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Trade

buy - DEEP

Status
loss
2025-04-22 08:12:17
2 minutes
PNL
-2.32
Entry: 0.1123
Last: 0.10970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0714
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: 0.07
  4. atr: 0.001731102781
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.116113
  4. ema21 - 0.108936
  5. ema50 - 0.0993483
  6. price_ema9_diff - -0.0347316
  7. ema9_ema21_diff - 0.065887
  8. ema21_ema50_diff - 0.0965056
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554053
  12. kc_percentage - 0.577184
  13. kc_width_percentage - 0.329146
    14. ¸
  14. 15m
  15. ema9 - 0.116629
  16. ema21 - 0.118353
  17. ema50 - 0.113039
  18. price_ema9_diff - -0.0363268
  19. ema9_ema21_diff - -0.0145655
  20. ema21_ema50_diff - 0.0470108
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.396973
  24. kc_percentage - 0.113087
  25. kc_width_percentage - 0.139591
    26. ¸
  26. 5m
  27. ema9 - 0.114275
  28. ema21 - 0.116255
  29. ema50 - 0.118604
  30. price_ema9_diff - -0.0167376
  31. ema9_ema21_diff - -0.0170314
  32. ema21_ema50_diff - -0.0198025
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.272987
  36. kc_percentage - -0.0686087
  37. kc_width_percentage - 0.0591469
    38. ¸

Long Trade on DEEP

The 22 Apr 2025 at 08:12:17

With 3081 DEEP at 0.1123$ per unit.

Position size of 346.1 $

Take profit at 0.1162 (3.5 %) and Stop Loss at 0.1097 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.73 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-05-26 21:08:37 0.972 50 1
ALT 2025-07-11 08:44:31 0.9655 -100 2
MASK 2025-05-11 03:21:04 0.9579 -100 2
T 2025-04-25 07:02:16 0.9593 -80 1
BROCCOLI 2025-03-27 20:44:36 0.9574 60 1
LTC 2025-04-09 20:49:31 0.9571 50 1
MANA 2025-07-02 19:33:51 0.9555 30 1
SAFE 2025-07-06 03:22:25 0.9552 -100 1
SWARMS 2025-04-23 05:52:59 0.9542 -100 1
GALA 2025-06-30 01:26:10 0.9539 30 2
SAND 2025-07-02 19:34:25 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
08:12:17		 22 Apr 2025
08:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1097 0.1162 1.5 0.1932
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 0.1123
  • Stop Loss: 0.1097
  • Take Profit: 0.1162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1097 - 0.1123 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.1162 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
346.1 100 3081 3.46
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1123 = -345.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1097

Avec un position size USD de -345.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -345.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0276046304541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1123
            [stop_loss] => 0.10944
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1123
            [stop_loss] => 0.10918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1123
            [stop_loss] => 0.10892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1162
            [entry_price] => 0.1123
            [stop_loss] => 0.1084
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 09:35:00
            [result] => loss
        )

)