.

Position size of 771.6 $

Take profit at 0.1519 (1.5 %) and Stop Loss at 0.1481 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-03 04:16:17 0.9579 30 2
REZ 2025-04-25 11:41:59 0.9573 -100 1
BCH 2025-04-09 23:01:48 0.9544 -100 6
STX 2025-05-10 07:24:15 0.9537 -100 2
KAITO 2025-06-01 19:52:52 0.9533 -100 3

📌 Time Data

Start at Closed at Duration
03 Jul 2025
11:35:10
03 Jul 2025
16:40:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1496 0.1481 0.1519 1.5 0.1453
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 0.1496
  • Stop Loss: 0.1481
  • Take Profit: 0.1519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1481 - 0.1496 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1496 - 0.1519 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
771.6 100 5157 7.72
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 0.1496 = -797.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1481

Avec un position size USD de -797.87$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -797.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1537 % 15.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1481
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)