Trade

buy - DEEP

Status
win
2025-05-05 06:37:28
22 minutes
PNL
1.38
Entry: 0.1879
Last: 0.19050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.271
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: 0.02
  4. atr: 0.001168003454
Details
  1. score: 2.02
  2. 1H: ema9 - 0.188244
  3. 1H: ema21 - 0.186372
  4. 1H: ema50 - 0.185355
  5. 1H: price_ema9_diff - -0.00174087
  6. 1H: ema9_ema21_diff - 0.0100441
  7. 1H: ema21_ema50_diff - 0.00548542
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531529
  11. 1H: kc_percentage - 0.578391
  12. 1H: kc_width_percentage - 0.0978338
  13. ¸
  14. 15m: ema9 - 0.190027
  15. 15m: ema21 - 0.189272
  16. 15m: ema50 - 0.187253
  17. 15m: price_ema9_diff - -0.0111363
  18. 15m: ema9_ema21_diff - 0.0039922
  19. 15m: ema21_ema50_diff - 0.0107787
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.467406
  23. 15m: kc_percentage - 0.314566
  24. 15m: kc_width_percentage - 0.0417748
  25. ¸
  26. 5m: ema9 - 0.189492
  27. 5m: ema21 - 0.190466
  28. 5m: ema50 - 0.190041
  29. 5m: price_ema9_diff - -0.00825453
  30. 5m: ema9_ema21_diff - -0.0051153
  31. 5m: ema21_ema50_diff - 0.00223719
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.352722
  35. 5m: kc_percentage - -0.0243225
  36. 5m: kc_width_percentage - 0.0254461
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 06:37:28 2025-05-05 07:00:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.1879 0.1862 0.1905 1.5 0.1885
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 0.1879
  • Stop Loss: 0.1862
  • Take Profit: 0.1905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1862 - 0.1879 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1879 - 0.1905 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
858.1 100 4566 8.58
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1879 = -884.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1862

Avec un position size USD de -884.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -884.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 -0.46301224055349

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1913
            [stop_loss] => 0.1862
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.19215
            [stop_loss] => 0.1862
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.193
            [stop_loss] => 0.1862
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.19385
            [stop_loss] => 0.1862
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1947
            [stop_loss] => 0.1862
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.19555
            [stop_loss] => 0.1862
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1964
            [stop_loss] => 0.1862
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7483 DEEP 2025-05-05 06:37:28 1.00031817 100
7479 DEEP 2025-05-05 06:25:29 0.962089717 -100
5639 TRUMP 2025-04-28 06:29:06 0.903339088 30
5629 TRUMP 2025-04-28 06:21:05 0.89424926 30
7460 TRX 2025-05-05 03:00:28 0.87655735 -100
7461 TRX 2025-05-05 03:06:21 0.875870407 -100
7462 TRX 2025-05-05 03:13:39 0.86984235 -100
5129 IO 2025-04-26 01:12:19 0.867008 30
5632 LTC 2025-04-28 06:25:39 0.862872422 60
7463 TRX 2025-05-05 03:18:17 0.862649918 -100