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Trade

buy - DEEP

Status
loss
2025-07-03 22:13:03
16 minutes
PNL
-0.60
Entry: 0.1512
Last: 0.15030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3036
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006108629621
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.151929
  4. ema21 - 0.150809
  5. ema50 - 0.146869
  6. ema100 - 0.143617
  7. price_ema9_diff - -0.00466761
  8. ema9_ema21_diff - 0.00742172
  9. ema21_ema50_diff - 0.0268279
  10. price_ema100_diff - 0.0529347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541155
  14. kc_percentage - 0.531228
  15. kc_width_percentage - 0.058718
  16. volume_ema_diff - -0.526405
  17. volume_ema1 - 69038.545959816
  18. volume_ema2 - 145775.72243784
    19. ¸
  19. 15m
  20. ema9 - 0.152655
  21. ema21 - 0.152373
  22. ema50 - 0.151846
  23. ema100 - 0.150798
  24. price_ema9_diff - -0.00940313
  25. ema9_ema21_diff - 0.00185029
  26. ema21_ema50_diff - 0.0034724
  27. price_ema100_diff - 0.00279668
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.436905
  31. kc_percentage - 0.230846
  32. kc_width_percentage - 0.0288896
  33. volume_ema_diff - -0.31344
  34. volume_ema1 - 24025.088064309
  35. volume_ema2 - 34993.466835888
    36. ¸
  36. 5m
  37. ema9 - 0.152626
  38. ema21 - 0.152789
  39. ema50 - 0.152481
  40. ema100 - 0.152006
  41. price_ema9_diff - -0.00921344
  42. ema9_ema21_diff - -0.00107184
  43. ema21_ema50_diff - 0.00202596
  44. price_ema100_diff - -0.00517219
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.340601
  48. kc_percentage - -0.112348
  49. kc_width_percentage - 0.0170239
  50. volume_ema_diff - -0.111188
  51. volume_ema1 - 6262.60042984
  52. volume_ema2 - 7046.0362947687
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109579
  56. 5m_price_ema100_diff: -0.00118303
  57. 5m_price: 109450
  58. 5m_correlation_with_coin: 0.465298
  59. btc_indicators
  60. 15m_ema100: 109455
  61. 15m_price_ema100_diff: -4.78488E-5
  62. 15m_price: 109450
  63. btc_indicators
  64. 1H_ema100: 108355
  65. 1H_price_ema100_diff: 0.0100982
  66. 1H_price: 109450
    67. ¸

Long Trade on DEEP

The 03 Jul 2025 at 22:13:03

With 8730.818 DEEP at 0.1512$ per unit.

Position size of 1320.2743 $

Take profit at 0.1526 (0.93 %) and Stop Loss at 0.1503 (0.6 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-03 22:09:02 0.7613 -100 1
RUNE 2025-07-03 22:04:18 0.7439 -100 2
SUI 2025-07-03 22:21:36 0.6951 -100 1
SUI 2025-08-23 21:12:44 0.6422 30 1
TRX 2025-08-23 13:29:16 0.6598 -100 3
PARTI 2025-07-04 22:08:37 0.6776 -100 2
ENA 2025-05-26 21:07:28 0.6762 -100 1
FLOKI 2025-07-03 22:28:18 0.6637 -100 1
MEW 2025-07-03 22:23:12 0.6416 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:13:03		 03 Jul 2025
22:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1512 0.1503 0.1526 1.56 0.1518
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 0.1512
  • Stop Loss: 0.1503
  • Take Profit: 0.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1503 - 0.1512 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1512 - 0.1526 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1320.2743 100 8730.818 13.20
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.1512 = -1344

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1503

Avec un position size USD de -1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1344
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.93 % 12.22 $
SL % Target SL $ Target
0.6 % 7.86 $
PNL PNL %
-7.86 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7077 % 118.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1512
            [stop_loss] => 0.15021
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1512
            [stop_loss] => 0.15012
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1512
            [stop_loss] => 0.15003
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1526
            [entry_price] => 0.1512
            [stop_loss] => 0.14985
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.2
            [high] => 0.15166000
            [low] => 0.14891000
            [mfe_pct] => 0.3
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T22:13:03-04:00
            [end_at] => 2025-07-04T00:13:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00789
            [rr_ratio] => 0.06
            [high] => 0.15166000
            [low] => 0.14331000
            [mfe_pct] => 0.3
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T22:13:03-04:00
            [end_at] => 2025-07-04T04:13:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15456000
            [high_after] => 0.15166000
            [low_before] => 0.15110000
            [low_after] => 0.14331000
            [is_new_high] => 
            [is_new_low] => 
        )

)