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Trade

buy - DEEP

Status
loss
2025-05-05 06:25:29
9 minutes
PNL
-0.74
Entry: 0.189
Last: 0.18760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5421
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009772610307
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.18847
  4. ema21 - 0.186475
  5. ema50 - 0.1854
  6. price_ema9_diff - 0.00310791
  7. ema9_ema21_diff - 0.0106996
  8. ema21_ema50_diff - 0.00579917
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.549219
  12. kc_percentage - 0.638304
  13. kc_width_percentage - 0.0942233
    14. ¸
  14. 15m
  15. ema9 - 0.190818
  16. ema21 - 0.189527
  17. ema50 - 0.187278
  18. price_ema9_diff - -0.00933243
  19. ema9_ema21_diff - 0.0068135
  20. ema21_ema50_diff - 0.0120088
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.509824
  24. kc_percentage - 0.417239
  25. kc_width_percentage - 0.0386466
    26. ¸
  26. 5m
  27. ema9 - 0.190318
  28. ema21 - 0.190992
  29. ema50 - 0.190165
  30. price_ema9_diff - -0.00663944
  31. ema9_ema21_diff - -0.00352879
  32. ema21_ema50_diff - 0.00434875
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.347337
  36. kc_percentage - -0.0172901
  37. kc_width_percentage - 0.0196601
    38. ¸

Long Trade on DEEP

The 05 May 2025 at 06:25:29

With 5457 DEEP at 0.189$ per unit.

Position size of 1032 $

Take profit at 0.1912 (1.2 %) and Stop Loss at 0.1876 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.9035 30 2
TRX 2025-05-05 03:00:43 0.8612 -100 7
IO 2025-04-26 01:12:19 0.8592 30 1
IO 2025-06-29 21:17:39 0.8524 -100 1
LTC 2025-04-28 06:25:39 0.8573 60 1
JUP 2025-06-25 00:41:24 0.8526 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:25:29		 05 May 2025
06:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.189 0.1876 0.1912 1.6 0.1442
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 0.189
  • Stop Loss: 0.1876
  • Take Profit: 0.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1876 - 0.189 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.189 - 0.1912 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1032 100 5457 10.32
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.189 = -1080

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1876

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1080
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.6 $
PNL PNL %
-7.6 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96825396825397 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.189
            [stop_loss] => 0.18746
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.189
            [stop_loss] => 0.18732
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.189
            [stop_loss] => 0.18718
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1912
            [entry_price] => 0.189
            [stop_loss] => 0.1869
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 07:00:00
            [result] => win
        )

)