Trade

buy - DEEP

Status
loss
2025-07-03 22:24:27
10 minutes
PNL
-0.66
Entry: 0.1509
Last: 0.14990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.79
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: 0.0006235693811
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.151857
  4. ema21 - 0.150777
  5. ema50 - 0.146855
  6. ema100 - 0.14361
  7. price_ema9_diff - -0.00656634
  8. ema9_ema21_diff - 0.00716286
  9. ema21_ema50_diff - 0.0267038
  10. price_ema100_diff - 0.0504802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529697
  14. kc_percentage - 0.494675
  15. kc_width_percentage - 0.0602899
  16. volume_ema_diff - -0.497586
  17. volume_ema1 - 73503.662348049
  18. volume_ema2 - 146301.03024822
  19. ¸
  20. 15m
  21. ema9 - 0.15229
  22. ema21 - 0.152234
  23. ema50 - 0.151805
  24. ema100 - 0.150783
  25. price_ema9_diff - -0.00939226
  26. ema9_ema21_diff - 0.000365803
  27. ema21_ema50_diff - 0.00282952
  28. price_ema100_diff - 0.000509412
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410781
  32. kc_percentage - 0.181238
  33. kc_width_percentage - 0.0288679
  34. volume_ema_diff - -0.417914
  35. volume_ema1 - 19768.748811962
  36. volume_ema2 - 33961.938816124
  37. ¸
  38. 5m
  39. ema9 - 0.151985
  40. ema21 - 0.152453
  41. ema50 - 0.152357
  42. ema100 - 0.151967
  43. price_ema9_diff - -0.00740581
  44. ema9_ema21_diff - -0.00307191
  45. ema21_ema50_diff - 0.0006358
  46. price_ema100_diff - -0.00728905
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.327568
  50. kc_percentage - -0.105902
  51. kc_width_percentage - 0.0173281
  52. volume_ema_diff - -0.17476
  53. volume_ema1 - 5843.5728027215
  54. volume_ema2 - 7081.0590585759
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109583
  59. 5m_price_ema100_diff: -0.00268505
  60. 5m_price: 109289
  61. 5m_correlation_with_coin: 0.498192
  62. btc_indicators
  63. 15m_ema100: 109438
  64. 15m_price_ema100_diff: -0.00167004
  65. 15m_price: 109256
  66. btc_indicators
  67. 1H_ema100: 108352
  68. 1H_price_ema100_diff: 0.00864568
  69. 1H_price: 109289
  70. ¸

Long Trade on DEEP

The 03 Jul 2025 at 22:24:27

With 8553 DEEP at 0.1509$ per unit.

Position size of 1290 $

Take profit at 0.1523 (0.93 %) and Stop Loss at 0.1499 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-03 22:21:36 0.8969 -100 1
FLOKI 2025-07-03 22:28:18 0.7492 -100 1
MEW 2025-07-03 22:23:12 0.7414 -100 1
RUNE 2025-07-03 22:04:18 0.7082 -100 2
AAVE 2025-07-03 22:09:02 0.6691 -100 1
PARTI 2025-07-04 22:08:37 0.6635 -100 2
ENA 2025-05-26 21:07:28 0.6517 -100 1
NEO 2025-04-16 20:20:47 0.6335 -100 1
WIF 2025-07-03 22:39:16 0.6324 -100 1
TAIKO 2025-06-12 04:36:44 0.6249 30 1
GRASS 2025-06-12 13:46:58 0.617 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:24:27
03 Jul 2025
22:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1509 0.1499 0.1523 1.4 0.1432
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 0.1509
  • Stop Loss: 0.1499
  • Take Profit: 0.1523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1499 - 0.1509 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1509 - 0.1523 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1290 100 8553 12.90
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1509 = -1207.2

Donc, tu peux acheter -8000 avec un stoploss a 0.1499

Avec un position size USD de -1207.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1207.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.66 % 8.6 $
PNL PNL %
-8.6 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7555 % 114 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1509
            [stop_loss] => 0.1498
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1509
            [stop_loss] => 0.1497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1509
            [stop_loss] => 0.1496
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1523
            [entry_price] => 0.1509
            [stop_loss] => 0.1494
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 22:55:00
            [result] => loss
        )

)