Trade

buy - DEEP

Status
loss
2025-07-17 16:04:54
6 seconds
PNL
-0.75
Entry: 0.1996
Last: 0.19810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4667
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.0009765226139
Details
  1. score: 2.5
  2. 1H
  3. ema9 - 0.201357
  4. ema21 - 0.198481
  5. ema50 - 0.19431
  6. ema100 - 0.189511
  7. price_ema9_diff - -0.00867951
  8. ema9_ema21_diff - 0.0144887
  9. ema21_ema50_diff - 0.0214661
  10. price_ema100_diff - 0.0532872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544367
  14. kc_percentage - 0.557353
  15. kc_width_percentage - 0.0805957
  16. volume_ema_diff - 0.107402
  17. volume_ema1 - 330428.33139491
  18. volume_ema2 - 298381.53846681
  19. ¸
  20. 15m
  21. ema9 - 0.202851
  22. ema21 - 0.203089
  23. ema50 - 0.200552
  24. ema100 - 0.197575
  25. price_ema9_diff - -0.0159793
  26. ema9_ema21_diff - -0.0011745
  27. ema21_ema50_diff - 0.012651
  28. price_ema100_diff - 0.010299
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396152
  32. kc_percentage - 0.0561948
  33. kc_width_percentage - 0.0399136
  34. volume_ema_diff - -0.510436
  35. volume_ema1 - 59526.896811463
  36. volume_ema2 - 121591.7636803
  37. ¸
  38. 5m
  39. ema9 - 0.202277
  40. ema21 - 0.203524
  41. ema50 - 0.20394
  42. ema100 - 0.202951
  43. price_ema9_diff - -0.0131858
  44. ema9_ema21_diff - -0.00612674
  45. ema21_ema50_diff - -0.00204212
  46. price_ema100_diff - -0.0164642
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.224115
  50. kc_percentage - -0.501503
  51. kc_width_percentage - 0.0192839
  52. volume_ema_diff - -0.0727002
  53. volume_ema1 - 33772.894733585
  54. volume_ema2 - 36420.68907029
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118842
  59. 5m_price_ema100_diff: -0.000825709
  60. 5m_price: 118744
  61. 5m_correlation_with_coin: 0.420563
  62. btc_indicators
  63. 15m_ema100: 118731
  64. 15m_price_ema100_diff: 0.000109747
  65. 15m_price: 118744
  66. btc_indicators
  67. 1H_ema100: 118610
  68. 1H_price_ema100_diff: 0.00112609
  69. 1H_price: 118744
  70. ¸

Long Trade on DEEP

The 17 Jul 2025 at 16:04:54

With 5461.5564 DEEP at 0.1996$ per unit.

Position size of 1090.1813 $

Take profit at 0.2018 (1.1 %) and Stop Loss at 0.1981 (0.75 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 07:45:23 0.9702 -100 1
PI 2025-05-12 08:16:41 0.9649 -100 2
ARB 2025-06-29 23:00:15 0.9644 40 1
UXLINK 2025-05-11 02:43:20 0.9623 -100 2
DOG 2025-07-20 13:58:25 0.9616 60 1
F 2025-06-28 06:36:10 0.9608 -100 1
SUI 2025-06-09 22:22:54 0.9607 -100 1
UNI 2025-04-12 15:30:27 0.9603 50 1
RPL 2025-05-11 04:59:52 0.9587 30 1
CYBER 2025-07-11 05:33:18 0.9569 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:04:54
17 Jul 2025
16:05:00
6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1996 0.1981 0.2018 1.47 0.1842
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 0.1996
  • Stop Loss: 0.1981
  • Take Profit: 0.2018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1981 - 0.1996 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1996 - 0.2018 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1090.1813 100 5461.5564 10.90
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1996 = -1064.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1981

Avec un position size USD de -1064.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1064.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12.02 $
SL % Target SL $ Target
0.75 % 8.19 $
PNL PNL %
-8.19 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8918 % 118.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.1996
            [stop_loss] => 0.19795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.1996
            [stop_loss] => 0.1978
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.1996
            [stop_loss] => 0.19765
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2018
            [entry_price] => 0.1996
            [stop_loss] => 0.19735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00412
            [max_drawdown] => 0.00293
            [rr_ratio] => 1.41
            [high] => 0.20372000
            [low] => 0.19667000
            [mfe_pct] => 2.06
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:04:54-04:00
            [end_at] => 2025-07-17T18:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00293
            [rr_ratio] => 2.08
            [high] => 0.20570000
            [low] => 0.19667000
            [mfe_pct] => 3.06
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:04:54-04:00
            [end_at] => 2025-07-17T22:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20764000
            [high_after] => 0.20570000
            [low_before] => 0.19931000
            [low_after] => 0.19667000
            [is_new_high] => 
            [is_new_low] => 
        )

)