Trade

buy - DEEP

Status
win
2025-04-23 09:02:26
27 minutes
PNL
3.71
Entry: 0.1887
Last: 0.19570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2625
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003143467297
Details
  1. score: 2.06
  2. 1H: ema9 - 0.194064
  3. 1H: ema21 - 0.179119
  4. 1H: ema50 - 0.148451
  5. 1H: price_ema9_diff - -0.0301181
  6. 1H: ema9_ema21_diff - 0.0834388
  7. 1H: ema21_ema50_diff - 0.206586
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.615895
  11. 1H: kc_percentage - 0.65826
  12. 1H: kc_width_percentage - 0.272937
  13. ¸
  14. 15m: ema9 - 0.195021
  15. 15m: ema21 - 0.197959
  16. 15m: ema50 - 0.191546
  17. 15m: price_ema9_diff - -0.0320825
  18. 15m: ema9_ema21_diff - -0.0148419
  19. 15m: ema21_ema50_diff - 0.0334769
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.394665
  23. 15m: kc_percentage - 0.103863
  24. 15m: kc_width_percentage - 0.123357
  25. ¸
  26. 5m: ema9 - 0.193396
  27. 5m: ema21 - 0.195755
  28. 5m: ema50 - 0.19884
  29. 5m: price_ema9_diff - -0.0241446
  30. 5m: ema9_ema21_diff - -0.0120518
  31. 5m: ema21_ema50_diff - -0.0155139
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.302862
  35. 5m: kc_percentage - -0.0620698
  36. 5m: kc_width_percentage - 0.0652287
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 09:02:26 2025-04-23 09:30:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1887 0.184 0.1957 1.5 0.1937
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 0.1887
  • Stop Loss: 0.184
  • Take Profit: 0.1957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.184 - 0.1887 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1887 - 0.1957 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
320.1 100 1697 3.20
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1887 = -321.19

Donc, tu peux acheter -1702.13 avec un stoploss a 0.184

Avec un position size USD de -321.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -321.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.71 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.184
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.20045
            [stop_loss] => 0.184
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.184
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.20515
            [stop_loss] => 0.184
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2075
            [stop_loss] => 0.184
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.20985
            [stop_loss] => 0.184
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.184
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 11:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4632 DEEP 2025-04-23 09:02:26 0.999700725 50
2654 S 2025-04-10 03:37:40 0.954624295 30
2667 S 2025-04-10 04:05:11 0.951897323 -100
12294 SONIC 2025-05-20 00:08:21 0.94693321 30
8061 LTC 2025-05-07 08:48:10 0.943548143 50
8056 LTC 2025-05-07 08:43:36 0.943525076 -100
8055 LTC 2025-05-07 08:36:12 0.942814648 -100
8063 LTC 2025-05-07 08:54:10 0.94191426 60
8053 LTC 2025-05-07 08:30:12 0.94188112 -100
1476 ATOM 2025-04-04 23:22:12 0.938352 -100