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

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.002732243149

Details

score: 2.07
1H
ema9 - 0.225677
ema21 - 0.217682
ema50 - 0.201588
price_ema9_diff - -0.031593
ema9_ema21_diff - 0.0367251
ema21_ema50_diff - 0.0798381
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539833
kc_percentage - 0.509397
kc_width_percentage - 0.181438
15m
ema9 - 0.224368
ema21 - 0.227612
ema50 - 0.224795
price_ema9_diff - -0.0244637
ema9_ema21_diff - -0.0142523
ema21_ema50_diff - 0.0125293
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.355199
kc_percentage - 0.0461469
kc_width_percentage - 0.0875951
5m
ema9 - 0.223414
ema21 - 0.225097
ema50 - 0.22816
price_ema9_diff - -0.0205019
ema9_ema21_diff - -0.00747529
ema21_ema50_diff - -0.0134251
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324626
kc_percentage - -0.074855
kc_width_percentage - 0.0491443

Long Trade on DEEP

The 28 Apr 2025 at 13:19:56

With 1951.9981 DEEP at 0.2188$ per unit.

Position size of 427.0972 $

Take profit at 0.2249 (2.79 %) and Stop Loss at 0.2147 (1.87 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GPS	2025-06-10 01:44:55	0.9557	-100	2
SOL	2025-06-10 01:52:05	0.9486	30	3
BNB	2025-06-10 01:39:05	0.9495	-100	3
GUN	2025-07-11 02:23:36	0.9489	-100	2
BTC	2025-06-10 01:33:03	0.949	40	1
ATH	2025-05-13 22:03:55	0.9463	30	1
OP	2025-06-10 01:54:50	0.9405	30	1
PYTH	2025-07-18 07:28:32	0.9397	30	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	1.49	0.1814

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
427.0972	100	1951.9981	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
2.79 %	11.91 $

SL % Target	SL $ Target
1.87 %	8 $

PNL	PNL %
11.91 $	2.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23765996343693 %	0 %	0

📌 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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00929
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 17.87
            [high] => 0.22809000
            [low] => 0.21828000
            [mfe_pct] => 4.25
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 17.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T13:19:56-04:00
            [end_at] => 2025-04-28T15:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01297
            [max_drawdown] => 0.00051999999999999
            [rr_ratio] => 24.94
            [high] => 0.23177000
            [low] => 0.21828000
            [mfe_pct] => 5.93
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 24.94
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T13:19:56-04:00
            [end_at] => 2025-04-28T19:19:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23722000
            [high_after] => 0.23177000
            [low_before] => 0.21876000
            [low_after] => 0.21828000
            [is_new_high] => 
            [is_new_low] => 
        )

)