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Trade

buy - DEEP

Status
loss
2025-04-22 07:31:46
33 minutes
PNL
-2.36
Entry: 0.1146
Last: 0.11190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.4506
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001804319574
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.116919
  4. ema21 - 0.108532
  5. ema50 - 0.0987595
  6. price_ema9_diff - -0.0214627
  7. ema9_ema21_diff - 0.0772716
  8. ema21_ema50_diff - 0.0989607
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5754
  12. kc_percentage - 0.639372
  13. kc_width_percentage - 0.343184
    14. ¸
  14. 15m
  15. ema9 - 0.118191
  16. ema21 - 0.119269
  17. ema50 - 0.112992
  18. price_ema9_diff - -0.0301989
  19. ema9_ema21_diff - -0.00903637
  20. ema21_ema50_diff - 0.0555559
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.432467
  24. kc_percentage - 0.197248
  25. kc_width_percentage - 0.137916
    26. ¸
  26. 5m
  27. ema9 - 0.116227
  28. ema21 - 0.118485
  29. ema50 - 0.120138
  30. price_ema9_diff - -0.0138184
  31. ema9_ema21_diff - -0.0190604
  32. ema21_ema50_diff - -0.0137598
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.283578
  36. kc_percentage - -0.0499114
  37. kc_width_percentage - 0.059489
    38. ¸

Long Trade on DEEP

The 22 Apr 2025 at 07:31:46

With 2956 DEEP at 0.1146$ per unit.

Position size of 338.7 $

Take profit at 0.1186 (3.5 %) and Stop Loss at 0.1119 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-05-09 02:37:53 0.9763 -100 1
RVN 2025-06-05 09:44:37 0.9697 30 1
HAEDAL 2025-05-02 05:59:26 0.9675 40 2
ARK 2025-04-08 03:01:15 0.9607 70 1
T 2025-04-25 06:22:13 0.9602 -100 1
ATOM 2025-06-30 00:53:24 0.9574 35 2
BROCCOLI 2025-03-27 20:14:39 0.9577 50 1
SOL 2025-06-30 18:12:32 0.9576 -100 1
DOGE 2025-06-30 00:58:40 0.9567 -100 1
LTC 2025-04-09 20:02:44 0.9547 -100 2
GALA 2025-06-30 00:47:45 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
07:31:46		 22 Apr 2025
08:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1146 0.1119 0.1186 1.5 0.1446
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 0.1146
  • Stop Loss: 0.1119
  • Take Profit: 0.1186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1146 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1146 - 0.1186 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
338.7 100 2956 3.39
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1146 = -339.56

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1119

Avec un position size USD de -339.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -339.56
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6614310645724 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1146
            [stop_loss] => 0.11163
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1146
            [stop_loss] => 0.11136
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1146
            [stop_loss] => 0.11109
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1186
            [entry_price] => 0.1146
            [stop_loss] => 0.11055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 08:10:00
            [result] => loss
        )

)