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 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.67
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.152655
  22. ema21 - 0.152373
  23. ema50 - 0.151846
  24. ema100 - 0.150798
  25. price_ema9_diff - -0.00940313
  26. ema9_ema21_diff - 0.00185029
  27. ema21_ema50_diff - 0.0034724
  28. price_ema100_diff - 0.00279668
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436905
  32. kc_percentage - 0.230846
  33. kc_width_percentage - 0.0288896
  34. volume_ema_diff - -0.31344
  35. volume_ema1 - 24025.088064309
  36. volume_ema2 - 34993.466835888
  37. ¸
  38. 5m
  39. ema9 - 0.152626
  40. ema21 - 0.152789
  41. ema50 - 0.152481
  42. ema100 - 0.152006
  43. price_ema9_diff - -0.00921344
  44. ema9_ema21_diff - -0.00107184
  45. ema21_ema50_diff - 0.00202596
  46. price_ema100_diff - -0.00517219
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.340601
  50. kc_percentage - -0.112348
  51. kc_width_percentage - 0.0170239
  52. volume_ema_diff - -0.111188
  53. volume_ema1 - 6262.60042984
  54. volume_ema2 - 7046.0362947687
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109579
  59. 5m_price_ema100_diff: -0.00118303
  60. 5m_price: 109450
  61. 5m_correlation_with_coin: 0.465298
  62. btc_indicators
  63. 15m_ema100: 109455
  64. 15m_price_ema100_diff: -4.78488E-5
  65. 15m_price: 109450
  66. btc_indicators
  67. 1H_ema100: 108355
  68. 1H_price_ema100_diff: 0.0100982
  69. 1H_price: 109450
  70. ¸

Long Trade on DEEP

The 03 Jul 2025 at 22:13:03

With 8731 DEEP at 0.1512$ per unit.

Position size of 1320 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-03 22:09:02 0.7619 -100 1
RUNE 2025-07-03 22:04:18 0.744 -100 2
SUI 2025-07-03 22:21:36 0.6952 -100 1
PARTI 2025-07-04 22:08:37 0.6776 -100 2
ENA 2025-05-26 21:07:28 0.676 -100 1
FLOKI 2025-07-03 22:28:18 0.6641 -100 1
MEW 2025-07-03 22:23:12 0.642 -100 1
VIRTUAL 2025-07-03 22:02:17 0.6336 -100 1
TAIKO 2025-06-12 04:36:44 0.6268 30 1
JASMY 2025-06-25 00:39:51 0.6237 -100 1
QNT 2025-05-28 21:25:51 0.6221 50 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 1.6 0.1434
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 100 8731 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 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)