Trade

buy - DEEP

Status
win
2025-04-28 13:19:56
1 hour
PNL
2.79
Entry: 0.2188
Last: 0.22490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5672
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002732243149
Details
  1. score: 2.07
  2. 1H: ema9 - 0.225677
  3. 1H: ema21 - 0.217682
  4. 1H: ema50 - 0.201588
  5. 1H: price_ema9_diff - -0.031593
  6. 1H: ema9_ema21_diff - 0.0367251
  7. 1H: ema21_ema50_diff - 0.0798381
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539833
  11. 1H: kc_percentage - 0.509397
  12. 1H: kc_width_percentage - 0.181438
  13. ¸
  14. 15m: ema9 - 0.224368
  15. 15m: ema21 - 0.227612
  16. 15m: ema50 - 0.224795
  17. 15m: price_ema9_diff - -0.0244637
  18. 15m: ema9_ema21_diff - -0.0142523
  19. 15m: ema21_ema50_diff - 0.0125293
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.355199
  23. 15m: kc_percentage - 0.0461469
  24. 15m: kc_width_percentage - 0.0875951
  25. ¸
  26. 5m: ema9 - 0.223414
  27. 5m: ema21 - 0.225097
  28. 5m: ema50 - 0.22816
  29. 5m: price_ema9_diff - -0.0205019
  30. 5m: ema9_ema21_diff - -0.00747529
  31. 5m: ema21_ema50_diff - -0.0134251
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324626
  35. 5m: kc_percentage - -0.074855
  36. 5m: kc_width_percentage - 0.0491443
  37. ¸

Long Trade on DEEP

The 28 Apr 2025 at 13:19:56

With 427.1 DEEP at 0.2188$ per unit.

Take profit at 0.2249 (2.8 %) and Stop Loss at 0.2147 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 22:03:55 0.9462 30 1
ENA 2025-05-11 02:45:22 0.9365 -100 1
1000BONK 2025-04-26 03:46:15 0.9327 -35 2
WIF 2025-04-11 22:50:55 0.9323 -70 1
PAXG 2025-04-28 20:55:38 0.9317 -100 1
UNI 2025-04-09 23:19:27 0.9304 3.33 3
FET 2025-04-26 05:10:48 0.9296 -100 1
APE 2025-06-04 09:55:03 0.9296 60 1
MOODENG 2025-05-23 02:48:36 0.9283 35 2
WCT 2025-05-14 09:15:30 0.9283 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:19:56
28 Apr 2025
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2188 0.2147 0.2249 1.5 0.15
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 0.2188
  • Stop Loss: 0.2147
  • Take Profit: 0.2249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2147 - 0.2188 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2188 - 0.2249 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
427.1 100 1952 4.27
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2188 = -426.93

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2147

Avec un position size USD de -426.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -426.93
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.79 -0.23765996343693

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.227
            [stop_loss] => 0.2147
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22905
            [stop_loss] => 0.2147
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2311
            [stop_loss] => 0.2147
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)