Trade

buy - DEEP

Status
loss
2025-07-17 15:51:40
3 minutes
PNL
-0.59
Entry: 0.2023
Last: 0.20110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008500650754
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.202168
  4. ema21 - 0.198538
  5. ema50 - 0.194132
  6. ema100 - 0.189091
  7. price_ema9_diff - 0.000847757
  8. ema9_ema21_diff - 0.0182817
  9. ema21_ema50_diff - 0.0226956
  10. price_ema100_diff - 0.0700621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602349
  14. kc_percentage - 0.716711
  15. kc_width_percentage - 0.0814563
  16. volume_ema_diff - 0.484861
  17. volume_ema1 - 456518.40919554
  18. volume_ema2 - 307448.51499817
  19. ¸
  20. 15m
  21. ema9 - 0.204069
  22. ema21 - 0.203623
  23. ema50 - 0.200663
  24. ema100 - 0.19752
  25. price_ema9_diff - -0.00847645
  26. ema9_ema21_diff - 0.00219232
  27. ema21_ema50_diff - 0.0147489
  28. price_ema100_diff - 0.0243993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480371
  32. kc_percentage - 0.316017
  33. kc_width_percentage - 0.0368639
  34. volume_ema_diff - -0.593072
  35. volume_ema1 - 50027.943386094
  36. volume_ema2 - 122940.58833831
  37. ¸
  38. 5m
  39. ema9 - 0.20369
  40. ema21 - 0.204318
  41. ema50 - 0.204278
  42. ema100 - 0.202994
  43. price_ema9_diff - -0.00663018
  44. ema9_ema21_diff - -0.00307233
  45. ema21_ema50_diff - 0.000193261
  46. price_ema100_diff - -0.00322195
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.326337
  50. kc_percentage - -0.128227
  51. kc_width_percentage - 0.0153383
  52. volume_ema_diff - -0.444192
  53. volume_ema1 - 19501.6220186
  54. volume_ema2 - 35087.006422343
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118860
  59. 5m_price_ema100_diff: 0.00317783
  60. 5m_price: 119237
  61. 5m_correlation_with_coin: 0.395096
  62. btc_indicators
  63. 15m_ema100: 118740
  64. 15m_price_ema100_diff: 0.00438849
  65. 15m_price: 119262
  66. btc_indicators
  67. 1H_ema100: 118592
  68. 1H_price_ema100_diff: 0.00544382
  69. 1H_price: 119237
  70. ¸

Long Trade on DEEP

The 17 Jul 2025 at 15:51:40

With 6274.0295 DEEP at 0.2023$ per unit.

Position size of 1269.4871 $

Take profit at 0.2043 (0.99 %) and Stop Loss at 0.2011 (0.59 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 07:45:23 0.9659 -100 1
PI 2025-05-12 08:03:56 0.965 -100 1
DOG 2025-07-20 13:58:25 0.9639 60 1
RPL 2025-05-11 04:33:15 0.9611 -35 2
F 2025-06-28 06:26:17 0.9597 -100 3
AI16Z 2025-07-20 16:27:56 0.9596 30 1
ARB 2025-06-29 22:49:29 0.9588 35 2
1000SATS 2025-05-14 03:02:58 0.9588 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
15:51:40
17 Jul 2025
15:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2023 0.2011 0.2043 1.67 0.1838
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 0.2023
  • Stop Loss: 0.2011
  • Take Profit: 0.2043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2011 - 0.2023 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2023 - 0.2043 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0012 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1269.4871 100 6274.0295 12.69
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2023 = -1348.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2011

Avec un position size USD de -1348.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.002 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1348.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.99 % 12.55 $
SL % Target SL $ Target
0.59 % 7.53 $
PNL PNL %
-7.53 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9293 % 156.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2023
            [stop_loss] => 0.20098
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2023
            [stop_loss] => 0.20086
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2023
            [stop_loss] => 0.20074
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2043
            [entry_price] => 0.2023
            [stop_loss] => 0.2005
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00563
            [rr_ratio] => 0.25
            [high] => 0.20372000
            [low] => 0.19667000
            [mfe_pct] => 0.7
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:51:40-04:00
            [end_at] => 2025-07-17T17:51:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00563
            [rr_ratio] => 0.6
            [high] => 0.20570000
            [low] => 0.19667000
            [mfe_pct] => 1.68
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:51:40-04:00
            [end_at] => 2025-07-17T21:51:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20938000
            [high_after] => 0.20570000
            [low_before] => 0.20170000
            [low_after] => 0.19667000
            [is_new_high] => 
            [is_new_low] => 
        )

)