Trade

buy - DEEP

Status
win
2025-04-25 06:12:52
1 hour
PNL
2.83
Entry: 0.173
Last: 0.17790000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9056
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002183501004
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.175149
  4. ema21 - 0.171977
  5. ema50 - 0.16656
  6. price_ema9_diff - -0.0127323
  7. ema9_ema21_diff - 0.0184456
  8. ema21_ema50_diff - 0.032525
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514831
  12. kc_percentage - 0.523858
  13. kc_width_percentage - 0.19851
  14. ¸
  15. 15m
  16. ema9 - 0.17769
  17. ema21 - 0.177002
  18. ema50 - 0.173279
  19. price_ema9_diff - -0.0267259
  20. ema9_ema21_diff - 0.00388592
  21. ema21_ema50_diff - 0.0214896
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447823
  25. kc_percentage - 0.261788
  26. kc_width_percentage - 0.101734
  27. ¸
  28. 5m
  29. ema9 - 0.17616
  30. ema21 - 0.177685
  31. ema50 - 0.177754
  32. price_ema9_diff - -0.0180146
  33. ema9_ema21_diff - -0.00857751
  34. ema21_ema50_diff - -0.000391727
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321726
  38. kc_percentage - -0.0465027
  39. kc_width_percentage - 0.0490269
  40. ¸

Long Trade on DEEP

The 25 Apr 2025 at 06:12:52

With 2442.5605 DEEP at 0.173$ per unit.

Position size of 422.4653 $

Take profit at 0.1779 (2.83 %) and Stop Loss at 0.1697 (1.91 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -7.78 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-29 22:15:10 0.9203 -100 3
CRV 2025-06-10 11:46:23 0.9266 30 3
ENA 2025-06-10 11:36:08 0.9267 40 1
STG 2025-08-10 17:51:58 0.9231 30 2
LDO 2025-06-10 11:34:12 0.9237 40 1
APT 2025-06-10 11:33:28 0.9178 40 1
NEAR 2025-06-10 11:33:15 0.9144 50 1
SAND 2025-06-29 22:17:47 0.9116 -100 1
WIF 2025-04-26 01:21:39 0.9102 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:12:52
25 Apr 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.173 0.1697 0.1779 1.48 0.1541
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 0.173
  • Stop Loss: 0.1697
  • Take Profit: 0.1779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.173 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1779 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
422.4653 100 2442.5605 4.22
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.173 = -419.39

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1697

Avec un position size USD de -419.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -419.39
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.83 % 11.97 $
SL % Target SL $ Target
1.91 % 8.06 $
PNL PNL %
11.97 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1098265895954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1796
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18125
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1829
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01038
            [max_drawdown] => 0.00192
            [rr_ratio] => 5.41
            [high] => 0.18338000
            [low] => 0.17108000
            [mfe_pct] => 6
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T06:12:52-04:00
            [end_at] => 2025-04-25T08:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01038
            [max_drawdown] => 0.00192
            [rr_ratio] => 5.41
            [high] => 0.18338000
            [low] => 0.17108000
            [mfe_pct] => 6
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T06:12:52-04:00
            [end_at] => 2025-04-25T12:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19763000
            [high_after] => 0.18338000
            [low_before] => 0.17245000
            [low_after] => 0.17108000
            [is_new_high] => 
            [is_new_low] => 
        )

)