Trade

buy - DEEP

Status
loss
2025-04-28 10:32:48
17 minutes
PNL
-2.15
Entry: 0.2275
Last: 0.22260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.3874
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 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: 0.003268759876
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.228389
  4. ema21 - 0.215881
  5. ema50 - 0.198935
  6. price_ema9_diff - -0.00412105
  7. ema9_ema21_diff - 0.0579398
  8. ema21_ema50_diff - 0.0851852
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.613981
  12. kc_percentage - 0.749711
  13. kc_width_percentage - 0.188609
  14. ¸
  15. 15m
  16. ema9 - 0.234032
  17. ema21 - 0.233719
  18. ema50 - 0.224785
  19. price_ema9_diff - -0.0279482
  20. ema9_ema21_diff - 0.00133887
  21. ema21_ema50_diff - 0.0397416
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444204
  25. kc_percentage - 0.227526
  26. kc_width_percentage - 0.104005
  27. ¸
  28. 5m
  29. ema9 - 0.232778
  30. ema21 - 0.234751
  31. ema50 - 0.235214
  32. price_ema9_diff - -0.0224852
  33. ema9_ema21_diff - -0.00840635
  34. ema21_ema50_diff - -0.00196864
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.329294
  38. kc_percentage - -0.0532962
  39. kc_width_percentage - 0.0565783
  40. ¸

Long Trade on DEEP

The 28 Apr 2025 at 10:32:48

With 1632 DEEP at 0.2275$ per unit.

Position size of 371.2 $

Take profit at 0.2349 (3.3 %) and Stop Loss at 0.2226 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.91 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-10 23:42:43 0.9556 -100 1
AVAX 2025-04-19 19:45:59 0.9536 30 2
TRUMP 2025-06-09 23:10:28 0.9527 -100 2
MERL 2025-05-22 17:34:29 0.9496 30 1
BNB 2025-07-02 08:16:29 0.9489 40 1
SOL 2025-06-28 09:27:47 0.9485 70 1
VIRTUAL 2025-05-18 15:34:12 0.9483 -100 1
FET 2025-06-03 00:22:08 0.9478 35 2
APT 2025-06-09 23:18:51 0.9468 -100 1
PARTI 2025-05-29 19:39:46 0.9466 -100 1
OP 2025-06-09 23:29:02 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
10:32:48
28 Apr 2025
10:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2275 0.2226 0.2349 1.5 0.1651
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 0.2275
  • Stop Loss: 0.2226
  • Take Profit: 0.2349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2226 - 0.2275 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2275 - 0.2349 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
371.2 100 1632 3.71
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.2275 = -371.43

Donc, tu peux acheter -1632.65 avec un stoploss a 0.2226

Avec un position size USD de -371.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -371.43
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4923076923077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2275
            [stop_loss] => 0.22211
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2275
            [stop_loss] => 0.22162
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2275
            [stop_loss] => 0.22113
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2349
            [entry_price] => 0.2275
            [stop_loss] => 0.22015
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 13:10:00
            [result] => loss
        )

)