Trade

buy - DEEP

Status

loss

2025-07-14 10:46:45

3 hours

PNL

-1.24

Entry: 0.1854

Last: 0.18310000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.21

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001538133598

Details

score: 2.02
1H
ema9 - 0.187749
ema21 - 0.183298
ema50 - 0.176561
ema100 - 0.171593
price_ema9_diff - -0.0127287
ema9_ema21_diff - 0.0242845
ema21_ema50_diff - 0.0381557
price_ema100_diff - 0.0802296
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592935
kc_percentage - 0.583468
kc_width_percentage - 0.110223
volume_ema_diff - 0.674092
volume_ema1 - 386121.6438395
volume_ema2 - 230645.3315471
15m
ema9 - 0.188312
ema21 - 0.188905
ema50 - 0.186848
ema100 - 0.182508
price_ema9_diff - -0.0156795
ema9_ema21_diff - -0.00313567
ema21_ema50_diff - 0.0110038
price_ema100_diff - 0.0156216
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395016
kc_percentage - 0.175168
kc_width_percentage - 0.0590351
volume_ema_diff - -0.172263
volume_ema1 - 76930.629446568
volume_ema2 - 92941.015637987
5m
ema9 - 0.187231
ema21 - 0.188646
ema50 - 0.189288
ema100 - 0.189335
price_ema9_diff - -0.00999518
ema9_ema21_diff - -0.00750248
ema21_ema50_diff - -0.0033909
price_ema100_diff - -0.0209985
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341277
kc_percentage - -0.0238199
kc_width_percentage - 0.0331999
volume_ema_diff - -0.178722
volume_ema1 - 28181.716914584
volume_ema2 - 34314.491292251
btc_indicators
btc_indicators
5m_ema100: 121837
5m_price_ema100_diff: -0.0083798
5m_price: 120816
5m_correlation_with_coin: 0.239692
btc_indicators
15m_ema100: 120642
15m_price_ema100_diff: 0.00144417
15m_price: 120816
btc_indicators
1H_ema100: 117664
1H_price_ema100_diff: 0.0267909
1H_price: 120816

Long Trade on DEEP

The 14 Jul 2025 at 10:46:45

With 3467 DEEP at 0.1854$ per unit.

Position size of 642.7 $

Take profit at 0.1888 (1.8 %) and Stop Loss at 0.1831 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-07-14 10:38:52	0.9829	-35	2
SUI	2025-07-11 02:53:45	0.9665	-100	1
AAVE	2025-06-29 17:42:54	0.969	70	1
AAVE	2025-06-24 04:21:02	0.9643	40	1
AI16Z	2025-06-07 11:16:04	0.9675	30	1
HAEDAL	2025-06-23 12:25:00	0.9653	-100	1
SAND	2025-06-24 04:16:39	0.9615	-25	2
ETC	2025-06-24 04:13:31	0.9613	-35	2
BCH	2025-06-19 23:48:55	0.9622	-100	1
CRV	2025-06-24 04:11:29	0.9609	30	1
VIRTUAL	2025-05-26 09:56:32	0.9601	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:46:45	14 Jul 2025 14:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1854	0.1831	0.1888	1.5	0.2047

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 0.1854
Stop Loss: 0.1831
Take Profit: 0.1888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1831 - 0.1854 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1854 - 0.1888 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
642.7	100	3467	6.43

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1854 = -644.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1831

Avec un position size USD de -644.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -644.87
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7476 %	140.87 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1888
            [entry_price] => 0.1854
            [stop_loss] => 0.18287
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1888
            [entry_price] => 0.1854
            [stop_loss] => 0.18264
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1888
            [entry_price] => 0.1854
            [stop_loss] => 0.18241
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1888
            [entry_price] => 0.1854
            [stop_loss] => 0.18195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 16:15:00
            [result] => loss
        )

)