Trade

buy - DEEP

Status
loss
2025-07-17 16:14:34
5 minutes
PNL
-0.75
Entry: 0.1991
Last: 0.19760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5333
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100
ML Pullback Score: 3.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00103383525
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.201257
  4. ema21 - 0.198436
  5. ema50 - 0.194291
  6. ema100 - 0.189501
  7. price_ema9_diff - -0.0106713
  8. ema9_ema21_diff - 0.0142172
  9. ema21_ema50_diff - 0.0213352
  10. price_ema100_diff - 0.0507038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534462
  14. kc_percentage - 0.528189
  15. kc_width_percentage - 0.0837915
  16. volume_ema_diff - 0.248965
  17. volume_ema1 - 379943.82910568
  18. volume_ema2 - 304206.89113866
  19. ¸
  20. 15m
  21. ema9 - 0.202751
  22. ema21 - 0.203044
  23. ema50 - 0.200533
  24. ema100 - 0.197565
  25. price_ema9_diff - -0.01796
  26. ema9_ema21_diff - -0.0014434
  27. ema21_ema50_diff - 0.0125234
  28. price_ema100_diff - 0.00781883
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383934
  32. kc_percentage - 0.0342551
  33. kc_width_percentage - 0.0430072
  34. volume_ema_diff - -0.144209
  35. volume_ema1 - 109042.39452223
  36. volume_ema2 - 127417.11635216
  37. ¸
  38. 5m
  39. ema9 - 0.200971
  40. ema21 - 0.202671
  41. ema50 - 0.203528
  42. ema100 - 0.202772
  43. price_ema9_diff - -0.00926127
  44. ema9_ema21_diff - -0.00839063
  45. ema21_ema50_diff - -0.00420907
  46. price_ema100_diff - -0.0180617
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.272428
  50. kc_percentage - -0.332746
  51. kc_width_percentage - 0.0209586
  52. volume_ema_diff - 0.261637
  53. volume_ema1 - 50309.806668512
  54. volume_ema2 - 39876.589496189
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118820
  59. 5m_price_ema100_diff: -0.00073027
  60. 5m_price: 118733
  61. 5m_correlation_with_coin: 0.442708
  62. btc_indicators
  63. 15m_ema100: 118731
  64. 15m_price_ema100_diff: 2.05868E-5
  65. 15m_price: 118733
  66. btc_indicators
  67. 1H_ema100: 118610
  68. 1H_price_ema100_diff: 0.00103684
  69. 1H_price: 118733
  70. ¸

Long Trade on DEEP

The 17 Jul 2025 at 16:14:34

With 5158.7846 DEEP at 0.1991$ per unit.

Position size of 1027.1656 $

Take profit at 0.2014 (1.16 %) and Stop Loss at 0.1976 (0.75 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-05-12 08:16:41 0.9641 -100 2
UXLINK 2025-05-11 02:46:54 0.9626 -100 3
UNI 2025-04-12 15:30:27 0.9638 50 1
RPL 2025-05-11 04:59:52 0.9611 30 1
ARB 2025-06-29 23:00:15 0.9609 40 1
PEOPLE 2025-07-20 17:17:25 0.9603 60 1
1MBABYDOGE 2025-05-10 07:45:23 0.9602 -100 1
AERO 2025-07-20 17:09:34 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:14:34
17 Jul 2025
16:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1991 0.1976 0.2014 1.53 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 0.1991
  • Stop Loss: 0.1976
  • Take Profit: 0.2014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1976 - 0.1991 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1991 - 0.2014 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1027.1656 100 5158.7846 10.27
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 0.1991 = -1061.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1976

Avec un position size USD de -1061.87$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1061.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.16 % 11.87 $
SL % Target SL $ Target
0.75 % 7.74 $
PNL PNL %
-7.74 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2205 % 162 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1991
            [stop_loss] => 0.19745
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1991
            [stop_loss] => 0.1973
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1991
            [stop_loss] => 0.19715
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2014
            [entry_price] => 0.1991
            [stop_loss] => 0.19685
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00462
            [max_drawdown] => 0.00243
            [rr_ratio] => 1.9
            [high] => 0.20372000
            [low] => 0.19667000
            [mfe_pct] => 2.32
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:14:34-04:00
            [end_at] => 2025-07-17T18:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.00243
            [rr_ratio] => 2.72
            [high] => 0.20570000
            [low] => 0.19667000
            [mfe_pct] => 3.31
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:14:34-04:00
            [end_at] => 2025-07-17T22:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20652000
            [high_after] => 0.20570000
            [low_before] => 0.19782000
            [low_after] => 0.19667000
            [is_new_high] => 
            [is_new_low] => 
        )

)