Trade

buy - DEEP

Status
loss
2025-08-22 18:38:14
2 hours
PNL
-0.44
Entry: 0.1591
Last: 0.15840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8808
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 1.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004731475271
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.157834
  4. ema21 - 0.154323
  5. ema50 - 0.153157
  6. ema100 - 0.154955
  7. price_ema9_diff - 0.00802081
  8. ema9_ema21_diff - 0.0227492
  9. ema21_ema50_diff - 0.00761084
  10. price_ema100_diff - 0.0267462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643072
  14. adx - 0.355338
  15. kc_percentage - 0.94947
  16. kc_width_percentage - 0.0644019
  17. volume_ema_diff - -0.251363
  18. volume_ema1 - 106822.89276719
  19. volume_ema2 - 142689.8533156
  20. ¸
  21. 15m
  22. ema9 - 0.160038
  23. ema21 - 0.159525
  24. ema50 - 0.156433
  25. ema100 - 0.153378
  26. price_ema9_diff - -0.00586179
  27. ema9_ema21_diff - 0.00321546
  28. ema21_ema50_diff - 0.0197647
  29. price_ema100_diff - 0.0373049
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.537856
  33. adx - 0.348473
  34. kc_percentage - 0.367723
  35. kc_width_percentage - 0.0245429
  36. volume_ema_diff - -0.632525
  37. volume_ema1 - 14622.513997031
  38. volume_ema2 - 39791.922100245
  39. ¸
  40. 5m
  41. ema9 - 0.159766
  42. ema21 - 0.160134
  43. ema50 - 0.160102
  44. ema100 - 0.159099
  45. price_ema9_diff - -0.0041691
  46. ema9_ema21_diff - -0.00229825
  47. ema21_ema50_diff - 0.000197522
  48. price_ema100_diff - 1.60943E-6
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356522
  52. adx - 0.191197
  53. kc_percentage - -0.0519187
  54. kc_width_percentage - 0.0116022
  55. volume_ema_diff - -0.628432
  56. volume_ema1 - 3897.8137420829
  57. volume_ema2 - 10490.191800765
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116515
  62. 5m_price_ema100_diff: 0.000987407
  63. 5m_price: 116630
  64. 5m_correlation_with_coin: 0.52503
  65. btc_indicators
  66. 15m_ema100: 114678
  67. 15m_price_ema100_diff: 0.0172144
  68. 15m_price: 116652
  69. btc_indicators
  70. 1H_ema100: 114294
  71. 1H_price_ema100_diff: 0.020445
  72. 1H_price: 116630
  73. ¸

Long Trade on DEEP

The 22 Aug 2025 at 18:38:14

With 11272.0305 DEEP at 0.1591$ per unit.

Position size of 1793.38 $

Take profit at 0.1602 (0.69 %) and Stop Loss at 0.1584 (0.44 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 22.14 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-22 18:38:30 0.9947 50 1
1000000MOG 2025-08-22 18:37:30 0.9908 30 1
RESOLV 2025-08-22 18:41:35 0.9844 30 1
MOVE 2025-08-22 18:39:05 0.9824 40 1
XTZ 2025-08-22 18:57:05 0.9795 40 1
BTC 2025-08-22 18:23:40 0.9781 40 1
AIOZ 2025-08-22 18:40:11 0.9774 -100 1
OMNI1 2025-08-22 18:51:31 0.9773 90 1
COMP 2025-08-22 18:34:38 0.9769 -100 1
A2Z 2025-08-22 18:42:04 0.9757 30 1
ZIL 2025-08-22 18:57:57 0.9756 40 1
LAYER 2025-08-22 19:04:23 0.9752 40 1
UNI 2025-08-22 18:56:42 0.9748 40 1
MELANIA 2025-08-22 19:04:06 0.9735 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:38:14
22 Aug 2025
21:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.1584 0.1602 1.57 0.1568
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 0.1591
  • Stop Loss: 0.1584
  • Take Profit: 0.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1584 - 0.1591 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1602 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1793.38 100 11272.0305 17.93
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1591 = -1818.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1584

Avec un position size USD de -1818.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1818.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.69 % 12.4 $
SL % Target SL $ Target
0.44 % 7.89 $
PNL PNL %
-7.89 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4777 % 108.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1591
            [stop_loss] => 0.15833
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1591
            [stop_loss] => 0.15826
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1591
            [stop_loss] => 0.15819
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1602
            [entry_price] => 0.1591
            [stop_loss] => 0.15805
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 1.98
            [high] => 0.16007000
            [low] => 0.15861000
            [mfe_pct] => 0.61
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:38:14-04:00
            [end_at] => 2025-08-22T20:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.24
            [high] => 0.16018000
            [low] => 0.15460000
            [mfe_pct] => 0.68
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:38:14-04:00
            [end_at] => 2025-08-23T01:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16172000
            [high_after] => 0.16007000
            [low_before] => 0.15887000
            [low_after] => 0.15460000
            [is_new_high] => 
            [is_new_low] => 
        )

)