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Trade

buy - DEEP

Status
loss
2025-04-23 11:23:57
51 minutes
PNL
-3.34
Entry: 0.1826
Last: 0.17650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.08
  4. atr: 0.00404781809
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.191779
  4. ema21 - 0.180664
  5. ema50 - 0.151499
  6. price_ema9_diff - -0.0508105
  7. ema9_ema21_diff - 0.0615221
  8. ema21_ema50_diff - 0.192508
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.554359
  12. kc_percentage - 0.513056
  13. kc_width_percentage - 0.302149
    14. ¸
  14. 15m
  15. ema9 - 0.191609
  16. ema21 - 0.194617
  17. ema50 - 0.191881
  18. price_ema9_diff - -0.0462924
  19. ema9_ema21_diff - -0.0154569
  20. ema21_ema50_diff - 0.0142586
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.373278
  24. kc_percentage - 0.0941883
  25. kc_width_percentage - 0.160104
    26. ¸
  26. 5m
  27. ema9 - 0.189828
  28. ema21 - 0.192462
  29. ema50 - 0.194807
  30. price_ema9_diff - -0.0375558
  31. ema9_ema21_diff - -0.0136902
  32. ema21_ema50_diff - -0.0120361
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.294912
  36. kc_percentage - -0.0828581
  37. kc_width_percentage - 0.091597
    38. ¸

Long Trade on DEEP

The 23 Apr 2025 at 11:23:57

With 1318 DEEP at 0.1826$ per unit.

Position size of 240.6 $

Take profit at 0.1917 (5 %) and Stop Loss at 0.1765 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-05 16:29:08 0.8323 -100 2
ALCH 2025-06-04 03:00:08 0.8065 40 2
PENGU 2025-05-08 18:23:23 0.8151 30 3
MOVR 2025-06-10 20:43:57 0.8168 -100 1
MAGIC 2025-06-16 19:00:45 0.8086 -100 2
TURBO 2025-06-07 12:31:48 0.8109 -100 1
AVAX 2025-04-13 01:10:33 0.8095 -100 1
S 2025-04-10 05:10:12 0.7974 40 1
BNB 2025-07-07 00:27:31 0.7945 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:23:57		 23 Apr 2025
12:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1826 0.1765 0.1917 1.5 0.1659
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 0.1826
  • Stop Loss: 0.1765
  • Take Profit: 0.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1765 - 0.1826 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1826 - 0.1917 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
240.6 100 1318 2.41
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.1826 = -239.48

Donc, tu peux acheter -1311.48 avec un stoploss a 0.1765

Avec un position size USD de -239.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -239.48
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0109529025192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1826
            [stop_loss] => 0.17589
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1826
            [stop_loss] => 0.17528
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1826
            [stop_loss] => 0.17467
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1917
            [entry_price] => 0.1826
            [stop_loss] => 0.17345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 12:15:00
            [result] => loss
        )

)